The Charactershop Limited in Worcester, WR4 0SW

Websites

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www.thecharactershop.com

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www.thecharactershop.co.uk

Description

Data updated on: 01-11-2023

Registered as 04537843 22 years ago, The Charactershop Limited was set up as a Private Limited Company. The firm's present office address is 8 Attwood Place, Worcester. The firm now known as The Charactershop Limited, was previously registered as The Character Shop. The transformation has taken place in 2002-10-03. This company's SIC and NACE codes are 59113 and has the NACE code: Television programme production activities. The firm's most recent financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-18.

Our information regarding this company's personnel implies the existence of three directors: Richard S., Joanne D. and Mark V. who joined the company's Management Board on 2022-04-07, 2022-04-06 and 2002-09-18. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Mark V. as a secretary since September 2002.

Mark V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Charactershop Limited 2002-10-03
The Character Shop Limited 2002-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 776	84 429	75 784	99 189	134 808	198 758

Balance Sheet
Cash Bank On Hand						141 023	155 351	124 253	200 880	250 627	338 102	495 470
Current Assets	195 523	150 593	118 106	154 915	188 090	224 840	366 422	402 314	317 363	392 114	471 534	573 162
Debtors	125 891	53 718	50 830	117 913	138 194	73 577	196 396	250 330	95 878	122 026	100 863	55 252
Net Assets Liabilities											397 344	512 842
Other Debtors						3 902	3 302	5 002	5 004	7 777	4 851	3 605
Property Plant Equipment						8 437	16 862	8 340	3 669	1 979	478	2 461
Total Inventories						10 240	14 675	27 731	20 605	19 461	32 569	22 440
Cash Bank In Hand	64 632	80 375	59 276	26 502	40 896	141 023
Net Assets Liabilities Including Pension Asset Liability	-13 776	-15 572
Stocks Inventory	5 000	16 500	8 000	10 500	9 000	10 240
Tangible Fixed Assets	22 115	13 862	6 146	6 582	9 420	8 437

Capital & Reserves
Called Up Share Capital	1 266	1 266	101 267	101 267	101 267	101 267
Profit Loss Account Reserve	-114 776	-116 572	-177 767	-172 299	-136 681	-72 730
Shareholder Funds	-13 776	84 429	75 784	99 189	134 808	198 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						91 317	105 042	114 996	124 452	126 716	128 644	130 136
Average Number Employees During Period								10	10	10	10	13
Bank Borrowings Overdrafts							7 096	5 424			12 250	9 250
Conversion Debt To Equity Increase Decrease In Equity									90 000	209	105	-100 504
Corporation Tax Payable								1 345		6 479	23 268	25 250
Corporation Tax Recoverable									494			24 210
Creditors						34 519	113 475	111 210	71 283	95 151	12 250	9 250
Dividends Paid												11 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 725	9 954	9 456	2 264	1 928	1 492
Net Current Assets Liabilities	37 505	5 293	69 638	92 607	125 388	190 321	252 947	291 104	271 030	296 963	396 866	519 631
Number Shares Issued Fully Paid							90 000	700	100 190	700
Other Creditors						7 193	10 860	8 535	4 185	3	39	3 600
Other Taxation Social Security Payable						13 369	19 791	26 009	18 975	42 024	13 786	9 855
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss								29 635	-9 747	24 243	98 402	126 498
Property Plant Equipment Gross Cost						99 754	121 904	123 336	128 121	128 695	129 122	132 597
Redemption Shares Decrease In Equity									63	209	105
Total Additions Including From Business Combinations Property Plant Equipment							22 150	1 432	4 785	574	427	3 475
Total Assets Less Current Liabilities	59 620	85 822	75 784	99 189	134 807	198 758	269 809	299 444	274 699	298 942	409 594	522 092
Trade Creditors Trade Payables						13 957	75 208	69 897	23 173	18 443	22 575	11 826
Trade Debtors Trade Receivables						69 675	193 094	245 328	90 380	114 249	96 012	27 437
Creditors Due After One Year	73 396	34 727
Creditors Due Within One Year	158 018	145 300	48 468	62 308	62 703	34 519
Number Shares Allotted		266	90 000	90 000	90 000	90 000
Fixed Assets	22 115	13 862
Secured Debts	27 778	2 511
Share Capital Allotted Called Up Paid	266	100 000	90 000	90 000	90 000	90 000
Share Premium Account	99 734	99 734	152 284	170 221	170 221	170 221
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation	360 154	370 154
Tangible Fixed Assets Depreciation	338 039	356 292
Tangible Fixed Assets Depreciation Charged In Period		18 253

Company staff

Richard S.

Role: Director

Appointed: 07 April 2022

Latest update: 19 April 2024

Joanne D.

Role: Director

Appointed: 06 April 2022

Latest update: 19 April 2024

Mark V.

Role: Director

Appointed: 18 September 2002

Latest update: 19 April 2024

Mark V.

Role: Secretary

Appointed: 18 September 2002

Latest update: 19 April 2024

Julian H.

Role: Director

Appointed: 04 October 2013

Resigned: 23 October 2019

Latest update: 19 April 2024

Andy G.

Role: Director

Appointed: 28 January 2008

Resigned: 11 November 2013

Latest update: 19 April 2024

Paul H.

Role: Director

Appointed: 18 September 2002

Resigned: 29 February 2008

Latest update: 19 April 2024

People with significant control

Mark V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 February 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 December 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Charactershop Limited

General information

Name:

Office Address:

Contact information

Websites

www.thecharactershop.com

www.thecharactershop.co.uk

Description

Financial data based on annual reports

Company staff

Richard S.

Joanne D.

Mark V.

Mark V.

Julian H.

Andy G.

Paul H.

People with significant control

Mark V.

Accounts Documents

Company filings

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