Charnock Ltd in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

This firm operates under the name of Charnock Ltd. This firm was founded nine years ago and was registered with 09509271 as the registration number. The registered office of the firm is based in Brighton. You may find it at 12a Marlborough Place. This enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. The business most recent filed accounts documents describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on March 25, 2023.

As found in this firm's executives data, since March 2015 there have been two directors: Hayley W. and John W..

Executives with significant control over the firm are: Hayley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 952

Balance Sheet
Cash Bank In Hand	25 012
Cash Bank On Hand	25 012	10 666	9 182	7 105	11 451	3 984	5 530	3 909
Current Assets	25 012	14 559	18 229	21 485	23 163	38 668	40 406	35 634
Debtors		3 398	9 047	14 380	11 712	34 684	34 876	31 725
Net Assets Liabilities	5 952	115	104	101	101	106	324	707
Net Assets Liabilities Including Pension Asset Liability	5 952
Property Plant Equipment	2 350	2 184	1 536	998	744	558	418	314
Tangible Fixed Assets	2 350

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 852
Shareholder Funds	5 952

Other Financial Data
Amount Specific Advance Or Credit Directors	1	1 698	3 946	6 337	4 743	16 244	17 355	13 622
Amount Specific Advance Or Credit Made In Period Directors		2 459
Amount Specific Advance Or Credit Repaid In Period Directors	1	760	29 575	27 556	28 998	31 150	44 850	42 610
Accrued Liabilities	164	-495
Accumulated Depreciation Impairment Property Plant Equipment	425	1 219	1 867	2 405	2 659	2 845	2 985	3 089
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	15 171	12 866	13 706	13 284	13 901	14 751	17 071	15 101
Creditors	20 940	15 696	19 369	22 192	23 665	15 000	12 917	10 625
Creditors Due Within One Year	20 940
Dividends Paid		56 400	57 065	55 112	57 995	62 300	71 580	63 000
Finance Lease Liabilities Present Value Total	1 915	916
Increase From Depreciation Charge For Year Property Plant Equipment		794	648	538	254	186	140	104
Net Current Assets Liabilities	4 072	-1 632	-1 140	-707	-502	14 654	12 902	11 078
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income		495	1 155	1 706	2 225	2 195	166	134
Profit Loss		50 563	57 054	55 109	57 995	62 305	71 798	63 383
Property Plant Equipment Gross Cost	2 775	3 403	3 403	3 403	3 403	3 403	3 403
Provisions	470	437	292	190	141	106	79	60
Provisions For Liabilities Balance Sheet Subtotal	470	437	292	190	141	106	79	60
Provisions For Liabilities Charges	470
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 775
Tangible Fixed Assets Cost Or Valuation	2 775
Tangible Fixed Assets Depreciation	425
Tangible Fixed Assets Depreciation Charged In Period	425
Total Additions Including From Business Combinations Property Plant Equipment		628
Total Assets Less Current Liabilities	6 422	552	396	291	242	15 212	13 320	11 392
Bank Borrowings Overdrafts						15 000	12 917	10 625
Trade Debtors Trade Receivables								4 347

Company staff

Hayley W.

Role: Director

Appointed: 25 March 2015

Latest update: 8 February 2024

John W.

Role: Director

Appointed: 25 March 2015

Latest update: 8 February 2024

People with significant control

Hayley W.

Notified on 25 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John W.

Notified on 25 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	25 March 2015
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Charnock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley W.

John W.

People with significant control

Hayley W.

John W.

Accounts Documents

Company filings

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