R J Charlesworth Limited in Huddersfield, HD1 1PA

Description

Data updated on: 01-11-2023

Registered with number 09412231 nine years ago, R J Charlesworth Limited was set up as a Private Limited Company. The firm's active office address is 35 Westgate, Huddersfield. The firm's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. The firm's most recent accounts were submitted for the period up to January 31, 2022 and the latest annual confirmation statement was filed on January 29, 2023.

With regards to the firm, the full scope of director's duties have so far been executed by Richard C. who was selected to lead the company in 2015.

Richard C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 888

Balance Sheet
Cash Bank On Hand	9 459	10	979	1 167	2 434	956	36 005	5 894
Current Assets	9 459	10	7 971	34 088	73 395	204 191	279 208	326 115
Debtors			6 992	13 901	12 509	50 331	25 000	15 530
Net Assets Liabilities	5 888	11 568	22 164	44 049	72 062	116 822	155 840	204 242
Property Plant Equipment	230 915	230 915	354 639	354 639	362 980	369 719	230 915	230 915
Cash Bank In Hand	9 459
Net Assets Liabilities Including Pension Asset Liability	5 888
Tangible Fixed Assets	230 915

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 788
Shareholder Funds	5 888

Other Financial Data
Accrued Liabilities Deferred Income	600	1 200	1 800	2 400	3 000	3 601	4 200	4 202
Additions Other Than Through Business Combinations Property Plant Equipment			123 724		8 341	6 739
Amounts Owed To Directors			342 962	336 917	354 516	430 017	318 117
Amounts Owed To Other Related Parties Other Than Directors					354 516	430 017	15 000
Amounts Receivable In Respect Group Relief						25 000	25 000
Average Number Employees During Period								1
Bank Borrowings Overdrafts						7 500	7 250
Comprehensive Income Expense	5 788	10 680
Corporation Tax Payable	1 272	2 631	3 689	5 361	6 797	10 969	9 716	10 969
Creditors	234 486	219 357	348 451	344 678	364 313	457 088	354 283	352 788
Current Asset Investments				19 020	58 452	152 904	218 203	304 691
Current Tax For Period	1 272	2 631
Dividends Paid		5 000
Factored Debts Outstanding							25 000
Fixed Assets	230 915	230 915	362 644	373 659
Income Expense Recognised Directly In Equity	100	-5 000
Increase Decrease Through Other Changes Property Plant Equipment							-138 804
Interest Similar Income Receivable						25 000
Investments			8 005	19 020
Investments Fixed Assets			8 005	19 020
Issue Equity Instruments	100
Loan Capital						5 001	15 000	15 000
Loans From Directors		215 526	342 962
Net Current Assets Liabilities	-225 027	-219 347	-340 480	-329 610	-290 918	-252 897	-75 075	-26 673
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Investments Other Than Loans			8 005	19 020
Other Remaining Borrowings							318 117	322 617
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income			6 992	13 901	12 509	25 331		15 530
Profit Loss	5 788	10 680
Property Plant Equipment Gross Cost		230 915	354 639	354 639	362 980	369 719	230 915	230 915
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 272	2 631
Total Assets Less Current Liabilities	5 888	11 568	22 164	44 049	72 062	116 822	155 840	204 242
Creditors Due Within One Year	234 486
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	230 915
Tangible Fixed Assets Cost Or Valuation	230 915

Company staff

Richard C.

Role: Director

Appointed: 29 January 2015

Latest update: 13 January 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	24 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-01-29
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

R J Charlesworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

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