L A Charles Contracts Ltd in St. Leonards-on-sea, TN38 9BU

Description

Data updated on: 01-11-2023

The enterprise called L A Charles Contracts was founded on March 14, 2008 as a Private Limited Company. This business's headquarters could be contacted at St. Leonards-on-sea on 3 Ponswood Road. When you have to reach this firm by mail, the area code is TN38 9BU. The registration number for L A Charles Contracts Ltd is 06535242. This business's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The business most recent financial reports were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 14th March 2023.

We have a group of two directors supervising this specific limited company right now, including Susan C. and John C. who have been doing the directors tasks for 16 years.

John C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	5 373	115 292	368 294	373 228	350 511	269 231

Balance Sheet
Cash Bank In Hand	14 707	126 874	282 593	154 414	101 089	5 992
Cash Bank On Hand							1 858	1 616	43	30 131	45 061	34 191	17 632
Current Assets	44 669	202 080	509 957	211 559	152 060	34 697	7 550	8 120	22 867	45 363	174 612	131 094	30 999
Debtors	19 962	41 365	162 364	47 145	40 971	18 705	5 692	6 504	22 824	15 232	129 551	96 903	13 367
Net Assets Liabilities							219 066	168 576	149 718	50 520	110 862	63 050	469
Net Assets Liabilities Including Pension Asset Liability	5 373	115 292	368 294	373 228	350 511	269 231
Other Debtors							360	360	360	360	118 336	54 477	13 367
Property Plant Equipment							20 655	15 491	11 124	8 343	6 257	19 386	15 185
Stocks Inventory	10 000	33 841	65 000	10 000	10 000	10 000
Tangible Fixed Assets	8 911	10 907	26 815	21 561	17 255	15 118

Capital & Reserves
Called Up Share Capital	5	5	5	5	8	8
Profit Loss Account Reserve	5 368	115 287	368 289	373 223	350 503	269 223
Shareholder Funds	5 373	115 292	368 294	373 228	350 511	269 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 855	36 279	41 443	35 701	38 482	40 568	35 900	41 156
Additions Other Than Through Business Combinations Investment Property Fair Value Model							2 493
Average Number Employees During Period							3	3	2	2	3	3	3
Bank Borrowings Overdrafts									335		40 000	40 000	40 000
Creditors							62 072	111 417	167 446	166 649	40 000	40 000	40 000
Creditors Due After One Year		24 636	12 682	13 955	34 626	48 751
Creditors Due Within One Year		73 059	155 796	37 311	60 521	26 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 461		9 449			11 130
Disposals Property Plant Equipment							3 600		11 495			11 137
Fixed Assets	8 911	10 907	26 815	212 935	293 598	309 787	317 817	312 653	308 286	305 505	6 257
Increase From Depreciation Charge For Year Property Plant Equipment							6 885	5 164	3 707	2 781	2 086	6 462	5 256
Investment Property						294 669	297 162	297 162	297 162	297 162
Investment Property Fair Value Model						294 669	297 162	297 162	297 162	297 162
Net Current Assets Liabilities	25 562	129 021	354 161	174 248	91 539	8 195	-36 679	-32 660	8 878	-88 336	144 605	83 664	25 284
Number Shares Allotted			5	5	5	5
Other Creditors							62 072	111 417	167 446	166 649	25 180	25 180	180
Other Taxation Social Security Payable							7 881	4 794	10 004	6 563	4 254	14 641	3 511
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						46 973	56 934	56 934	46 825	46 825	46 825	55 286	56 341
Share Capital Allotted Called Up Paid		5	5	5	8	8
Tangible Fixed Assets Additions		6 676	31 188	1 932	1 444	2 902
Tangible Fixed Assets Cost Or Valuation	19 459	24 277	40 695	42 627	44 071	46 973
Tangible Fixed Assets Depreciation	10 548	13 370	13 880	21 066	26 816	31 855
Tangible Fixed Assets Depreciation Charged In Period			8 936	7 186	5 750	5 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 426
Tangible Fixed Assets Disposals		-1 858	14 770
Total Additions Including From Business Combinations Property Plant Equipment							13 561		1 386			19 598	1 055
Total Assets Less Current Liabilities	34 473	139 928	380 976	387 183	385 137	317 982	281 138	279 993	317 164	217 169	150 862	103 050	40 469
Trade Creditors Trade Payables							35 477	35 725	3 470	3 973	573	7 609	-773
Trade Debtors Trade Receivables							5 332	6 144	22 464	14 872	11 215	42 426
Disposals Investment Property Fair Value Model											297 162
Creditors Due After One Year Total Noncurrent Liabilities	29 100	24 636
Creditors Due Within One Year Total Current Liabilities	19 107	73 059
Tangible Fixed Assets Depreciation Charge For Period		3 635
Tangible Fixed Assets Depreciation Disposals		-813

Company staff

Susan C.

Role: Director

Appointed: 14 March 2008

Latest update: 25 January 2024

Susan C.

Role: Secretary

Appointed: 14 March 2008

Latest update: 25 January 2024

John C.

Role: Director

Appointed: 14 March 2008

Latest update: 25 January 2024

People with significant control

John C.

Notified on 12 March 2017

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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	16 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 21 November 2013
Date Approval Accounts	21 November 2013

L A Charles Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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L A Charles Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016