R A Charlton Ltd in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

This enterprise known as R A Charlton was registered on 2012-03-14 as a Private Limited Company. This business's registered office could be contacted at Gateshead on 15 Bankside, The Watermark. Assuming you want to contact the business by mail, the postal code is NE11 9SY. The office registration number for R A Charlton Ltd is 07989528. This business's Standard Industrial Classification Code is 2400 meaning Support services to forestry. The latest financial reports were submitted for the period up to 2023-05-31 and the most recent confirmation statement was released on 2023-03-12.

In order to satisfy the clients, the following business is consistently controlled by a unit of two directors who are Karen C. and Richard C.. Their successful cooperation has been of extreme importance to the following business since 2012-05-06.

Executives with significant control over the firm are: Richard C. owns over 1/2 to 3/4 of company shares . Karen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 018	5 702	5 981	2 256

Balance Sheet
Cash Bank On Hand				84 235	94 180	107 871	125 002	103 123	105 759	138 825	179 147
Current Assets	57 715	80 523	104 673	105 177	108 764	119 764	145 276	108 252	115 918	154 184	195 751
Debtors	13 491	8 912	25 629	20 942	14 584	11 893	20 274	5 129	10 159	15 359	16 604
Net Assets Liabilities					3 526	2 990	6 617	261	5 115	7 628	23 181
Other Debtors				1 001	849	765	722	701	749	781	813
Property Plant Equipment				32 720	35 526	44 113	43 976	33 264	23 861	21 580	17 731
Cash Bank In Hand	44 224	71 611	79 044	84 235
Tangible Fixed Assets	42 351	31 763	24 480	32 720

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	6 998	5 682	5 961	2 236
Shareholder Funds	7 018	5 702	5 981	2 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 273	40 717	42 795	51 888	63 097	60 458	67 704	73 619
Additions Other Than Through Business Combinations Property Plant Equipment					19 000	27 221	11 130	497	958	4 965	2 066
Average Number Employees During Period							3	4	4	4	4
Corporation Tax Payable				970	3 184	2 566	5 616	2 556	8 837	8 150	9 433
Creditors				129 254	134 222	153 388	175 159	134 935	130 131	164 036	186 932
Increase From Depreciation Charge For Year Property Plant Equipment					11 844	14 705	11 145	11 208	8 136	7 246	5 915
Net Current Assets Liabilities	-29 434	-21 816	-15 332	-24 077	-25 458	-33 624	-29 883	-26 683	-14 213	-9 852	8 819
Number Shares Issued Fully Paid					20	20
Other Creditors				123 539	125 270	144 847	164 659	127 483	112 864	145 262	167 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 400	12 627	2 052		10 775
Other Disposals Property Plant Equipment					13 750	16 556	2 174		13 000
Other Taxation Social Security Payable				4 165	5 334	5 375	4 884	4 656	6 916	9 942	9 365
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				70 993	76 243	86 908	95 864	96 361	84 319	89 284	91 350
Provisions For Liabilities Balance Sheet Subtotal					6 542	7 499	7 476	6 320	4 533	4 100	3 369
Total Assets Less Current Liabilities	12 917	9 947	9 148	8 643	10 068	10 489	14 093	6 581	9 648	11 728	26 550
Trade Creditors Trade Payables				580	434	600		240	1 514	682	290
Trade Debtors Trade Receivables				19 941	13 735	11 128	19 552	4 428	9 410	14 578	15 791
Creditors Due Within One Year	87 149	102 339	120 005	129 254
Number Shares Allotted	20	20	20	20
Provisions For Liabilities Charges	5 899	4 245	3 167	6 387
Share Capital Allotted Called Up Paid	20	20	20	20

Company staff

Karen C.

Role: Director

Appointed: 06 May 2012

Latest update: 22 January 2024

Richard C.

Role: Director

Appointed: 14 March 2012

Latest update: 22 January 2024

People with significant control

Richard C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 September 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

R A Charlton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Richard C.

Barbara K.

People with significant control

Richard C.

Karen C.

Accounts Documents

Company filings

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