T J Charles & Son Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

This firm named T J Charles & Son was registered on 2017-02-20 as a Private Limited Company. The firm's head office can be contacted at Bristol on 30-31 St James Place, Mangotsfield. If you have to contact the company by mail, the zip code is BS16 9JB. The reg. no. for T J Charles & Son Limited is 10628243. The firm's declared SIC number is 25110: Manufacture of metal structures and parts of structures. 2021-02-28 is the last time company accounts were filed.

Thus far, the business has only been overseen by a single managing director: Thomas C. who has been guiding it for 7 years.

Thomas C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	101	93 190	19 568	19 568
Current Assets	2 728	105 624	67 585	67 586	39 368
Debtors	1 627	11 434	28 017	28 018	19 368
Net Assets Liabilities	359	22 646	22 870	22 870	-18 637
Other Debtors	1 627	11 434	28 017	28 018	12 919
Property Plant Equipment		7 371	6 507	6 507	5 215
Total Inventories	1 000	1 000	20 000	20 000	20 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400		6 600	8 800
Accumulated Depreciation Impairment Property Plant Equipment		2 457		4 627	6 367
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts					44 167
Creditors	11 169	95 549	54 386	54 387	44 167
Dividends Paid On Shares			4 400
Fixed Assets	8 800	13 971	10 907	10 907	7 415
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200		2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		2 457		2 170	1 740
Intangible Assets	8 800	6 600	4 400	4 400	2 200
Intangible Assets Gross Cost	11 000	11 000		11 000
Net Current Assets Liabilities	-8 528	10 075	13 199	13 199	19 106
Other Creditors	2 087	21 176	1 040	1 041	1 070
Other Taxation Social Security Payable	1 987	7 823	10 163	10 163	1 835
Property Plant Equipment Gross Cost		9 828		11 134	11 582
Provisions For Liabilities Balance Sheet Subtotal		1 400	1 236	1 236	991
Total Additions Including From Business Combinations Property Plant Equipment		9 828		1 306	448
Total Assets Less Current Liabilities	272	24 046	24 106	24 106	26 521
Trade Creditors Trade Payables	8 258	66 550	43 183	43 183	11 330
Trade Debtors Trade Receivables					6 449
Amount Specific Advance Or Credit Directors	1 387	15 455		21 776
Amount Specific Advance Or Credit Made In Period Directors				49 231
Amount Specific Advance Or Credit Repaid In Period Directors		14 068		12 000
Additional Provisions Increase From New Provisions Recognised		1 400		-164
Provisions		1 400		1 236
Total Additions Including From Business Combinations Intangible Assets	11 000

Company staff

Thomas C.

Role: Director

Appointed: 20 February 2017

Latest update: 20 March 2024

People with significant control

Thomas C.

Notified on 20 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

T J Charles & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

People with significant control

Thomas C.

Accounts Documents

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