Charnock Properties Limited in Sheffield, S12 3HJ

Description

Data updated on: 01-11-2023

Based in 2 Charnock View Road, Sheffield S12 3HJ Charnock Properties Limited is classified as a Private Limited Company with 04187613 registration number. This firm was started on 2001-03-27. The enterprise's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Charnock Properties Ltd released its account information for the period that ended on June 30, 2022. The most recent annual confirmation statement was filed on March 24, 2023.

According to the latest data, the following limited company is controlled by 1 director: Kevin G., who was appointed in April 2001. That limited company had been guided by Btc (directors) Ltd up until 2001-03-27. Furthermore, the director's assignments are backed by a secretary - Mary G., who was chosen by the limited company on 2001-04-06.

Executives with significant control over the firm are: Mary G. owns 1/2 or less of company shares. Kevin G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	54 992	58 494	60 658	49 170	42 769

Balance Sheet
Current Assets	82 972	44 280	42 732	36 363	24 303	25 276	23 979	20 307	11 825	9 529	8 733
Net Assets Liabilities					42 769	43 708	42 763	39 102	28 071	27 360	6 772
Cash Bank In Hand	82 431	43 819	42 321	36 363
Debtors	541	461	411	89
Net Assets Liabilities Including Pension Asset Liability	54 992	58 494	60 658	49 170	42 769
Tangible Fixed Assets	19 648	19 648	19 648	19 648

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	53 992	57 494	59 658	48 170
Shareholder Funds	54 992	58 494	60 658	49 170	42 769

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					780	1 584	828	852	876	918	918
Average Number Employees During Period							1	1	1	1	1
Creditors					1 311	1	36	1	2 752	1 043	1 043
Fixed Assets	19 648	19 648	19 648	19 648	20 387	20 017	19 648	19 648	19 648	19 648
Net Current Assets Liabilities	35 344	38 846	41 010	30 278	23 162	25 275	23 943	20 306	9 299	8 630	7 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				89	170				226	144
Total Assets Less Current Liabilities	54 992	58 494	60 658	49 926	43 549	45 292	43 591	39 954	28 947	28 278	7 690
Accruals Deferred Income				756	780
Creditors Due Within One Year	47 628	5 434	1 722	6 930	1 311
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	19 648	19 648	19 648	19 648

Company staff

Mary G.

Role: Secretary

Appointed: 06 April 2001

Latest update: 2 March 2024

Kevin G.

Role: Director

Appointed: 06 April 2001

Latest update: 2 March 2024

People with significant control

Mary G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Kevin G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Charnock Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary G.

Kevin G.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Mary G.

Kevin G.

Accounts Documents

Company filings

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