Charnwood Investments Ltd in Nottingham, NG1 4JA

Description

Data updated on: 01-11-2023

Charnwood Investments Ltd with Companies House Reg No. 06710953 has been operating on the market for 16 years. This particular Private Limited Company is located at 29 Arboretum Street, in Nottingham and company's area code is NG1 4JA. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was filed on 22nd November 2022.

Darsha S., Ashish J. and Smita G. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2013-01-09.

Executives who control this firm include: Smita G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darsha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashish J. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 068	138 961	141 894	143 747	143 353	149 106

Balance Sheet
Cash Bank In Hand	3 610	3 654	11 422	2 903	3 732	1 548
Cash Bank On Hand						1 548	1 880	4 821	7 030	4 918	20 256	2 668
Current Assets	4 185	5 416	11 942	3 414	5 161	3 023	4 374	5 596	8 585	6 417	21 891	406 032
Debtors	575	1 762	520	511	1 429	1 475	2 494	775	1 555	1 499	1 635	403 364
Net Assets Liabilities						122 026	129 911	133 230	136 063	131 953	308 178	368 340
Net Assets Liabilities Including Pension Asset Liability	138 068	138 961	141 894	143 747	143 353	149 106
Tangible Fixed Assets	644 312	644 312	644 312	650 687	654 423	656 423
Other Debtors												403 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 560	-3 667	-734	1 119	725	6 478
Shareholder Funds	138 068	138 961	141 894	143 747	143 353	149 106

Other Financial Data
Accrued Liabilities						1 104	1 353	7 023	7 092	8 369	3 794	3 830
Additions Other Than Through Business Combinations Investment Property Fair Value Model							2 625
Average Number Employees During Period							5	5	3	3	3	3
Bank Borrowings						262 511	254 809	248 188	241 415	240 227	10 049
Bank Borrowings Overdrafts						6 041	6 350	6 773	7 120	3 337	10 049
Corporation Tax Payable						1 492	2 406	1 247	1 678	1 678	16 012	45 660
Creditors						501 307	495 921	488 877	487 230	493 048	267 707	191 025
Creditors Due After One Year	506 837	506 837	506 837	503 045	507 299	501 307
Creditors Due Within One Year	3 592	3 930	7 523	7 309	8 932	9 033
Investment Property						656 423	659 048	659 048	659 048	659 048	620 000	220 000
Investment Property Fair Value Model						656 423	659 048	659 048	659 048	659 048	620 000	220 000
Loans From Directors							131 086	131 086	176 476	179 476	180 976	180 976
Net Current Assets Liabilities	593	1 486	4 419	-3 895	-3 771	-6 010	-6 136	-9 861	-8 675	-6 967	2 085	355 165
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							116 376	116 376	76 459	76 682	76 682	10 049
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 475	2 494	775	1 555	1 499	1 635
Provisions						27 080	27 080	27 080	27 080	27 080	46 200	15 800
Provisions For Liabilities Balance Sheet Subtotal						27 080	27 080	27 080	27 080	27 080	46 200	15 800
Revaluation Reserve	142 528	142 528	142 528	142 528	142 528	142 528
Secured Debts	275 000	275 000	275 000	273 675	268 209	262 511
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				6 375	3 736	2 000
Tangible Fixed Assets Cost Or Valuation	644 312	644 312	644 312	650 687	654 423	656 423
Total Assets Less Current Liabilities	644 905	645 798	648 731	646 792	650 652	650 413	652 912	649 187	650 373	652 081	622 085	575 165
Trade Creditors Trade Payables						396	401	414	1 370			1 377
Additional Provisions Increase From New Provisions Recognised											19 120
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-30 400
Disposals Investment Property Fair Value Model											139 718	400 000
Profit Loss											94 675	192 290

Company staff

Darsha S.

Role: Director

Appointed: 09 January 2013

Latest update: 8 March 2024