Charnwood Holdings Limited in Vale Of Glamorgan, CF71 7LQ

Description

Data updated on: 01-11-2023

The Charnwood Holdings Limited company has been operating in this business for at least twenty three years, having launched in 2001. Started with Companies House Reg No. 04218412, Charnwood Holdings is a Private Limited Company located in The Great Barn, Vale Of Glamorgan CF71 7LQ. Its registered name switch from Edward Davies Properties to Charnwood Holdings Limited took place on Fri, 3rd Feb 2006. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st December 2022 is the last time account status updates were filed.

Presently, this firm is overseen by 1 director: Robert D., who was selected to lead the company in May 2001. Since October 2003 James D., had been managing this specific firm until the resignation five years ago.

Robert D. 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.

Previous company's names
Charnwood Holdings Limited 2006-02-03
Edward Davies Properties Limited 2001-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 968 455	1 858 835

Balance Sheet
Cash Bank On Hand		1 989	2 533	6 257	147	272	10 288	16	261
Current Assets	2 161 026	2 217 699	2 126 108	2 017 811	1 312 507	1 339 773	1 510 902	1 507 990	1 550 966
Debtors	1 101 695	1 865 710	2 123 575	2 011 554	1 312 360	1 339 501	1 500 614	1 507 974	1 550 705
Net Assets Liabilities			1 849 172	1 629 367	1 445 601	1 437 835	1 526 009	1 568 388	1 634 723
Other Debtors			2 036 093	1 798 226	1 212 571	1 234 316	1 252 196	1 417 421	1 460 000
Property Plant Equipment		23 734	30 769	14 312	6 556	57 374	54 635	10 923	6 990
Total Inventories		350 000
Cash Bank In Hand	26 148	1 989
Net Assets Liabilities Including Pension Asset Liability	5 968 455	1 858 835
Stocks Inventory	1 033 183	350 000
Tangible Fixed Assets	32 596	23 734

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	4 822 912	1 708 835
Shareholder Funds	5 968 455	1 858 835

Other Financial Data
Accrued Liabilities Deferred Income		9 719	10 963	264 583	9 807	14 475	19 679	19 679	22 929
Accumulated Depreciation Impairment Property Plant Equipment		54 303	58 173	58 629	66 386	92 068	116 653	83 865	89 835
Additions Other Than Through Business Combinations Property Plant Equipment			26 226			76 500	21 846		2 037
Amounts Owed By Related Parties		1 828 096	1 970 193
Average Number Employees During Period						2	2	2	2
Creditors		541 071	11 129	6 850	2 206	17 546	21 381	8 637	3 176
Deferred Income			2 000
Finance Lease Liabilities Present Value Total		1 527	11 129	6 850	2 206	17 546	21 381	8 637	3 176
Fixed Assets	10 694 118	183 734	190 769	174 312	166 556	167 374	164 635	120 923	149 682
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-50 000			32 692
Increase From Depreciation Charge For Year Property Plant Equipment			12 807	8 457	7 757	25 682	24 585	24 587	5 970
Investment Property		160 000	160 000	160 000	160 000	110 000	110 000	110 000	142 692
Investment Property Fair Value Model					160 000	110 000	110 000	110 000	142 692
Net Current Assets Liabilities	1 491 796	1 676 628	1 679 532	1 471 905	1 291 251	1 288 007	1 382 755	1 456 102	1 506 390
Number Shares Issued Fully Paid				100 000
Other Creditors		506 681	408 530	239 301	2 600	7 110	41 663	3 140	2 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 937	8 000				57 375
Other Disposals Property Plant Equipment			15 320	16 000				76 500
Other Taxation Social Security Payable		2 686	2 474	25 243		8 300	30 040	22 355	10 760
Par Value Share				1
Property Plant Equipment Gross Cost		78 036	88 942	72 942	72 942	149 442	171 288	94 788	96 825
Provisions For Liabilities Balance Sheet Subtotal			10 000	10 000	10 000				18 173
Total Assets Less Current Liabilities	12 185 914	1 860 362	1 870 301	1 646 217	1 457 807	1 455 381	1 547 390	1 577 025	1 656 072
Trade Creditors Trade Payables		17 757	18 330	12 500	4 570	10 203	21 040	1 253	2 960
Trade Debtors Trade Receivables		37 614	87 482	213 328	99 789	105 185	248 418	90 553	90 705
Creditors Due After One Year	6 217 459	1 527
Creditors Due Within One Year	669 230	541 071
Investments Fixed Assets	10 661 522	160 000
Revaluation Reserve	1 045 543	50 000
Tangible Fixed Assets Additions		20 802
Tangible Fixed Assets Cost Or Valuation	77 235	78 037
Tangible Fixed Assets Depreciation	44 639	54 303
Tangible Fixed Assets Depreciation Charged In Period		10 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		417
Tangible Fixed Assets Disposals		20 000

Company staff

Robert D.

Role: Director

Appointed: 17 May 2001

Latest update: 25 March 2024

James D.

Role: Director

Appointed: 06 October 2003

Resigned: 23 October 2019

Latest update: 25 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 2001

Resigned: 17 May 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 25 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 17 May 2001

Resigned: 17 May 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 25 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 17 May 2001

Resigned: 17 May 2001

Latest update: 25 March 2024

Bernard W.

Role: Secretary

Appointed: 17 May 2001

Resigned: 31 March 2009

Latest update: 25 March 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Charnwood Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

James D.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

Bernard W.

People with significant control

Robert D.

Accounts Documents

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