F J Charleton Building Contractors Ltd in County Down, BT34 4AP

Description

Data updated on: 01-11-2023

F J Charleton Building Contractors started conducting its operations in the year 2005 as a Private Limited Company registered with number: NI057198. The business has operated for nineteen years and it's currently active. The firm's head office is based in County Down at 7 Ballymartin Village. You could also find the company by the postal code, BT34 4AP. The company's SIC and NACE codes are 41202 meaning Construction of domestic buildings. F J Charleton Building Contractors Limited filed its account information for the period that ended on 2022-03-31. The most recent confirmation statement was submitted on 2023-01-25.

We have a team of three directors running the firm at the moment, specifically Adrian C., William C. and Alan C. who have been executing the directors assignments since 2023. To support the directors in their duties, this particular firm has been utilizing the skills of Hazel C. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 251	17 712

Balance Sheet
Cash Bank On Hand			91 463	299 170	243 880	181 921	157 843	57 011	119 432
Current Assets	475 430	421 209	706 739	1 251 986	631 380	469 921	600 775	841 450	674 193
Debtors	5 039	1 046	41 994	28 905		8 000		274 439	24 948
Net Assets Liabilities			65 359	55 517	42 116	149 982	149 599	399 089	385 464
Other Debtors			27 747	28 335				274 439	24 948
Property Plant Equipment			82 237	86 727	109 421	104 259	92 837	78 633
Total Inventories			573 282	923 911	387 500	280 000	442 932	510 000	529 813
Cash Bank In Hand	22 385
Net Assets Liabilities Including Pension Asset Liability	18 251	17 712
Stocks Inventory	448 006	420 163
Tangible Fixed Assets	73 628	67 729

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	18 241	17 702
Shareholder Funds	18 251	17 712

Other Financial Data
Amount Specific Advance Or Credit Directors		1 050		3 611	375	1 860	447	130 828	13 371
Amount Specific Advance Or Credit Made In Period Directors			55 460	57 944	88 319	55 997	44 933	154 017	36 868
Amount Specific Advance Or Credit Repaid In Period Directors			54 410	50 684	92 305	57 482	43 520	22 742	181 067
Accumulated Depreciation Impairment Property Plant Equipment			183 663	193 918	208 024	226 536	243 356	257 560	269 564
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-2 281
Average Number Employees During Period			15	14	13	11	13	16	16
Bank Borrowings			121 346	121 360
Bank Borrowings Overdrafts			171 478	145 233	124 588	121 174	119 459	182 065	147 272
Creditors			191 983	163 076	141 931	127 903	121 438	182 065	195 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 748	5 354
Disposals Property Plant Equipment				12 750	7 200
Finance Lease Liabilities Present Value Total			20 505	17 843	17 343	6 729	1 979	1 979
Increase Decrease In Property Plant Equipment				21 500	44 000
Increase From Depreciation Charge For Year Property Plant Equipment				22 003	19 460	18 512	16 820	14 204	31
Net Current Assets Liabilities	174 220	163 836	191 552	148 343	95 415	193 434	195 838	517 461	478 766
Number Shares Issued Fully Paid					10	10	10	10	10
Other Creditors			255 807	858 957	265 436	30 772	107 910	83 867	54 947
Other Taxation Social Security Payable			40 917	54 076	95 179	91 442	56 173	81 332	34 904
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost			265 900	280 645	317 445	330 795	336 193	5 292
Provisions			16 447	16 477	20 789	19 808	17 638	14 940	12 659
Provisions For Liabilities Balance Sheet Subtotal			16 447	16 477	20 789	19 808	17 638	14 940	12 659
Total Additions Including From Business Combinations Property Plant Equipment				27 495	44 000	13 350	5 398
Total Assets Less Current Liabilities	247 848	231 565	273 789	235 070	204 836	297 693	288 675	596 094	545 395
Trade Creditors Trade Payables			89 590	56 466	37 847	40 698	105 290	121 550	70 070
Trade Debtors Trade Receivables			14 247	570		8 000
Work In Progress			573 282	923 911	387 500	280 000	442 932	510 000	529 813
Additional Provisions Increase From New Provisions Recognised							-2 170	-2 698
Creditors Due After One Year	214 890	200 307
Creditors Due Within One Year	301 210	257 373
Fixed Assets	73 628	67 729
Number Shares Allotted		2
Provisions For Liabilities Charges	14 707	13 546
Secured Debts	340 349	341 536
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		12 800
Tangible Fixed Assets Cost Or Valuation	243 954	236 880
Tangible Fixed Assets Depreciation	170 326	169 151
Tangible Fixed Assets Depreciation Charged In Period		9 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 056
Tangible Fixed Assets Disposals		19 874