T & J Charnleigh Developments Ltd in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

T & J Charnleigh Developments Ltd can be gotten hold of in 30/31 St James Place, Mangotsfield in Bristol. The area code is BS16 9JB. T & J Charnleigh Developments has been present on the market since the company was registered in 1994. The registered no. is 02908641. The enterprise's SIC and NACE codes are 41100 which means Development of building projects. 2023-06-30 is the last time the accounts were reported.

Regarding to this firm, most of director's responsibilities have been executed by Terence P. and Jeanne P.. Out of these two executives, Terence P. has administered firm for the longest period of time, having been a member of officers' team since 1994. In order to support the directors in their duties, this specific firm has been using the skills of Jeanne P. as a secretary since 1994.

Executives who have control over the firm are as follows: Jeanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence P. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 804	64 463	69 521	77 972	87 945	98 988

Balance Sheet
Cash Bank On Hand						14 772	19 191	4 372	3 794	5 811	12 858	14 312	18 570
Current Assets	42 678	298 399	305 934	311 647	320 121	327 572	339 491	9 472	8 894	5 811	13 043	15 583	18 702
Debtors		275 000	297 914	302 600	307 800	312 800	320 300	5 100	5 100		185	1 271	132
Net Assets Liabilities						98 839	110 481	-60 255	-27 709	12 708	36 001	61 096	165 730
Other Debtors						312 800	320 300				185	1 271
Property Plant Equipment						315 757	315 645	539	458	389	331	273	205
Cash Bank In Hand	42 678	23 399	8 020	9 047	12 321	14 772
Net Assets Liabilities Including Pension Asset Liability	56 804	64 463	69 521	77 972	87 945	98 988
Tangible Fixed Assets	314 772	316 078	316 226	316 044	315 889	315 757

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 704	64 363	69 421	77 872	87 845	98 888
Shareholder Funds	56 804	64 463	69 521	77 972	87 945	98 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 912	3 024	3 119	3 200	3 269	3 327	3 385	3 453
Creditors						398 612	394 612	516 791	495 751	474 027	470 263	447 650	435 236
Fixed Assets							315 645	478 039	492 958	508 389	523 571	523 513	595 205
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											15 240		71 760
Increase From Depreciation Charge For Year Property Plant Equipment							112	95	81	69	58	58	68
Investment Property							315 011	477 500	492 500	508 000	523 240	523 240	595 000
Investment Property Fair Value Model							315 011	477 500	492 500	508 000	523 240	523 240	595 000
Net Current Assets Liabilities	-81 309	175 044	179 945	184 596	178 668	181 843	189 568	-507 319	-486 857	-468 216	-457 220	-432 067	-416 534
Other Creditors						134 140	138 240	516 052	495 239	473 656	469 417	447 650	435 236
Other Taxation Social Security Payable						3 589	3 683	739	512	371	846
Property Plant Equipment Gross Cost						318 669	3 658	3 658	3 658	3 658	3 658	3 658
Provisions For Liabilities Balance Sheet Subtotal						149	120	30 975	33 810	27 465	30 350	30 350	12 941
Total Assets Less Current Liabilities	233 463	491 122	496 171	500 640	494 557	497 600	505 213	-29 280	6 101	40 173	66 351	91 446	178 671
Additional Provisions Increase From New Provisions Recognised							-29	30 855
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									2 835
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts						398 612	394 612
Creditors Due After One Year	176 659	426 659	426 650	422 668	406 612	398 612
Creditors Due Within One Year	123 987	123 355	125 989	127 051	141 453	145 729
Deferred Tax Liabilities						149	120	102	87	74
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss								-170 736	32 546	40 417
Provisions						149	120	30 975	33 810	27 465
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 426	362
Tangible Fixed Assets Cost Or Valuation	316 881	318 307	318 669	318 669	318 669
Tangible Fixed Assets Depreciation	2 109	2 229	2 443	2 625	2 780	2 912
Tangible Fixed Assets Depreciation Charged In Period		120	214	182	155	132
Trade Debtors Trade Receivables								5 100	5 100

Company staff

Terence P.

Role: Director

Appointed: 21 March 1994

Latest update: 7 April 2024

Jeanne P.

Role: Secretary

Appointed: 21 March 1994

Latest update: 7 April 2024

Jeanne P.

Role: Director

Appointed: 21 March 1994

Latest update: 7 April 2024

Robert P.

Role: Director

Appointed: 21 March 1994

Resigned: 01 January 2001

Latest update: 7 April 2024

Abc Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 1994

Resigned: 21 March 1994

Address: Clifton, Bristol, BS8 4AB

Latest update: 7 April 2024

Professional Formations Limited

Role: Corporate Nominee Director

Appointed: 15 March 1994

Resigned: 21 March 1994

Address: Clifton, Bristol, BS8 4AB

Latest update: 7 April 2024

People with significant control

Jeanne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence P.

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 5 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 February 2013
Annual Accounts 30 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 September 2013

T & J Charnleigh Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence P.

Jeanne P.

Jeanne P.

Robert P.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Jeanne P.

Terence P.

Accounts Documents

Company filings

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