Charter Oaks Limited in Barnsley, S71 5EZ

Description

Data updated on: 01-11-2023

Charter Oaks Limited has existed in the business for at least twenty years. Started with Companies House Reg No. 05161337 in the year 2004, the firm have office at Cranford Hall Doncaster Road, Barnsley S71 5EZ. This business's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The latest financial reports cover the period up to 2022/05/31 and the most current annual confirmation statement was submitted on 2023/06/23.

5 transactions have been registered in 2014 with a sum total of £7,770. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Site Investigations and Direct - Highway Materials.

According to the latest data, the company is directed by one managing director: Shaun M., who was assigned to lead the company twenty years ago. In order to provide support to the directors, this particular company has been utilizing the skillset of Susan M. as a secretary since June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	775 165	887 662	998 937	1 062 477	1 115 034

Balance Sheet
Cash Bank In Hand	644 930	525 409	607 121	545 913	510 714
Cash Bank On Hand					510 714	351 657	501 309	522 368	487 881	317 791	386 880	414 371
Current Assets	772 069	848 583	940 229	980 365	936 525	860 051	967 136	957 637	857 459	762 085	832 900	877 405
Debtors	127 139	323 174	333 108	434 452	425 811	508 394	465 827	435 269	369 578	444 294	446 020	463 034
Net Assets Liabilities					1 115 034	1 167 836	1 268 606	1 273 193	1 195 218	1 290 359	1 348 171	1 419 789
Net Assets Liabilities Including Pension Asset Liability	775 165	887 662	998 937	1 062 477	1 115 034
Property Plant Equipment					335 921	489 118	486 867	448 777	423 161	670 258	647 879
Tangible Fixed Assets	91 457	130 425	186 574	230 033	335 921

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	775 161	887 658	998 933	1 062 473	1 115 030
Shareholder Funds	775 165	887 662	998 937	1 062 477	1 115 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					162 712	196 463	168 409	208 981	224 310	256 958	292 718	289 161
Average Number Employees During Period						7	8	9	9	9	8	8
Creditors					13 748	41 359	17 636	8 016	70 682	16 343	7 816	106 719
Creditors Due After One Year			22 196	17 972	13 748
Creditors Due Within One Year	78 174	83 195	95 767	99 701	118 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 428	72 279		15 172			35 784
Disposals Property Plant Equipment						44 249	102 689		18 855			44 186
Increase From Depreciation Charge For Year Property Plant Equipment						53 179	44 225	40 572	30 501	32 648	35 760	32 227
Net Current Assets Liabilities	693 895	765 388	844 462	880 664	817 846	741 337	824 247	850 919	786 777	658 648	726 522	770 686
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					498 633	685 581	655 276	657 758	647 471	927 216	940 597	964 569
Provisions For Liabilities Balance Sheet Subtotal					24 985	21 260	24 872	18 487	14 720	22 204	18 414	26 305
Provisions For Liabilities Charges	10 187	8 151	9 903	30 248	24 985
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		215 545	95 980	101 400	165 634
Tangible Fixed Assets Cost Or Valuation	200 694	265 239	316 251	366 004	498 633
Tangible Fixed Assets Depreciation	109 237	134 814	129 677	135 971	162 712
Tangible Fixed Assets Depreciation Charged In Period		25 577	26 641	38 745	43 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 778	32 451	16 834
Tangible Fixed Assets Disposals		151 000	44 968	51 647	33 005
Total Additions Including From Business Combinations Property Plant Equipment						231 197	72 384	2 482	8 568	279 745	13 381	68 158
Total Assets Less Current Liabilities	785 352	895 813	1 031 036	1 110 697	1 153 767	1 230 455	1 311 114	1 299 696	1 209 938	1 328 906	1 374 401	1 446 094

Company staff

Susan M.

Role: Secretary

Appointed: 23 June 2004

Latest update: 28 February 2024

Shaun M.

Role: Director

Appointed: 23 June 2004

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Shaun M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Susan M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Shaun M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	5	£ 7 770.00
2014-08-04	5100710586		£ 2 970.00	Site Investigations
2014-04-10	5100693337		£ 1 200.00	Site Investigations
2014-01-07	5100682025		£ 1 200.00	Direct - Highway Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 7 770.00

2014-08-04

5100710586

£ 2 970.00

Site Investigations

2014-04-10

5100693337

£ 1 200.00

Site Investigations

2014-01-07

5100682025

£ 1 200.00

Direct - Highway Materials

Charter Oaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Shaun M.

People with significant control

Shaun M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Charter Oaks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Shaun M.

People with significant control

Shaun M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016