Charmope Limited in Sudbury, CO10 5LR

Description

Data updated on: 01-11-2023

Registered with number 00972162 fifty four years ago, Charmope Limited is a Private Limited Company. The present office address is Gedding Hall, Assington Sudbury. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Charmope Ltd filed its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-05-07.

From the information we have gathered, the company was incorporated in Wednesday 11th February 1970 and has been steered by eight directors, and out this collection of individuals four (Guy M., James M., Virginia M. and Edward M.) are still listed as current directors. To provide support to the directors, the company has been utilizing the expertise of Edward M. as a secretary.

Executives who have control over the firm are as follows: James M. owns 1/2 or less of company shares. Guy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	878 791	897 603	1 100 257	1 259 079	1 353 929	1 249 165

Balance Sheet
Cash Bank On Hand						43 467	37 920	108 709	49 955	217 120	142 961	82 409	49 581
Current Assets	597 845	533 378	798 733	865 840	900 471	779 569	889 441	931 412	934 709	740 863	1 040 988	991 023	979 434
Debtors	81 600	69 869	66 920	83 605	180 441	90 059	84 612	83 949	58 827	29 974	80 060	11 976	2 216
Net Assets Liabilities						1 249 165	1 338 831	1 419 326	1 986 217	1 802 521	2 092 805	2 129 204	2 123 435
Property Plant Equipment						526 959	526 959	526 959	15			1 265 000	1 265 000
Cash Bank In Hand	9 239	5 375	36 311	33 772	9 066	43 467
Net Assets Liabilities Including Pension Asset Liability		897 603	1 100 257	1 259 079	1 353 929	1 249 165
Other Debtors							82 500	82 500	55 150	29 974	76 832	9 725
Tangible Fixed Assets	433 463	526 959	526 959	526 959	526 959	526 959

Capital & Reserves
Called Up Share Capital	1 521	1 521	1 521	1 521	1 521	1 521
Profit Loss Account Reserve	828 004	846 816	908 240	1 015 723	1 133 401	1 107 368
Shareholder Funds	878 791	897 603	1 100 257	1 259 079	1 353 929	1 249 165

Other Financial Data
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						42 473	50 771	20 658	22 314	32 669	18 103	23 312	19 652
Current Asset Investments	503 055	453 694	691 280	745 688	708 323	643 605	764 461	734 293	823 522	491 920	814 906	894 042	927 637
Fixed Assets									1 140 015	1 140 000		1 265 000	1 265 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													-9 206
Net Current Assets Liabilities	445 328	370 644	595 142	766 710	855 744	737 096	838 670	910 754	912 395	708 194	1 022 885	967 711	959 782
Property Plant Equipment Gross Cost						532 005	532 005	532 005	5 061			1 265 000	1 265 000
Provisions For Liabilities Balance Sheet Subtotal						14 890	26 798	18 387	66 193	45 673	70 080	103 507	101 347
Total Assets Less Current Liabilities	878 791	897 603	1 122 101	1 293 669	1 382 703	1 264 055	1 365 629	1 437 713	2 052 410	1 848 194	2 162 885	2 232 711	2 224 782
Amount Specific Advance Or Credit Directors					70 000	70 000	65 000	65 000	38 900	20 249	35 950
Amount Specific Advance Or Credit Repaid In Period Directors							5 000		26 100	18 651		35 950
Amount Specific Advance Or Credit Made In Period Directors											15 701
Accumulated Depreciation Impairment Property Plant Equipment						5 046	5 046	5 046	5 046
Creditors Due Within One Year	152 517	162 734	203 591	99 130	44 727	42 473
Debtors Due After One Year	-67 545	-67 433	-66 842	-65 076
Number Shares Allotted		1 521	1 521	1 521	1 521	1 521
Other Creditors							36 477	9 412	10 861	22 429	4 481	13 804
Other Taxation Social Security Payable							10 072	11 148	11 309	10 040	9 998	6 209
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	3 951	4 440	4 222	2 775	2 641	2 438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 438	2 448	4 461	2 405	1 849	3 061	2 596
Provisions For Liabilities Charges			21 844	34 590	28 774	14 890
Revaluation Reserve			141 230	192 569	169 741	91 010
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-613 056
Share Capital Allotted Called Up Paid	1 521	1 521	1 521	1 521	1 521	1 521
Share Premium Account	49 266	49 266	49 266	49 266	49 266	49 266
Tangible Fixed Assets Additions		93 496
Tangible Fixed Assets Cost Or Valuation	438 509	532 005	532 005	532 005	532 005
Tangible Fixed Assets Depreciation	5 046	5 046	5 046	5 046	5 046
Trade Creditors Trade Payables							4 222	98	144	200	3 624	3 299
Trade Debtors Trade Receivables							2 112	1 449	3 677		3 228	2 251
Advances Credits Directors					70 000	70 000
Advances Credits Made In Period Directors					100 000
Advances Credits Repaid In Period Directors					30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 061
Disposals Property Plant Equipment										5 061
Increase From Depreciation Charge For Year Property Plant Equipment										15
Investment Property									1 140 000	1 140 000	1 140 000	1 265 000
Investment Property Fair Value Model									1 140 000	1 140 000	1 140 000	1 265 000

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 4 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 May 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 8 May 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8 May 2012
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013

Charmope Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Guy M.

James M.

Virginia M.

Edward M.

Matthew W.

Robert M.

Peter H.

Bernard A.

People with significant control

James M.

Guy M.

Accounts Documents

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