Charnwood Research Centre Limited in Leicester, LE7 3RX

Description

Data updated on: 01-11-2023

Located at Ridgeway Farm South Croxton Road, Leicester LE7 3RX Charnwood Research Centre Limited is categorised as a Private Limited Company with 08170041 registration number. The company was established on 2012/08/07. This enterprise's declared SIC number is 86230 meaning Dental practice activities. The firm's most recent financial reports were submitted for the period up to 31st August 2022 and the most recent annual confirmation statement was submitted on 7th August 2023.

Currently, the directors enumerated by this specific company include: Jamie W. formally appointed 11 years ago and Robbie W. formally appointed in 2012.

The companies that control this firm include: Seven Silva Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at South Croxton Road, Queniborough, LE7 3RX and was registered as a PSC under the registration number 08767823.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 665	21 122	5 691	8 236

Balance Sheet
Cash Bank On Hand				12 889	245			3 226	29 748	13 611
Current Assets	134 820	5 491	64 270	67 113	51 599	58 913	50 762	57 082	87 605	192 198
Debtors	0	1 100	64 239	54 224	51 973			53 856	57 857	178 587
Net Assets Liabilities				8 236	925			6 480	52 915	3 132
Other Debtors								2 264	6 369	4 348
Property Plant Equipment				11 682	8 066			396		158 338
Cash Bank In Hand	134 820	4 391	31	12 889
Net Assets Liabilities Including Pension Asset Liability	16 665	21 122	5 691	8 236
Tangible Fixed Assets	0	18 240	13 680	11 682

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 664	21 121	5 690	8 235
Shareholder Funds	16 665	21 122	5 691	8 236

Other Financial Data
Total Fixed Assets Additions		22 800		3 203
Total Fixed Assets Cost Or Valuation	0	22 800	22 800	26 003
Total Fixed Assets Depreciation	0	4 560	9 120	14 321
Total Fixed Assets Depreciation Charge In Period		4 560	4 560	5 201
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 580	2 580	2 580	2 580
Accumulated Depreciation Impairment Property Plant Equipment				14 321	19 917			27 587	27 983	70 557
Additions Other Than Through Business Combinations Property Plant Equipment					1 980					200 912
Amounts Owed By Group Undertakings Participating Interests										120 384
Amounts Owed To Group Undertakings Participating Interests									10 000
Average Number Employees During Period				2	2	2	2	3	4
Bank Borrowings Overdrafts								9 270		9 000
Creditors				70 559	56 779	54 445	60 965	48 418	34 690	84 983
Depreciation Rate Used For Property Plant Equipment					20				20	20
Fixed Assets	0	18 240	13 680	11 682	8 066	2 469	1 433	396
Future Minimum Lease Payments Under Non-cancellable Operating Leases										819 999
Increase From Depreciation Charge For Year Property Plant Equipment					5 596				396	42 574
Net Current Assets Liabilities	16 665	2 882	-7 989	-3 446	-7 141	5 087	-9 500	8 664	52 915	107 215
Other Creditors								39 020	21 270	39 400
Other Taxation Social Security Payable								1 728
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					619	619	703
Property Plant Equipment Gross Cost				26 003	27 983				27 983	228 895
Total Assets Less Current Liabilities	16 665	21 122	5 691	8 236	925	7 556	-8 067	6 480	52 915	265 553
Trade Creditors Trade Payables								980	3 420	36 583
Trade Debtors Trade Receivables								51 592	51 488	53 855
Advances Credits Directors			61 252	47 418	10 316	15 259	20 445	30 447	18 690	2 500
Advances Credits Made In Period Directors				13 834	37 102	4 943	5 186	10 002	11 757	21 190
Creditors Due Within One Year Total Current Liabilities	118 155	2 609	72 259	70 559
Tangible Fixed Assets Additions		22 800		3 203
Tangible Fixed Assets Cost Or Valuation	0	22 800	22 800	26 003
Tangible Fixed Assets Depreciation	0	4 560	9 120	14 321
Tangible Fixed Assets Depreciation Charge For Period		4 560	4 560	5 201

Company staff

Jamie W.

Role: Director

Appointed: 04 March 2013

Latest update: 28 January 2024

Robbie W.

Role: Director

Appointed: 07 August 2012

Latest update: 28 January 2024

People with significant control

Seven Silva Limited

Address: Ridgeway Farm South Croxton Road, Queniborough, Leicester, LE7 3RX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered The Registrar Of Companies For England Wales

Registration number 08767823

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Charnwood Research Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

Robbie W.

People with significant control

Seven Silva Limited

Accounts Documents

Company filings

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