Charnor Limited in Belper, DE56 1GF

Website

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www.charnor.co.uk

Description

Data updated on: 01-11-2023

2005 is the date that marks the establishment of Charnor Limited, the company which is situated at 64 High Street, in Belper. That would make 19 years Charnor has prospered in the United Kingdom, as it was started on Mon, 18th Apr 2005. The registered no. is 05427165 and its area code is DE56 1GF. This company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Thu, 30th Jun 2022 is the last time company accounts were filed.

On Monday 20th July 2015, the company was seeking a Administrator to fill a full time post in Belper, Midlands. They offered an annual hours contract with salary £16575 per year. The offered job position required experienced worker and a CSE or its equivalent. To apply for the job, the candidates were asked to contact the company at the following email address: nigel.goodwin@charnor.co.uk.

Taking into consideration this specific company's directors directory, for fourteen years there have been two directors: Philip E. and Robert S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 740	52 407	46 885	172 558	185 798

Balance Sheet
Cash Bank In Hand	4 440	56 990	41 677	115 645	19 676
Cash Bank On Hand					19 676	67 050	159 201	122 229	148 618	336 801	295 138	811 468
Current Assets	120 032	239 172	166 467	572 238	405 289	538 465	611 462	394 404	362 778	696 167	706 469	1 100 597
Debtors	93 866	180 328	119 803	442 651	361 812	445 911	452 261	272 175	212 766	359 366	103 191	289 129
Net Assets Liabilities					185 798	200 780	159 715	162 095	162 252	394 267	566 880
Net Assets Liabilities Including Pension Asset Liability	-18 740	52 407	46 885	172 558	185 798
Other Debtors					336 773	392 964	374 850	198 944	158 716	29 214	94 903	28 853
Property Plant Equipment					2 125	2 122	2 460	2 955	1 678	2 960	2 083
Stocks Inventory	21 726	1 854	4 987	13 942	23 801
Tangible Fixed Assets	1 257	3 999	3 497	1 274	2 125
Total Inventories					23 801	25 504			1 394		308 140

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-18 742	52 405	46 883	172 556	185 796
Shareholder Funds	-18 740	52 407	46 885	172 558	185 798

Other Financial Data
Amount Specific Advance Or Credit Directors				47	106	106
Amount Specific Advance Or Credit Made In Period Directors					59
Accumulated Depreciation Impairment Property Plant Equipment					8 855	10 185	11 958	13 482	14 759	15 723	16 600	2 113
Average Number Employees During Period						3	5	2	4	3	3	3
Creditors					221 191	339 404	454 069	234 973	202 106	304 829	141 672	184 755
Creditors Due Within One Year	139 778	189 964	122 380	400 700	221 191
Increase From Depreciation Charge For Year Property Plant Equipment						1 330	1 773	1 524	1 277	964	877	776
Net Current Assets Liabilities	-19 746	49 208	44 087	171 538	184 098	199 061	157 393	159 431	160 672	391 338	564 797	915 842
Number Shares Allotted		1	1	1	1
Other Creditors					206 905	276 109	394 567	192 282	151 363	6 743	8 072	8 579
Other Taxation Social Security Payable					5 049	11 995	22 635	38 202	41 361	160 750	79 918	100 375
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 980	12 307	14 418	16 437	16 437	18 683	2 163
Provisions For Liabilities Balance Sheet Subtotal					425	403	138	291	98	31
Provisions For Liabilities Charges	251	800	699	254	425
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 728	1 300		2 663
Tangible Fixed Assets Cost Or Valuation	4 789	9 517	10 817	10 817	10 980
Tangible Fixed Assets Depreciation	3 532	5 518	7 320	9 543	8 855
Tangible Fixed Assets Depreciation Charged In Period		1 986	1 802	2 223	1 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 875
Tangible Fixed Assets Disposals					2 500
Total Additions Including From Business Combinations Property Plant Equipment						1 327	2 111	2 019		2 246
Total Assets Less Current Liabilities	-18 489	53 207	47 584	172 812	186 223	201 183	159 853	162 386	162 350	394 298	566 880	917 149
Trade Creditors Trade Payables					9 237	51 300	36 867	4 489	9 382	137 336	53 682	75 801
Trade Debtors Trade Receivables					25 039	52 947	77 411	73 231	54 050	330 152	8 288	260 276
Advances Credits Directors	1 429	8 064		47	106
Advances Credits Made In Period Directors		6 635		47
Advances Credits Repaid In Period Directors	22 019		8 064

Company staff

Philip E.

Role: Director

Appointed: 25 January 2010

Latest update: 15 April 2024

Robert S.

Role: Director

Appointed: 18 April 2005

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Phillip E. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

Phillip E.

Notified on 29 April 2017

Nature of control:

1/2 or less of shares

Robert S.

Notified on 29 April 2017

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	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 12th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th December 2014
Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th March 2016
Annual Accounts 14th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013

Administrator in Belper, posted on Monday 20th July 2015
Region / City	Midlands, Belper
Industry	Other industries
Salary	£8.50 per hour
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Application by email	nigel.goodwin@charnor.co.uk

Administrator in Belper, posted on Monday 20th July 2015

Region / City

Midlands, Belper

Industry

Other industries

Salary

£8.50 per hour

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Application by email

nigel.goodwin@charnor.co.uk

Charnor Limited

General information

Name:

Office Address:

Contact information

Website

www.charnor.co.uk

Description

Financial data based on annual reports

Company staff

Philip E.

Robert S.

Jennifer H.

People with significant control

Phillip E.

Robert S.

Accounts Documents

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