Stephen Charman Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

This Stephen Charman Limited firm has been offering its services for 21 years, as it's been established in 2003. Registered under the number 04931163, Stephen Charman is a Private Limited Company located in Bishopstone, Worthing BN11 1RL. It 's been 21 years from the moment Stephen Charman Limited is no longer identified under the business name Stephen Sharman. This enterprise's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-10-31 is the last time the company accounts were filed.

At present, the business is guided by just one director: Stephen C., who was chosen to lead the company 21 years ago. Moreover, the director's responsibilities are constantly helped with by a secretary - Helen C., who was chosen by this business on Monday 21st April 2008.

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. Helen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Stephen Charman Limited 2003-10-20
Stephen Sharman Limited 2003-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 266	12 382	19 429	25 893	45 825

Balance Sheet
Cash Bank On Hand					44 696	52 732	59 134	82 192	94 790	103 980	147 301	153 356
Current Assets	68 065	70 109	75 826	92 555	106 366	122 163	137 585	188 535	177 785	196 652	221 678	232 582
Debtors	34 928	44 683	43 738	69 674	61 670	69 431	78 451	106 343	82 995	92 672	74 377	79 226
Net Assets Liabilities						63 224	78 052	106 851	112 334	126 336	146 264	142 093
Other Debtors					4 892		1 855	2 720	2 708	2 497	2 810	3 967
Property Plant Equipment					1	77	39	1 010	4 557	3 276	4 704	22 992
Cash Bank In Hand	33 137	25 426	32 088	22 881	44 696
Net Assets Liabilities Including Pension Asset Liability	16 266	12 382	19 429	25 893	45 825
Tangible Fixed Assets	2 469	642	144	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 166	12 282	19 329	25 793	45 725
Shareholder Funds	16 266	12 382	19 429	25 893	45 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 159	4 197	4 235	4 356	5 947	7 228	8 430	14 170
Additions Other Than Through Business Combinations Property Plant Equipment						114		1 092	5 138		2 630	24 030
Average Number Employees During Period									7	7	7	7
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-25 792
Corporation Tax Payable					18 016	17 405	14 659	21 964	12 353	16 251	18 600	8 880
Creditors					60 542	59 001	59 565	82 502	69 142	72 970	79 224	20 051
Future Minimum Lease Payments Under Non-cancellable Operating Leases								59 301	41 419	37 515	25 005	14 071
Increase From Depreciation Charge For Year Property Plant Equipment						38	38	121	1 591	1 281	1 202	5 742
Net Current Assets Liabilities	13 797	11 740	19 285	25 892	45 824	63 162	78 020	106 033	108 643	123 682	142 454	143 520
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					60 542	59 001	2 633	2 826	3 315	3 015	2 905	20 051
Other Taxation Social Security Payable					14 028	18 400	14 368	18 362	18 448	18 711	12 859	14 220
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					71 718	69 174
Property Plant Equipment Gross Cost					4 160	4 274	4 274	5 366	10 504	10 504	13 134	37 162
Provisions For Liabilities Balance Sheet Subtotal						15	7	192	866	622	894	4 368
Taxation Including Deferred Taxation Balance Sheet Subtotal						15	7
Total Assets Less Current Liabilities	16 266	12 382	19 429	25 893	45 825	63 239	78 059	107 043	113 200	126 958	147 158	166 512
Trade Creditors Trade Payables					16 861	9 866	27 905	39 350	35 026	34 993	44 860	36 361
Trade Debtors Trade Receivables					56 780	69 431	76 596	103 623	80 287	90 175	71 567	75 259
Creditors Due Within One Year	54 268	58 369	56 541	66 663	60 542
Fixed Assets	2 469	642	144	1	1
Number Shares Allotted		100	100	100	100
Secured Debts	865
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		433
Tangible Fixed Assets Cost Or Valuation	18 737	4 160	4 160	4 160	4 160
Tangible Fixed Assets Depreciation	16 268	3 519	4 016	4 159	4 159
Tangible Fixed Assets Depreciation Charged In Period		1 872	498	143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 621
Tangible Fixed Assets Disposals		15 009
Amount Specific Advance Or Credit Directors		5 713	9 344	10 437	9 438

Company staff

Helen C.

Role: Secretary

Appointed: 21 April 2008

Latest update: 8 March 2024

Stephen C.

Role: Director

Appointed: 14 October 2003

Latest update: 8 March 2024

Hills & Peeks Secretaries Limited

Role: Corporate Secretary

Appointed: 19 December 2005

Resigned: 21 April 2008

Address: Worthing, West Sussex, BN11 1UT

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 October 2003

Resigned: 14 October 2003

Address: London, NW8 8EP

Latest update: 8 March 2024

Helen C.

Role: Secretary

Appointed: 14 October 2003

Resigned: 08 November 2005

Latest update: 8 March 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

right to manage directors

Helen 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Stephen Charman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Stephen C.

Hills & Peeks Secretaries Limited

Swift Incorporations Limited

Helen C.

People with significant control

Stephen C.

Helen C.

Accounts Documents

Company filings

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