Charter Royle Ltd in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

Charter Royle Ltd with the registration number 06223718 has been operating on the market for 17 years. This particular Private Limited Company is located at Leanne House, 6 Avon Close, Weymouth and its postal code is DT4 9UX. This company currently known as Charter Royle Ltd, was earlier known under the name of Howard Johnson Associates. The transformation has taken place in 2012-12-20. This business's declared SIC number is 71111 which stands for Architectural activities. Charter Royle Limited filed its latest accounts for the period that ended on Saturday 30th April 2022. Its latest annual confirmation statement was released on Monday 24th April 2023.

Howard J. is the company's only director, who was designated to this position 17 years ago. In addition, the director's efforts are often aided with by a secretary - Sarah J., who joined this business on 2007-04-24.

Howard J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Charter Royle Ltd 2012-12-20
Howard Johnson Associates Limited 2007-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 765	-2 744	-78	1 340	9 252	19 132

Balance Sheet
Current Assets	37 259	17 484	15 794	16 501	21 982	31 167	24 749	27 031	41 582	57 264	77 936	125 041	187 994
Net Assets Liabilities						19 438	25 135	30 121	43 050	60 833	82 836	122 614	161 788
Cash Bank In Hand	33 778	11 541	4 772	13 060	19 356	26 404
Debtors	3 481	5 943	11 022	3 441	2 626	4 763
Net Assets Liabilities Including Pension Asset Liability	14 765	-2 744	-78	1 340	9 252	19 132
Tangible Fixed Assets	2 591	2 211	1 655	1 154	1 499	1 533

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	14 465	-3 044	-378	1 040	8 952	18 832
Shareholder Funds	14 765	-2 744	-78	1 340	9 252	19 132

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 075	-1 646	-1 725	-1 712	-2 285	3 305	1 306	1 277
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						11 187	14 154	12 281	13 325	10 931	8 007	16 586	29 800
Fixed Assets	2 591	2 211	1 655	1 154	1 499	1 533	14 757	15 624	15 164	15 271	14 462	13 784	3 564
Net Current Assets Liabilities	12 692	-4 513	-1 402	417	8 053	17 905	12 024	16 222	29 598	47 847	71 679	110 136	159 501
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 324	1 429	1 472	1 341	1 514	1 750	1 681	1 307
Total Assets Less Current Liabilities	15 283	-2 302	253	1 571	9 552	19 438	26 781	31 846	44 762	63 119	86 141	123 920	163 065
Amount Specific Advance Or Credit Directors						1 397	-4 172	-3 535	-3 238	152
Amount Specific Advance Or Credit Made In Period Directors						51 061	34 685	76 068	64 149	42 931
Amount Specific Advance Or Credit Repaid In Period Directors						-45 626	-40 254	-75 431	-63 852	-39 541
Creditors Due Within One Year Total Current Liabilities	24 567	21 997
Provisions For Liabilities Charges	518	442	331	231	300	306
Tangible Fixed Assets Additions		583
Tangible Fixed Assets Cost Or Valuation	5 267	5 550	5 550	5 185
Tangible Fixed Assets Depreciation	2 676	3 339	3 895	4 031
Tangible Fixed Assets Depreciation Charge For Period		738
Tangible Fixed Assets Depreciation Disposals		-75
Tangible Fixed Assets Disposals		-300		365
Creditors Due Within One Year		21 997	17 196	16 084	13 929	13 262
Number Shares Allotted			125	125	300	300
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		125	125	125
Tangible Fixed Assets Depreciation Charged In Period			556	388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				252
Value Shares Allotted				300	300	300

Company staff

Howard J.

Role: Director

Appointed: 24 April 2007

Latest update: 28 February 2024

Sarah J.

Role: Secretary

Appointed: 24 April 2007

Latest update: 28 February 2024

People with significant control

Howard J.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 January 2015
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts 28 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016

Charter Royle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard J.

Sarah J.

People with significant control

Howard J.

Accounts Documents

Company filings

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