Charter House (burnley) Limited in Rossendale, BB4 8BY

Description

Data updated on: 01-11-2023

The firm known as Charter House (burnley) was established on Fri, 22nd Oct 2010 as a Private Limited Company. This enterprise's head office can be found at Rossendale on 22 Goodshaw Avenue, Crawshawbooth. Should you need to get in touch with the company by post, its post code is BB4 8BY. The reg. no. for Charter House (burnley) Limited is 07415944. This enterprise's SIC code is 88990, that means Other social work activities without accommodation n.e.c.. Its most recent financial reports were submitted for the period up to 2022-08-30 and the latest confirmation statement was submitted on 2023-10-22.

As the data suggests, the business was formed in Fri, 22nd Oct 2010 and has been overseen by two directors.

Executives who control the firm include: Jason S. has substantial control or influence over the company. Carolyn S. has substantial control or influence over the company.

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	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 699	-6 423	17 094	20 043	5 062	1 175

Balance Sheet
Cash Bank On Hand						3 747	2 651	13 998	5 616	65 260	14 534	9 562
Current Assets	1 347	19 725	24 641	25 729	7 546	3 747	2 823	14 267	9 483	65 260	21 019	10 607
Debtors	91	19 725	22 602	20 485			172	269	3 867		6 485	1 045
Net Assets Liabilities						1 175	3 269	14 012	13 989	22 309	-5 126	-24 918
Other Debtors							172		3 262
Property Plant Equipment						12 041	26 130	21 735	31 558	23 669	67 439	50 579
Cash Bank In Hand	1 256		2 039	5 244	7 546	3 747
Net Assets Liabilities Including Pension Asset Liability	-25 699	-6 423	17 094	20 043	5 062	1 175
Tangible Fixed Assets	15 961	12 282	27 035	21 085	16 173	12 041

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 799	-6 523	16 994	19 943	4 962	1 075
Shareholder Funds	-25 699	-6 423	17 094	20 043	5 062	1 175

Other Financial Data
Accrued Liabilities Deferred Income										2 731	3 875	3 453
Accumulated Depreciation Impairment Property Plant Equipment						29 813	38 524	45 769	39 790	47 679	57 004	73 864
Additions Other Than Through Business Combinations Property Plant Equipment							22 800	2 850	26 642		78 487
Amounts Owed By Related Parties									3 262
Average Number Employees During Period						2	2	2	2	2	1	1
Corporation Tax Payable										9 355		3 718
Corporation Tax Recoverable											5 454
Creditors						3 861	16 222	13 329	20 751	49 038	59 278	46 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 975
Disposals Property Plant Equipment									-22 800
Dividends Paid On Shares Final										3 000	50 000	23 405
Finance Lease Liabilities Present Value Total						3 373	16 184	13 291	20 751	17 038	35 015	29 063
Financial Liabilities						488	38	38
Increase From Depreciation Charge For Year Property Plant Equipment							8 711	7 245	3 996	7 889	18 723	16 860
Net Current Assets Liabilities	-41 660	-18 705	4 468	13 907	-288	-4 595	-6 638	5 607	3 183	47 678	1 995	-17 534
Nominal Value Allotted Share Capital									100	100
Number Shares Issued Fully Paid									100	100
Other Creditors						582	3 195	1 001	948	1 778	2 029	7 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 398
Other Disposals Property Plant Equipment											25 392
Other Remaining Borrowings										32 000	24 263	17 697
Other Taxation Social Security Payable									1 639	5	535	1 163
Par Value Share		1	1	1	1	1				1
Prepayments							150	272	605
Prepayments Accrued Income									605		1 031	1 045
Property Plant Equipment Gross Cost						41 854	64 654	67 504	71 348	71 348	124 443	124 443
Provisions For Liabilities Balance Sheet Subtotal						2 409	1	1	1		15 282	11 203
Taxation Social Security Payable						4 081		4 769	1 639
Total Assets Less Current Liabilities		-6 423	31 503	34 992	15 885	7 446	19 492	27 342	34 741	71 347	69 434	33 045
Total Borrowings						3 373	16 184	13 291	20 751
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment												2 047
Creditors Due After One Year			14 409	10 732	7 588	3 862
Creditors Due Within One Year	43 007	38 430	20 173	11 822	7 834	8 342
Fixed Assets	15 961	12 282	27 035	21 085	16 173	12 041
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges				4 217	3 235	2 409
Value Shares Allotted	100	100	100	100	100	100

Company staff

Carolyn S.

Role: Director

Appointed: 22 October 2010

Latest update: 1 April 2024

Jason S.

Role: Director

Appointed: 22 October 2010

Latest update: 1 April 2024

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Carolyn S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 March 2013
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 October 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	2021-08-30
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	2022-08-30

Charter House (burnley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn S.

Jason S.

People with significant control

Jason S.

Carolyn S.

Accounts Documents

Company filings

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