Sam Charter Limited in St Helens, WA10 2TF

Description

Data updated on: 01-11-2023

2010 signifies the start of Sam Charter Limited, the company which is situated at 54-56 Ormskirk Street, , St Helens. That would make 14 years Sam Charter has been in this business, as the company was founded on 2010-11-24. Its Companies House Registration Number is 07449356 and the area code is WA10 2TF. Its official name switch from Standeasy Productions to Sam Charter Limited occurred on 2018-01-10. The company's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2022-11-24.

The enterprise's trademark number is UK00003022685. They applied to register it on 2013/09/18 and their IPO accepted it two months later. The trademark's registration will no longer be valid after 2023/09/18.

As for the company, the full extent of director's obligations have so far been met by Rory C. who was appointed on 2010-11-24.

Previous company's names
Sam Charter Limited 2018-01-10
Standeasy Productions Ltd 2010-11-24

Trade marks

Trademark UK00003022685

Trademark UK00003022685

Trademark image:
Status:	Registered
Filing date:	2013-09-18
Date of entry in register:	2013-12-13
Renewal date:	2023-09-18
Owner name:	Standeasy Productions Ltd
Owner address:	G R Taylor & Co, 54-56 Ormskirk Street, ST. HELENS, United Kingdom, WA10 2TF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1 088	801	21 062	23 809

Balance Sheet
Cash Bank In Hand	1	1	11 286	26 559	24 416	1 451
Cash Bank On Hand						1 451	12 601	19 823	8 963	37 429	30 139	29 335	38 619
Current Assets		1	15 989	43 106	29 834	17 276	27 785	26 178	14 076	42 769	33 849	36 643	49 048
Debtors			4 703	16 547	5 418	15 825	15 184	6 355	5 113	5 340	3 710	7 308	10 429
Property Plant Equipment						14 731	28 068	26 715	24 501	23 549	25 206	24 011
Tangible Fixed Assets			1 966	2 547	9 139	14 731
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve			1 087	800	21 061	23 808
Shareholder Funds	1	1	1 088	801	21 062	23 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 133	16 022	22 058	26 663	30 123	32 975	35 345	37 550
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						8 198	30 962	27 811	31 641	49 449	39 341	58 189	29 109
Creditors Due Within One Year			16 867	44 852	17 911	8 198
Increase From Depreciation Charge For Year Property Plant Equipment							7 889	6 036	4 605	3 460	2 852	2 370	2 205
Net Current Assets Liabilities		1	-878	-1 746	11 923	9 078	-3 177	-1 633	-17 565	-6 680	-5 492	-21 546	19 939
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 864	44 090	48 773	51 164	53 672	58 181	59 356	61 057
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 622	1 429	9 636	9 177
Tangible Fixed Assets Cost Or Valuation			2 622	4 051	13 687	22 864
Tangible Fixed Assets Depreciation			656	1 504	4 548	8 133
Tangible Fixed Assets Depreciation Charged In Period			656	848	3 044	3 585
Total Additions Including From Business Combinations Property Plant Equipment							21 226	4 683	2 391	2 508	4 509	1 175	1 701
Total Assets Less Current Liabilities		1	1 088	801	21 062	23 809	24 891	25 082	6 936	16 869	19 714	2 465	43 446

Company staff

Rory C.

Role: Director

Appointed: 24 November 2010

Latest update: 12 February 2024

People with significant control

Rory C. is the individual who controls this firm, has substantial control or influence over the company.

Rory C.

Notified on 24 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 June 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 September 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 February 2014

Sam Charter Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003022685

Financial data based on annual reports

Company staff

Rory C.

People with significant control

Rory C.

Accounts Documents

Company filings

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