Jp Charlton Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

The firm is located in Newcastle Upon Tyne under the following Company Registration No.: 13208047. The firm was set up in the year 2021. The main office of this firm is located at C/o Azets Bulman House Regent Centre Gosforth. The area code for this address is NE3 3LS. This firm's classified under the NACE and SIC code 81300 which means Landscape service activities. The business latest annual accounts were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-02-16.

With regards to the firm, the full range of director's assignments have so far been carried out by James C. who was selected to lead the company in 2021 in February.

James C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 502	146
Current Assets	23 260	52 157
Debtors	12 758	52 011
Net Assets Liabilities	16 361	24 138
Other Debtors	2 755
Property Plant Equipment	79 242	87 310

Other Financial Data
Accrued Liabilities	2 825
Accrued Liabilities Deferred Income	2 825	2 416
Accumulated Depreciation Impairment Property Plant Equipment	7 388	26 405
Additions Other Than Through Business Combinations Property Plant Equipment	91 807	37 912
Average Number Employees During Period	3	4
Creditors	25 340	49 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment	-593
Disposals Property Plant Equipment	-5 177
Finance Lease Liabilities Present Value Total	25 340	49 830
Finance Lease Payments Owing Minimum Gross	34 651	69 118
Financial Liabilities	25 340
Increase From Depreciation Charge For Year Property Plant Equipment	7 981	21 056
Net Current Assets Liabilities	-31 254	-7 703
Other Creditors	16 469	25 574
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 039
Other Disposals Property Plant Equipment		10 827
Other Taxation Social Security Payable	799	8 069
Prepayments Accrued Income	250	227
Property Plant Equipment Gross Cost	86 630	113 715
Provisions For Liabilities Balance Sheet Subtotal	6 287	5 639
Taxation Social Security Payable	799
Total Assets Less Current Liabilities	47 988	79 607
Total Borrowings	9 311
Trade Creditors Trade Payables	25 110	4 513
Trade Debtors Trade Receivables	10 003	51 784
Amount Specific Advance Or Credit Directors	16 469
Amount Specific Advance Or Credit Made In Period Directors	42 729
Amount Specific Advance Or Credit Repaid In Period Directors	-26 260

Company staff

James C.

Role: Director

Appointed: 17 February 2021

Latest update: 29 January 2024

People with significant control

James C.

Notified on 17 February 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-17
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Jp Charlton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

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