Charnwood Property Improvements Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Charnwood Property Improvements Limited,registered as Private Limited Company, that is located in Park House, 37 Clarence Street, Leicester. The post code is LE1 3RW. This firm 's been 16 years in the business. Its registered no. is 06620557. This enterprise's Standard Industrial Classification Code is 41100, that means Development of building projects. Charnwood Property Improvements Ltd released its latest accounts for the period up to 2022-07-31. Its most recent confirmation statement was submitted on 2023-06-16.

When it comes to the business, just about all of director's responsibilities have so far been met by Jonathon E. who was appointed in 2008 in June.

Jonathan E. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 346	-1 949	49	80	359

Balance Sheet
Cash Bank In Hand	675	1 432
Current Assets	2 850	4 739	10 478	16 075	10 848	64 959	11 776	24 331	26 392	13 203	63 643	31 808
Debtors	1 625	1 090	10 478	6 275	1 678
Net Assets Liabilities					359	14 779	646	821	197	693	3 882	11 939
Stocks Inventory	550	2 217		9 800	9 170
Tangible Fixed Assets	3 400	2 507	1 880	1 410	1 057

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-3 356	-1 959	39	70	349
Shareholder Funds	-3 346	-1 949	49	80	359

Other Financial Data
Amount Specific Advance Or Credit Directors							6 547		7 557	1 382
Amount Specific Advance Or Credit Made In Period Directors							6 547		7 557	1 382		2 248
Amount Specific Advance Or Credit Repaid In Period Directors								6 547		7 557	1 382	2 248
Accrued Liabilities Not Expressed Within Creditors Subtotal					925	1 200	1 355	1 250	1 320	1 320	21 576	770
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					10 621	49 773	8 636	5 127	1 150	16 541	8 156	4 257
Creditors Due Within One Year	9 596	9 195	12 309	17 405	11 546
Fixed Assets					1 057	793	12 748	10 312	7 036	5 277	16 317	12 238
Net Current Assets Liabilities	-6 746	-4 456	-1 831	-1 330	-698	15 186	-2 111	-3 114	-4 369	-3 264	17 297	4 728
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 023	392	74	195	169
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	6 839	6 839	6 839	6 839
Tangible Fixed Assets Depreciation	3 439	4 332	4 959	5 429	5 782
Tangible Fixed Assets Depreciation Charged In Period		893	627	470	353
Total Assets Less Current Liabilities	-3 346	-1 949	49	80	1 284	15 979	10 637	7 198	2 667	2 013	33 614	16 966

Company staff

Jonathon E.

Role: Director

Appointed: 16 June 2008

Latest update: 14 April 2024

People with significant control

Jonathan E.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013
Annual Accounts 12 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 January 2014

Charnwood Property Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon E.

Kevin B.

People with significant control

Jonathan E.

Accounts Documents

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