The Merchants Of Charlestown Ltd in St Austell, PL25 3NX

Description

Data updated on: 01-11-2023

Based in Shipwreck And Heritage Centre Quay Road, St Austell PL25 3NX The Merchants Of Charlestown Ltd is a Private Limited Company issued a 10638347 Companies House Reg No. This firm was launched 7 years ago. This enterprise's SIC and NACE codes are 47190 and has the NACE code: Other retail sale in non-specialised stores. 2022-02-28 is the last time the company accounts were filed.

As the information gathered suggests, this company was incorporated in 2017 and has so far been run by seven directors, and out this collection of individuals four (Laura S., David H., Jeremy S. and Timothy S.) are still in the management.

The companies that control this firm are: Smit Associates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Austell at Pentewan, PL26 6EN and was registered as a PSC under the registration number 06041606.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-24	2018-02-28	2018-03-01	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand					13 599	117 455
Current Assets					33 087	166 338
Debtors					22 039	37 161
Net Assets Liabilities					-57 311	-22 220
Other Debtors					4 126	7 552
Property Plant Equipment					226 242	1 520 465
Total Inventories					8 374	11 722
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100

Other Financial Data
Accrued Liabilities						14 150
Accumulated Amortisation Impairment Intangible Assets					2 750	7 510
Accumulated Depreciation Impairment Property Plant Equipment				35 816	20 746	66 552
Additions Other Than Through Business Combinations Intangible Assets					11 000	8 037
Additions Other Than Through Business Combinations Property Plant Equipment					146 578	1 343 029
Amounts Owed To Related Parties					194 007	1 554 543
Average Number Employees During Period					11	6
Bank Borrowings						50 000
Creditors					439 845	1 646 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-600
Disposals Property Plant Equipment						-3 000
Fixed Assets					234 492	1 531 992
Increase From Amortisation Charge For Year Intangible Assets					2 750	4 760
Increase From Depreciation Charge For Year Property Plant Equipment					20 746	46 406
Intangible Assets					8 250	11 527
Intangible Assets Gross Cost					11 000	19 037
Net Current Assets Liabilities					-41 350	-1 480 281
Number Shares Issued Fully Paid					100	100
Other Creditors					36 894	6 713
Other Inventories					8 374	11 722
Other Remaining Borrowings					56 445
Par Value Share					1	1
Prepayments					10 925	9 670
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 926
Property Plant Equipment Gross Cost				136 226	246 988	1 587 017
Provisions For Liabilities Balance Sheet Subtotal						73 931
Taxation Social Security Payable					1 052	265
Total Assets Less Current Liabilities					193 142	51 711
Total Borrowings					56 445	50 000
Trade Creditors Trade Payables					47 417	20 948
Trade Debtors Trade Receivables					6 988	19 939
Capital Employed	100	100	100	100