Charnwood Services & Design Limited in Staffs, ST1 6TQ

Description

Data updated on: 09-02-2020

Registered as 06011521 18 years ago, Charnwood Services & Design Limited had been a private limited company until 10th December 2019 - the time it was formally closed. The firm's last known mailing address was 19 Holst Drive, Birches Head, Stoke On Trent Staffs. The company was known under the name Shk 76 until 19th February 2007 then the name was replaced.

The following company was controlled by a single director: Paul A., who was appointed 17 years ago.

Paul A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Charnwood Services & Design Limited 2007-02-19
Shk 76 Limited 2006-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 736	5 215	5 277	3 788	4 762	231

Balance Sheet
Current Assets	13 567	11 808	11 858	10 490	9 022	10 427	17 132	18 652
Net Assets Liabilities						231	9 641
Cash Bank In Hand	1 249	884	1 273	1 700	1 579	2 382
Cash Bank On Hand							6 545	4 156
Debtors	12 318	10 924	10 585	8 790	7 443	8 045	10 587	14 496
Other Debtors							10 587	5 815
Tangible Fixed Assets	577	538	338
Net Assets Liabilities Including Pension Asset Liability	3 736	5 215

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 734	5 213	5 275	3 786	4 760	229
Shareholder Funds	3 736	5 215	5 277	3 788	4 762	231

Other Financial Data
Creditors						792	7 491	18 526
Total Assets Less Current Liabilities	3 736	5 215	5 277	3 788	4 762	231	9 641	126
Average Number Employees During Period							1	1
Creditors Due Within One Year		7 131	6 919	6 702	4 260	10 196
Net Current Assets Liabilities	3 159	4 677	4 939	3 788	4 762	231	9 641	126
Number Shares Allotted			2	2	2	2
Other Creditors							771	9 350
Other Taxation Social Security Payable							6 720	9 176
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 592	1 732	1 732	1 732	1 732
Tangible Fixed Assets Depreciation	1 015	1 194	1 394	1 732	1 732
Tangible Fixed Assets Depreciation Charged In Period			200	338
Trade Debtors Trade Receivables								8 681
Creditors Due Within One Year Total Current Liabilities	10 408	7 131
Fixed Assets	577	538
Tangible Fixed Assets Additions		140
Tangible Fixed Assets Depreciation Charge For Period		179

Company staff

Deborah A.

Role: Secretary

Appointed: 06 February 2007

Latest update: 26 November 2023

Paul A.

Role: Director

Appointed: 06 February 2007

Latest update: 26 November 2023

People with significant control

Paul A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	12 December 2019
Confirmation statement last made up date	28 November 2018

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 July 2013

Charnwood Services & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah A.

Paul A.

Shk Secretary Limited

Shk Director Limited

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Charnwood Services & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah A.

Paul A.

Shk Secretary Limited

Shk Director Limited

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014