John Charlton (bolton) Limited in Bolton, BL4 8BB

Description

Data updated on: 01-11-2023

John Charlton (bolton) Limited could be gotten hold of in Bent Street Works Bent Street, Kearsley in Bolton. The company's zip code is BL4 8BB. John Charlton (bolton) has been present on the market since it was established on 24th February 1960. The company's reg. no. is 00650416. The enterprise's declared SIC number is 45310 meaning Wholesale trade of motor vehicle parts and accessories. 2023-04-30 is the last time when account status updates were reported.

There is a number of three directors running the following company at the moment, including Anna C., John C. and John C. who have been utilizing the directors obligations since June 2018.

The companies with significant control over this firm are as follows: Lord John Charlton Will Trust owns over 3/4 of company shares. This business can be reached in Bolton at Bent Street, Kearsley, BL4 8BB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 143 405	2 144 623	2 132 871	2 042 176	1 929 267

Balance Sheet
Cash Bank In Hand	1 924 607	1 901 971	1 942 861	1 848 618	1 745 301
Cash Bank On Hand					1 745 301	1 659 833	1 592 857	1 475 356	1 510 156	1 451 070	1 341 509	1 301 105
Current Assets	2 167 943	2 163 753	2 149 084	2 061 370	1 955 575	1 821 362	1 742 625	1 612 094	1 613 293	1 547 173	1 431 355	1 385 607
Debtors	94 216	155 932	84 223	107 752	95 274	61 529	69 768	66 738	41 137	47 103	44 846	49 502
Net Assets Liabilities					1 929 267	1 811 186	1 717 779	1 604 366	1 555 104	1 486 881	1 416 444
Net Assets Liabilities Including Pension Asset Liability	2 143 405	2 144 623	2 132 871	2 042 176	1 929 267
Property Plant Equipment					17 980	16 630	15 006	19 237	16 439	13 340	11 592
Stocks Inventory	149 120	105 850	122 000	105 000	115 000
Tangible Fixed Assets	24 529	23 884	22 323	20 013	17 980
Total Inventories					115 000	100 000	80 000	70 000	62 000	49 000	45 000	35 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	2 099 432	2 100 650	2 088 898	1 998 203	1 885 294
Shareholder Funds	2 143 405	2 144 623	2 132 871	2 042 176	1 929 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					193 612	194 870	196 494	197 098	199 896	45 079	46 827	48 329
Additional Provisions Increase From New Provisions Recognised						-88			-392	-416	-612
Average Number Employees During Period						4	3	3	3	3	3	3
Capital Redemption Reserve	38 973	38 973	38 973	38 973	38 973
Creditors					43 623	26 229	39 440	25 545	73 600	73 020	26 503	26 985
Creditors Due Within One Year	47 591	41 598	37 365	38 317	43 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment						531		2 931		157 019
Disposals Property Plant Equipment						537		3 100		157 916
Increase From Depreciation Charge For Year Property Plant Equipment						1 789	1 624	3 535	2 798	2 202	1 748	1 502
Net Current Assets Liabilities	2 120 352	2 122 155	2 111 719	2 023 053	1 911 952	1 795 133	1 703 185	1 586 549	1 539 693	1 474 153	1 404 852	1 358 622
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000		5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					211 592	211 500	211 500	216 335	216 335	58 419	58 419
Provisions					665	577		1 420	1 028	612
Provisions For Liabilities Balance Sheet Subtotal					665	577	412	1 420	1 028	612
Provisions For Liabilities Charges	1 476	1 416	1 171	890	665
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		1 400	537
Tangible Fixed Assets Cost Or Valuation	210 055	211 055	211 592	211 592
Tangible Fixed Assets Depreciation	185 526	187 171	189 269	191 579	193 612
Tangible Fixed Assets Depreciation Charged In Period		2 045	2 098	2 310	2 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		400
Tangible Fixed Assets Disposals		400
Total Additions Including From Business Combinations Property Plant Equipment						445		7 935
Total Assets Less Current Liabilities	2 144 881	2 146 039	2 134 042	2 043 066	1 929 932	1 811 763	1 718 191	1 605 786	1 556 132	1 487 493	1 416 444	1 368 712
Advances Credits Directors	20 000
Advances Credits Made In Period Directors	20 000
Advances Credits Repaid In Period Directors	3 668