Charnley's Home And Garden Limited in Cumbria, LA15 8JH

Description

Data updated on: 01-11-2023

Registered at Crocklands Brow, Cumbria LA15 8JH Charnley's Home And Garden Limited is categorised as a Private Limited Company registered under the 05340947 Companies House Reg No. The company was founded nineteen years ago. The firm currently known as Charnley's Home And Garden Limited, was earlier listed as Crooklands Garden Centre. The change has taken place in 2017-07-05. This company's Standard Industrial Classification Code is 46220 which means Wholesale of flowers and plants. 2022-03-31 is the last time company accounts were filed.

On 27th August 2015, the corporation was seeking a pastry chef to fill a full time vacancy in the foodservice in Dalton in Furness, North West. They offered an annual hours contract with wage from £8.2 to £12.8 per hour. To apply for the job, the candidates were asked to email the company at the following address: marc@crooklands.co.ukincluding reference code pastry.

There seems to be a group of three directors supervising this particular company now, specifically Sam P., Marc C. and Llewelyn C. who have been doing the directors obligations since 2023-08-17. In order to support the directors in their duties, this specific company has been utilizing the expertise of Marc C. as a secretary since 2005.

Previous company's names
Charnley's Home And Garden Limited 2017-07-05
Crooklands Garden Centre Limited 2005-01-25

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 118	37 854	5 894	4 971	59 352	247 844

Balance Sheet
Cash Bank In Hand	1 000	48 025	33 592	16 732	72 071	126 291
Cash Bank On Hand						126 291	36 084	109 759	157 057	223 048	248 709	165 084	315 776
Current Assets	219 982	210 951	223 592	176 732	306 583	354 506	465 021	596 381	644 532	1 018 481	1 258 583	1 252 527	1 428 778
Debtors	38 982	2 926						16 622	115 875	185 433	477 874	485 443	509 722
Net Assets Liabilities						138 246	329 583	436 408	607 515	782 040	1 005 802	1 172 070	1 480 285
Net Assets Liabilities Including Pension Asset Liability	52 118	37 854	5 894	4 971	59 352	247 844
Property Plant Equipment						655 446	918 523	952 524	1 029 579	1 331 529	1 479 241	1 705 207
Stocks Inventory	180 000	160 000	190 000	160 000	234 512	228 215
Tangible Fixed Assets	360 769	449 661	543 484	612 606	686 862	655 446
Total Inventories						91 218	428 937	470 000	530 000	532 000	532 000	602 000	603 280

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	52 116	37 852	5 892	4 969	158 550	247 842
Shareholder Funds	52 118	37 854	5 894	4 971	59 352	247 844

Other Financial Data
Secured Debts	320 537	271 840	346 217	329 691	311 356	292 864
Accruals Deferred Income			52 800	39 600	26 400	13 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						13 200
Accumulated Depreciation Impairment Property Plant Equipment						243 106	178 096	196 886	222 749	251 494	284 851	383 061	478 238
Average Number Employees During Period							32	29	36	38	35	49	52
Bank Borrowings						292 864	577 962	611 108	536 074	1 041 499	1 158 334	1 073 494	955 633
Creditors						284 627	634 381	617 617	470 249	958 697	1 072 069	989 296	875 888
Creditors Due After One Year			447 223	428 915	401 369	284 627
Creditors Due Within One Year			261 159	315 852	407 124	464 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment							83 333	3 772
Disposals Property Plant Equipment							83 333	5 800
Increase From Depreciation Charge For Year Property Plant Equipment							18 323	22 562	25 863	28 745	33 357	98 210	95 177
Instalment Debts Due After5 Years				159 655	141 790	123 298
Net Current Assets Liabilities	-44 297	-38 622	-37 567	-139 120	-100 541	-109 775	45 441	101 501	48 185	409 208	598 630	456 159	640 606
Number Shares Allotted				2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Remaining Borrowings							80 000	78 500	80 000	80 000	80 000	80 000	80 000
Par Value Share				1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						898 552	1 096 619	1 149 410	1 252 328	1 583 023	1 764 092	2 088 268	2 193 805
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		121 855		102 400	108 493	2 060
Tangible Fixed Assets Cost Or Valuation	440 354	562 209	691 299	793 699	896 492	898 552
Tangible Fixed Assets Depreciation	79 585	112 548	147 815	181 093	209 630	243 106
Tangible Fixed Assets Depreciation Charged In Period				33 278	34 119	33 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 582
Tangible Fixed Assets Disposals					5 700
Total Additions Including From Business Combinations Property Plant Equipment							281 400	58 591	102 918	330 695	181 069	324 176	105 537
Total Assets Less Current Liabilities	316 472	411 039	505 917	473 486	487 121	545 671	963 964	1 054 025	1 077 764	1 740 737	2 077 871	2 161 366	2 356 173
Total Borrowings						292 864	657 962	689 608	616 074	1 041 499	1 238 334	1 153 494	1 035 633
Creditors Due After One Year Total Noncurrent Liabilities	264 354	373 185
Creditors Due Within One Year Total Current Liabilities	264 279	249 573
Fixed Assets	360 769	449 661
Tangible Fixed Assets Depreciation Charge For Period		32 963

Company staff

Sam P.

Role: Director

Appointed: 17 August 2023

Latest update: 4 May 2024

Marc C.

Role: Director

Appointed: 25 January 2005

Latest update: 4 May 2024

Marc C.

Role: Secretary

Appointed: 25 January 2005

Latest update: 4 May 2024

Llewelyn C.

Role: Director

Appointed: 25 January 2005

Latest update: 4 May 2024

People with significant control

Executives with significant control over the firm are: Marc C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Llewelyn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marc C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Llewelyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

pastry chef in Dalton in Furness, posted on Thursday 27th August 2015
Region / City	North West, Dalton in Furness
Industry	foodservice industry
Salary	From £16000.00 to £25000.00 per year
Work hours	Annual hours
Job type	full time
Application by email	marc@crooklands.co.uk
Job reference code	pastry

pastry chef in Dalton in Furness, posted on Thursday 27th August 2015

Region / City

North West, Dalton in Furness

Industry

foodservice industry

Salary

From £16000.00 to £25000.00 per year

Work hours

Annual hours

Job type

full time

Application by email

marc@crooklands.co.uk

Job reference code

pastry

Charnley's Home And Garden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam P.

Marc C.

Marc C.

Llewelyn C.

People with significant control

Marc C.

Llewelyn C.

Accounts Documents

Jobs and Vacancies at Charnley's Home And Garden Ltd

Company filings

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