Thomas Charles [bedford] Limited in Milton Keynes, MK15 0DU

Description

Data updated on: 01-11-2023

Thomas Charles started its operations in the year 2002 as a Private Limited Company under the ID 04508429. This particular firm has been active for twenty two years and it's currently active. This firm's office is situated in Milton Keynes at 19 Diamond Court Opal Drive. Anyone could also find the firm by its zip code of MK15 0DU. The enterprise's declared SIC number is 68310 which stands for Real estate agencies. Thomas Charles Ltd released its latest accounts for the period up to 2022-08-31. The firm's latest annual confirmation statement was released on 2023-08-03.

Considering the following enterprise's constant development, it was unavoidable to appoint additional executives: Catherine W. and Simon W. who have been working together since 2004-01-01 to promote the success of the business. In order to help the directors in their tasks, this specific business has been utilizing the skills of Catherine W. as a secretary since August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 392	-23 586	-6 878	-5 683	-1 438	632	682

Balance Sheet
Current Assets	353 614	358 218	316 441	259 917	288 681	349 856	110 540	150 650	192 395	139 875	159 216	121 684
Net Assets Liabilities							682	1 264	344	5	302	449
Cash Bank In Hand	351 287	355 576	313 959	256 807	285 735	349 855
Debtors	2 327	2 642	2 482	3 110	2 946	2 943
Net Assets Liabilities Including Pension Asset Liability	-14 392	-23 586	-6 878	-5 683	-1 438	631	682
Tangible Fixed Assets	4 746	5 981	5 333	5 462	12 829	809

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	-14 394	-23 686	-6 978	-5 783	-1 538	531
Shareholder Funds	-14 392	-23 586	-6 878	-5 683	-1 438	632	682

Other Financial Data
Average Number Employees During Period							6	6	6	6	6	7
Creditors							112 220	151 331	195 767	141 760	11 250	8 421
Fixed Assets	4 746	5 981	5 333	5 462	12 829	809	350		1 899	1 140	1 400	679
Net Current Assets Liabilities	-19 138	-29 567	-12 211	-11 145	-14 267	-177	332	1 264	-1 555	-1 135	10 152	8 191
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 943	2 012	1 945	1 817	750	750	750
Total Assets Less Current Liabilities	-14 392	-23 586	-6 878	-5 683	-1 438	631	682	1 264	344	5	11 552	8 870
Creditors Due Within One Year Total Current Liabilities	372 752	387 785
Tangible Fixed Assets Additions		7 016	1 729	1 839	9 990
Tangible Fixed Assets Cost Or Valuation	37 361	29 377	31 106	32 945	42 935	25 929
Tangible Fixed Assets Depreciation	32 615	23 396	25 773	27 483	30 106	25 120
Tangible Fixed Assets Depreciation Charge For Period		2 221
Tangible Fixed Assets Depreciation Disposals		-11 440
Tangible Fixed Assets Disposals		-15 000				17 006
Creditors Due Within One Year		387 785	328 652	271 062	302 948	352 976	112 220
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 377	1 710	2 623	581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 567