S J Charles Limited in Alderley Edge, SK9 7JB

Description

Data updated on: 01-11-2023

07178318 is the reg. no. of S J Charles Limited. It was registered as a Private Limited Company on 4th March 2010. It has been operating in this business for 14 years. This business could be reached at 54 Moss Road in Alderley Edge. The postal code assigned is SK9 7JB. This business's classified under the NACE and SIC code 86210 which means General medical practice activities. S J Charles Ltd reported its account information for the financial year up to 2023/03/31. The business most recent annual confirmation statement was filed on 2023/03/04.

This limited company owes its accomplishments and permanent improvement to two directors, namely Kari C. and Stephen C., who have been presiding over it since 2010.

Executives with significant control over the firm are: Stephen C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kari C. 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	20 787	29 595	88 582	109 682	134 843	166 347

Balance Sheet
Current Assets	45 647	67 783	136 666	148 676	176 317	206 591	234 220	291 915	442 588	515 253	464 208	446 822	380 586
Net Assets Liabilities						166 347	184 064	267 092	408 813	492 950	459 747	444 017	379 829
Cash Bank On Hand						188 991	216 072	255 813	433 897	515 253
Debtors	19 882	19 657	20 475	18 874	20 374	17 600	18 148	36 102	8 691
Other Debtors									109
Property Plant Equipment						14 689	10 269	11 755	8 816	6 531
Cash Bank In Hand	25 765	48 126	116 191	129 802	155 943	188 991
Net Assets Liabilities Including Pension Asset Liability	20 787	29 595	88 582	109 682	134 843	166 347
Tangible Fixed Assets	22 172	20 095	17 798	14 927	12 793	14 689

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	20 777	29 585	88 572	109 672	134 833	166 337
Shareholder Funds	20 787	29 595	88 582	109 682	134 843	166 347

Other Financial Data
Average Number Employees During Period							3	3	4	3	2	2	2
Creditors						51 397	57 775	34 443	41 016	27 531	4 882	4 835	1 849
Fixed Assets	22 172	20 095	17 798	14 927	12 793	14 689	10 269	11 855	8 916	6 531	421	2 030	1 092
Net Current Assets Liabilities	3 271	13 519	74 344	97 741	124 609	156 514	176 445	257 472	401 572	487 722	459 326	441 987	378 737
Total Assets Less Current Liabilities	25 443	33 614	92 142	112 668	137 402	171 203	186 714	269 327	410 488	494 253	459 747	444 017	379 829
Amount Specific Advance Or Credit Directors					1 021	3 541	4 872	19 071	4 324	4 466
Amount Specific Advance Or Credit Made In Period Directors						2 520	1 331	4 017	48 315	8 876
Amount Specific Advance Or Credit Repaid In Period Directors								27 960	24 920	9 018
Accrued Liabilities Deferred Income						1 320	1 380	1 440	1 512	1 596
Accumulated Depreciation Impairment Property Plant Equipment						17 677	22 097	26 016	28 955	31 240
Additional Provisions Increase From New Provisions Recognised									-560
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							977	-886		-372
Amounts Owed By Directors								19 071
Amounts Owed To Directors									4 324
Corporation Tax Payable						42 689	34 856	31 539	35 110	21 454
Increase From Depreciation Charge For Year Property Plant Equipment							4 420	3 919	2 939	2 285
Investments Fixed Assets								100	100
Net Deferred Tax Liability Asset							2 650	2 235	1 675
Other Creditors							13 269
Other Investments Other Than Loans								100	100	-433
Other Taxation Social Security Payable						3 649	3 318
Property Plant Equipment Gross Cost						32 366	32 366	37 771	37 771
Provisions						2 559	3 536	2 650	2 650	2 650
Provisions For Liabilities Balance Sheet Subtotal						3 536	2 650	2 235	1 675	1 303
Total Additions Including From Business Combinations Property Plant Equipment								5 405
Trade Creditors Trade Payables						198	80	1 464	70	15
Trade Debtors Trade Receivables						17 600	18 148	17 031	8 582
Creditors Due Within One Year Total Current Liabilities	42 376	54 264
Provisions For Liabilities Charges	4 656	4 019	3 560	2 986	2 559	3 536
Tangible Fixed Assets Additions		685	436		530	5 952
Tangible Fixed Assets Cost Or Valuation	24 763	25 448	25 884	25 884	26 414	32 366
Tangible Fixed Assets Depreciation	2 591	5 353	8 086	10 957	13 621	17 677
Tangible Fixed Assets Depreciation Charge For Period		2 762
Accruals Deferred Income					1 284	1 320
Creditors Due Within One Year		54 264	62 322	50 935	50 424	50 077
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			2 733	2 871	2 664	4 056

Company staff

Kari C.

Role: Director

Appointed: 04 March 2010

Latest update: 18 January 2024

Stephen C.

Role: Director

Appointed: 04 March 2010

Latest update: 18 January 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kari C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

S J Charles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kari C.

Stephen C.

People with significant control

Stephen C.

Kari C.

Accounts Documents

Company filings

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