Charsley & Warren Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Charsley & Warren Limited has existed in the business for at least twenty four years. Registered with number 04038147 in 2000, it is based at Worthy House, Basingstoke RG21 8UQ. The firm's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. 2022-08-31 is the last time when company accounts were reported.

Given this firm's constant expansion, it was necessary to acquire extra company leaders: Mark C. and Richard W. who have been assisting each other since July 2000 to exercise independent judgement of this specific firm.

Mark C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	GBP	GBP
Net Worth	73 265	68 807	110 706	136 961	129 544	138 183

Balance Sheet
Cash Bank On Hand						130 496	153 780	128 679	99 599	168 327	119 443	147 481
Current Assets	151 568	123 684	209 203	150 524	161 624	181 646	174 809	185 585	134 390	201 418	151 195	184 651
Debtors	12 767	1 202	9 085	25 238	3 678	19 650	5 684	25 374	24 058	32 091	8 984	25 669
Net Assets Liabilities						138 183	117 286	125 670	80 130	127 232	138 685	115 470
Other Debtors							4 874			28 954	6 600	17 787
Property Plant Equipment						12 702	7 516	2 010	1 779	1 937	36 017	26 866
Total Inventories						31 500	15 345	31 532	10 733	1 000	22 768	11 501
Cash Bank In Hand	121 884	104 985	185 182	106 861	144 529	130 496
Stocks Inventory	16 917	17 497	14 936	18 425	13 417	31 500
Tangible Fixed Assets	133	403	11 247	23 708	22 293	12 702

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	121
Profit Loss Account Reserve	73 145	68 687	110 586	136 841	129 424	138 062
Shareholder Funds	73 265	68 807	110 706	136 961	129 544	138 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 735	33 071	38 577	39 338	39 794	22 601	33 225
Average Number Employees During Period									6	5	5	5
Corporation Tax Payable						29 197	23 750	32 176	17 805	39 712	21 179	23 008
Creditors						56 165	63 596	61 500	55 808	75 835	42 658	91 137
Increase From Depreciation Charge For Year Property Plant Equipment							6 378	5 506	1 191	456	5 604	10 624
Net Current Assets Liabilities	73 132	68 404	99 459	113 253	107 251	125 481	111 213	124 085	78 582	125 583	108 537	93 514
Number Shares Issued Fully Paid							1	1
Other Creditors						4 442	18 569	7 807	15 117	9 941	10 060	34 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 042		430		22 797
Other Disposals Property Plant Equipment							1 042		430		22 797
Other Taxation Social Security Payable						10 986	2 503	9 184	18 608	19 453	2 705	18 931
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						40 437	40 587	40 587	41 117	41 731	58 618	60 091
Provisions For Liabilities Balance Sheet Subtotal							1 443	425	231	288	5 869	4 910
Total Additions Including From Business Combinations Property Plant Equipment							1 192		960	614	39 684	1 473
Total Assets Less Current Liabilities	73 265	68 807	110 706	136 961	129 544	138 183	118 729	126 095	80 361	127 520	144 554	120 380
Trade Creditors Trade Payables						11 540	18 774	12 333	4 278	6 729	8 714	14 401
Trade Debtors Trade Receivables						19 650	810	25 374	24 058	3 137	2 384	7 882
Creditors Due Within One Year	78 436	55 280	109 744	37 271	54 373	56 165
Number Shares Allotted		25	25	25	25	1
Share Capital Allotted Called Up Paid	25	25	25	25	25	1
Tangible Fixed Assets Additions		430	14 207	16 696
Tangible Fixed Assets Cost Or Valuation	29 676	29 707	32 258	33 637
Tangible Fixed Assets Depreciation	29 543	29 304	21 011	9 929
Tangible Fixed Assets Depreciation Charged In Period		102	3 363	4 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		341	11 656	15 317
Tangible Fixed Assets Disposals		399	11 656	15 317

Company staff

Mark C.

Role: Secretary

Appointed: 21 July 2000

Latest update: 18 January 2024

Mark C.

Role: Director

Appointed: 21 July 2000

Latest update: 18 January 2024

Richard W.

Role: Director

Appointed: 21 July 2000

Latest update: 18 January 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 February 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 13 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 January 2013
Annual Accounts 12 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 January 2014

Charsley & Warren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Richard W.

Shorthouse & Martin Formations Ltd

Shorthouse & Martin Ltd

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Charsley & Warren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Richard W.

Shorthouse & Martin Formations Ltd

Shorthouse & Martin Ltd

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013