Charnwood Business Services Ltd in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Charnwood Business Services has been operating offering its services for at least nineteen years. Registered under company registration number 05398945, the company is listed as a Private Limited Company. You can reach the office of this company during its opening times at the following location: Cumberland House 24-28 Baxter Avenue, SS2 6HZ Southend On Sea. This business's classified under the NACE and SIC code 82110 - Combined office administrative service activities. 2022/03/31 is the last time when the accounts were reported.

This company has a solitary director presently managing this company, namely Simon L. who has been carrying out the director's responsibilities for nineteen years. In order to provide support to the directors, this specific company has been using the skills of Ian H. as a secretary since 2005.

Simon L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	405	3 590	8 104

Balance Sheet
Cash Bank On Hand							7 801	4 368	5 322	6 418	10 458	16 818	16 199
Current Assets	14 709	18 803	18 721	20 814	20 814	23 283	20 448	22 201	25 645	28 898	34 482	31 524	32 081
Debtors	8 470	10 420	12 559	12 476	12 476	15 182	12 552	17 765	20 290	22 453	24 000	14 058	14 488
Net Assets Liabilities							10 501	4 288	13 218	17 340	25 776	22 376	25 029
Other Debtors							2 791	2 696	4 290	4 290
Property Plant Equipment							315	252	202	162	130	104	1 108
Total Inventories							95	68	33	27	24	648	1 394
Cash Bank In Hand	6 239	7 992	5 881	8 206	8 206	7 994	7 801
Net Assets Liabilities Including Pension Asset Liability	405	3 590	8 104	10 442	10 442	11 366	10 501
Stocks Inventory		391	281	132	132	107	95
Tangible Fixed Assets	154	223	178	143	143	394	315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	305	3 490	8 004	10 342	10 342	11 266	10 401
Shareholder Funds	405	3 590	8 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							785	848	898	938	970	996	1 274
Additions Other Than Through Business Combinations Property Plant Equipment													1 282
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Overdrafts							385	111	47	19	13	198	20
Creditors							10 199	18 115	12 591	11 682	8 811	9 232	8 140
Increase From Depreciation Charge For Year Property Plant Equipment								63	50	40	32	26	278
Net Current Assets Liabilities	283	3 412	7 971	10 328	10 328	11 051	10 249	4 086	13 054	17 216	25 671	22 292	23 941
Other Creditors							2 152	2 820	5 040	3 721	720	722	920
Property Plant Equipment Gross Cost							1 100	1 100	1 100	1 100	1 100	1 100	2 382
Provisions For Liabilities Balance Sheet Subtotal							63	50	38	38	25	20	20
Taxation Social Security Payable							7 299	3 459	6 809	6 235	6 074	6 942	6 837
Total Assets Less Current Liabilities	437	3 635	8 149	10 471	10 471	11 445	10 564	4 338	13 256	17 378	25 801	22 396	25 049
Trade Creditors Trade Payables												625
Trade Debtors Trade Receivables							9 761	15 069	16 000	18 163	24 000	14 058	14 488
Creditors Due Within One Year Total Current Liabilities	14 426	15 391
Fixed Assets	154	223	178
Provisions For Liabilities Charges	32	45	45	29	29	79	63
Tangible Fixed Assets Additions		125				350
Tangible Fixed Assets Cost Or Valuation	625	750	750		750	1 100	1 100
Tangible Fixed Assets Depreciation	471	527	572		607	706	785
Tangible Fixed Assets Depreciation Charge For Period		56
Capital Employed			8 104	10 442	10 442	11 366	10 501
Creditors Due Within One Year		15 391	10 750	10 486	10 486	12 232	10 199
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			45		35	99	79

Company staff

Ian H.

Role: Secretary

Appointed: 19 March 2005

Latest update: 7 April 2024

Simon L.

Role: Director

Appointed: 19 March 2005

Latest update: 7 April 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014

Charnwood Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

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