Charnley Marketing Limited in Northallerton, DL7 0QZ

Description

Data updated on: 01-11-2023

Charnley Marketing is a company located at DL7 0QZ Northallerton at Mount Pleasant. The company was established in 2001 and is registered under reg. no. 04230676. The company has been on the UK market for twenty three years now and the state is active. The firm's SIC code is 46110 which means Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. 2022/09/30 is the last time when the company accounts were reported.

Concerning this particular business, the full scope of director's assignments have so far been met by James C. who was appointed in 2001 in June. Since June 2001 Judith C., had been functioning as a director for the business until the resignation on Monday 2nd October 2006. What is more a different director, specifically Edgar C. resigned in October 2006. To provide support to the directors, the business has been utilizing the skillset of Josephine C. as a secretary since October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	301 690	302 753	303 234

Balance Sheet
Cash Bank In Hand	187 699	265 088	286 290
Cash Bank On Hand			286 290	241 871	136 770	285 106	639 718	158 216	337 603
Current Assets	637 734	758 363	843 390	960 697	1 030 061	1 197 720	1 321 887	1 258 388	1 855 796
Debtors	450 035	493 275	557 100	718 826	893 291	912 614	682 169	1 100 172	1 518 193
Net Assets Liabilities			303 234	306 918	320 660	319 290	308 454	314 063	409 954
Net Assets Liabilities Including Pension Asset Liability	301 690	302 753	303 234
Other Debtors					85		189	109
Property Plant Equipment			2 932	5 147	30 179	19 505	8 544	6 659	15 901
Tangible Fixed Assets	3 556	10 044	2 932

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	301 590	302 653	303 134
Shareholder Funds	301 690	302 753	303 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			41 450	42 733	49 950	62 204	74 463	82 020	84 261
Amounts Owed To Group Undertakings			255 569	338 107	420 393	500 446	562 504	302 417	505 182
Average Number Employees During Period				2	2	2	3	3	3
Creditors			542 570	658 007	733 912	894 295	50 000	38 079	28 271
Creditors Due Within One Year	338 958	463 714	542 570
Increase From Depreciation Charge For Year Property Plant Equipment				1 283	7 217	12 254	12 259	7 557	2 241
Net Current Assets Liabilities	298 776	294 649	300 820	302 690	296 149	303 425	351 468	347 061	426 213
Number Shares Allotted		100	100
Other Creditors			4 792	5 270	5 425	4 570	3 870	3 473	9 699
Other Taxation Social Security Payable			23 920	44 046	53 713	51 985	52 420	48 832	140 828
Par Value Share		1	1
Prepayments			5 284	5 262	2 869	3 276	3 472	3 564	1 619
Property Plant Equipment Gross Cost			44 382	47 880	80 129	81 709	83 007	88 679	100 162
Provisions For Liabilities Balance Sheet Subtotal			518	919	5 668	3 640	1 558	1 578	3 889
Provisions For Liabilities Charges	642	1 940	518
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 009	1 624
Tangible Fixed Assets Cost Or Valuation	42 624	51 633	44 382
Tangible Fixed Assets Depreciation	39 068	41 589	41 450
Tangible Fixed Assets Depreciation Charged In Period		2 521	3 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 285
Tangible Fixed Assets Disposals			8 875
Total Additions Including From Business Combinations Property Plant Equipment				3 498	32 249	1 580	1 298	5 672	11 483
Total Assets Less Current Liabilities	302 332	304 693	303 752	307 837	326 328	322 930	360 012	353 720	442 114
Trade Creditors Trade Payables			258 289	270 584	254 381	337 294	351 625	547 039	764 066
Trade Debtors Trade Receivables			551 816	713 564	890 337	909 338	678 508	1 096 499	1 516 574
Bank Borrowings								47 645	38 079
Bank Borrowings Overdrafts							50 000	38 079	28 271
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 927	9 993	2 939