W.e.charlesworth & Son Limited in Dorking, RH5 5QG

Description

Data updated on: 01-11-2023

The firm known as W.e.charlesworth & Son was created on 1962-07-24 as a Private Limited Company. The company's head office may be found at Dorking on Smokejack Farm Horsham Road, Walliswood. Assuming you need to reach the firm by mail, its area code is RH5 5QG. The official registration number for W.e.charlesworth & Son Limited is 00730738. The company's SIC code is 47722 - Retail sale of leather goods in specialised stores. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-06-06.

Presently, this particular company is presided over by just one managing director: Sidney C., who was chosen to lead the company in August 2001. Since 1991 Joyce C., had been managing the following company until the resignation in August 2001. As a follow-up another director, including Sidney C. quit in 2001. In addition, the managing director's duties are regularly assisted with by a secretary - Anne C., who joined the following company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-145 876	-177 642	-191 572	-203 650	-211 859	-222 982

Balance Sheet
Cash Bank On Hand							104	231	37	77
Current Assets	82 000	86 752	70 700	71 408	35 016	37 005	10 104	7 753	8 037	8 577	8 794
Debtors	0	1 752	200	627				22
Net Assets Liabilities						-222 982	-252 987	-256 048	-257 900	-259 177	-262 325	-262 325
Total Inventories						40 000	10 000	7 500	8 000	8 500
Cash Bank In Hand				781	-19 984	-2 995
Stocks Inventory	82 000	85 000	70 500	70 000	55 000	40 000
Tangible Fixed Assets	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	-145 876	-177 642			-211 859	-222 982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-145 976	-177 742	-191 672	-203 750	-211 959	-223 082
Shareholder Funds	-145 876	-177 642	-191 572	-203 650	-211 859	-222 982

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 343	-666
Amounts Owed To Related Parties						258 447	247 129
Average Number Employees During Period							1	1	1	1	1
Bank Overdrafts						2 994
Creditors						262 982	263 091	263 801	265 937	266 411	270 453	262 325
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						1 541	15 855
Other Inventories						40 000	10 000	7 500	8 000	8 500
Par Value Share			1	1	1	1		1	1	1
Taxation Social Security Payable							107
Total Assets Less Current Liabilities	-145 876	-177 642	-191 572	-203 650	-211 859					-257 834	-261 659	-262 325
Total Borrowings						2 994
Creditors Due Within One Year		264 396	262 274	275 060	246 877	259 987
Net Current Assets Liabilities	-145 878	-177 644	-191 574	-203 652	-211 861	-222 982
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 619	34 619	34 619	34 619
Tangible Fixed Assets Depreciation	34 617	34 617	34 617	34 617
Creditors Due Within One Year Total Current Liabilities	227 878	264 396
Fixed Assets	2	2			2

Company staff

Sidney C.

Role: Director

Appointed: 01 August 2001

Latest update: 22 February 2024

Anne C.

Role: Secretary

Appointed: 01 May 2001

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Sidney C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sidney C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sidney C.

Notified on 6 April 2016

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	24 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 22 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016

W.e.charlesworth & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sidney C.

Anne C.

Joyce C.

Sidney C.

People with significant control

Sidney C.

Anne C.

Sidney C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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W.e.charlesworth & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sidney C.

Anne C.

Joyce C.

Sidney C.

People with significant control

Sidney C.

Anne C.

Sidney C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013