The Charlton Group Limited in Newcastle Upon Tyne, NE1 4JE

Description

Data updated on: 01-11-2023

The firm is known under the name of The Charlton Group Limited. This company was originally established twenty five years ago and was registered with 03716306 as its registration number. This headquarters of this company is based in Newcastle Upon Tyne. You can contact it at Third Floor, Citygate, St. James Boulevard. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Tuesday 15th August 2023.

As stated, the following company was built in February 1999 and has so far been overseen by four directors, and out of them two (Jacquelyn C. and Angus C.) are still active. Additionally, the director's tasks are often helped with by a secretary - Isabella C., who was appointed by the following company in April 2018.

Angus C. is the individual who controls this firm, 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	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	1 448 414	816 097	808 013

Balance Sheet
Cash Bank In Hand	483 672	17 767	8 071
Current Assets	567 058	57 822	85 147
Debtors	55 670	30 999	68 020
Net Assets Liabilities Including Pension Asset Liability	1 448 414	816 097	808 013
Stocks Inventory	27 716	9 056	9 056
Tangible Fixed Assets	1 006 197	8 129	5 578

Capital & Reserves
Called Up Share Capital	4 101	4 101	4 101
Profit Loss Account Reserve	1 410 045	788 048	723 989
Shareholder Funds	1 448 414	816 097	808 013

Other Financial Data
Creditors Due Within One Year	128 941	68 012	156 845
Fixed Assets	1 010 297	826 287	879 711
Investments Fixed Assets	4 100	818 158	874 133
Net Current Assets Liabilities	438 117	-10 190	-71 698
Number Shares Allotted		4 101	4 101
Other Aggregate Reserves	4 101	4 101	4 101
Par Value Share		1	1
Revaluation Reserve	30 167	19 847	75 822
Share Capital Allotted Called Up Paid	4 101	4 101	4 101
Tangible Fixed Assets Additions		11 348	575
Tangible Fixed Assets Cost Or Valuation	1 021 629	22 917	22 894
Tangible Fixed Assets Depreciation	15 432	14 788	17 316
Tangible Fixed Assets Depreciation Charged In Period		5 564	2 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 208	197
Tangible Fixed Assets Disposals		196 002	598
Total Assets Less Current Liabilities	1 448 414	816 097	808 013
Amount Specific Advance Or Credit Directors		4 688