Charnwood Resources Ltd in Cobham, KT11 3AS

Description

Data updated on: 01-11-2023

Registered as 06849511 fifteen years ago, Charnwood Resources Ltd was set up as a Private Limited Company. The official office address is Charnwood, 10 Stoke Road Cobham. Established as L A K Developments, the company used the business name up till 2010-08-12, at which point it was changed to Charnwood Resources Ltd. The enterprise's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time when the company accounts were reported.

Currently, there seems to be a single managing director in the company: Jeremy M. (since 2010-08-01). Since 2009-03-17 Louise P., had been managing the following firm up to the moment of the resignation fourteen years ago. Furthermore another director, namely Annette P. quit in July 2010. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Kelly P. as a secretary for the last fourteen years.

Previous company's names
Charnwood Resources Ltd 2010-08-12
L A K Developments Ltd 2009-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 087	14 092	47 779	28 158	32 251	33 925

Balance Sheet
Current Assets	33 193	41 597	21 918	7 934	12 081	12 170	19 047	31 159	18 678	48 113	40 402	12 892	12 225
Net Assets Liabilities						33 925	43 507	36 255	25 170	25 635	28 773	9 087	1 371
Cash Bank In Hand	27 193	25 870	21 918	7 934	12 081
Debtors	6 000	15 727
Net Assets Liabilities Including Pension Asset Liability	14 087	14 092	47 779	28 158	32 251	33 925
Tangible Fixed Assets			49 550

Capital & Reserves
Called Up Share Capital			1 000
Profit Loss Account Reserve	14 087	14 092	45 779
Shareholder Funds	14 087	14 092	47 779	28 158	32 251	33 925

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 782			3 444	1 931	2 300
Average Number Employees During Period									5	5	4	3	3
Creditors						4 224	3 151	7 261	4 565	14 952	2 778	1 388	2 530
Fixed Assets			49 550	44 550	39 550	34 550	29 550	24 550	19 550	14 550	9 550	9 550	7 000
Net Current Assets Liabilities	14 087	14 092	17 705	3 933	20 516	21 664	34 293	29 419	14 113	33 161	37 624	11 504	12 130
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 947	13 718	18 397	5 521					2 435
Total Assets Less Current Liabilities	14 087	14 092	68 255	49 483	61 066	56 214	63 843	53 969	33 663	47 711	47 174	21 054	19 130
Accruals Deferred Income					3 412
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000	1 000
Creditors Due After One Year			20 476	21 325	25 403	22 289
Creditors Due Within One Year	19 106	27 505	24 689	4 001	4 512	4 224
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid			1 000
Tangible Fixed Assets Additions			49 550
Tangible Fixed Assets Cost Or Valuation			49 550