Robert Charles & Sons Limited in Newport Pagnell, MK16 8HJ

Description

Data updated on: 13-05-2023

Registered with number 06651819 sixteen years ago, Robert Charles & Sons Limited had been a private limited company until 2023-03-07 - the day it was dissolved. The business official registration address was 22 St John Street, Newport Pagnell.

Robert L. was the following firm's director, appointed in 2008 in July.

Robert L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full 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	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 890	19 365	23 632	23 501	15 985	28 855

Balance Sheet
Cash Bank On Hand						12 609	1 599	2 645	13 810	569	2 399	5 487
Current Assets	43 322	37 843	36 543	39 748	31 944	38 337	37 438	27 311	34 066	21 013	26 850	21 161
Debtors	11 323	6 740	10 996	6 677	9 367	6 334	16 153	6 182	5 083	5 685	9 189	2 482
Net Assets Liabilities						28 855	30 231	17 845	18 461	16 652	12 712	16 265
Other Debtors											2 374
Property Plant Equipment						50	20	5	211	161	111
Total Inventories						19 394	19 686	18 484	15 173	14 759	15 262	13 192
Cash Bank In Hand	2 290	5 247	1 036	9 417	1 458	12 609
Net Assets Liabilities Including Pension Asset Liability			23 632	23 501	15 985	28 855
Stocks Inventory	29 709	25 856	24 511	23 654	21 119	19 394
Tangible Fixed Assets	1 184	903	707	452	169	50

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 889	19 364	23 631	23 500	15 984	28 854
Shareholder Funds	26 890	19 365	23 632	23 501	15 985	28 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 500	1 530	1 545	1 590	1 640	1 690
Additions Other Than Through Business Combinations Property Plant Equipment									250
Amounts Owed To Related Parties										125
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						9 770	7 223	9 470	15 776	9 492	14 228	4 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1 740
Disposals Property Plant Equipment												-1 801
Increase From Depreciation Charge For Year Property Plant Equipment							30	15	44	50	50	50
Net Current Assets Liabilities	25 706	18 462	22 925	23 140	18 624	29 420	30 215	17 841	18 290	16 521	12 622	16 265
Other Inventories						19 394	19 686	18 484	15 173	14 759	15 262	13 192
Prepayments											283
Property Plant Equipment Gross Cost						1 550	1 550	1 550	1 800	1 801	1 801
Provisions For Liabilities Balance Sheet Subtotal						10	4	1	40	30	21
Total Assets Less Current Liabilities	26 890	19 365	23 632	23 592	18 793	29 470	30 235	17 846	18 501	11 682	12 733	16 265
Total Borrowings							747
Trade Creditors Trade Payables						3 367	2 599	4 678	9 228	1 194	3 240	2 888
Trade Debtors Trade Receivables						5 571	5 966	3 615	2 510	3 078	6 532	2 482
Amount Specific Advance Or Credit Directors						763	10 007
Amount Specific Advance Or Credit Made In Period Directors						12 195	11 989	10 007
Amount Specific Advance Or Credit Repaid In Period Directors						-11 432	-1 982	10 831
Creditors Due Within One Year	17 616	19 381	13 618	16 608	13 720	9 165
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				91	34	10
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			99	50
Tangible Fixed Assets Cost Or Valuation	1 401	1 401	1 500	1 550
Tangible Fixed Assets Depreciation	217	498	793	1 098	1 381
Tangible Fixed Assets Depreciation Charged In Period		281	295	305	283
Accruals Deferred Income					-2 774	-605
Fixed Assets					169	50
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					400	248

Company staff

Carolyn L.

Role: Secretary

Appointed: 21 July 2008

Latest update: 8 September 2023

Robert L.

Role: Director

Appointed: 21 July 2008

Latest update: 8 September 2023

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	04 August 2023
Confirmation statement last made up date	21 July 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts 23 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015

Robert Charles & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn L.

Robert L.

People with significant control

Robert L.

Accounts Documents

Company filings

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