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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 9
  • 1
    Dilloway, Larry David
    Born in September 1959
    Individual (19 offsprings)
    Officer
    2001-02-28 ~ now
    OF - Director → CIF 0
  • 2
    Tall, Roger James Frederick
    Born in January 1975
    Individual (1 offspring)
    Officer
    2021-08-01 ~ now
    OF - Director → CIF 0
  • 3
    Mellor, Victoria June
    Born in September 1982
    Individual (1 offspring)
    Officer
    2021-03-01 ~ now
    OF - Director → CIF 0
  • 4
    Taylor, Noel Malcolm
    Salesman born in January 1935
    Individual (1 offspring)
    Officer
    (before 1991-10-30) ~ 1999-11-15
    OF - Director → CIF 0
    Taylor, Noel Malcolm
    Individual (1 offspring)
    Officer
    (before 1991-10-30) ~ 1999-08-31
    OF - Secretary → CIF 0
  • 5
    Parkinson, June Margaret
    Company Secretary born in January 1956
    Individual (3 offsprings)
    Officer
    1994-12-16 ~ 2020-05-31
    OF - Director → CIF 0
    Parkinson, June Margaret
    Individual (3 offsprings)
    Officer
    1999-08-31 ~ 2020-05-31
    OF - Secretary → CIF 0
    Mrs June Margaret Parkinson
    Born in January 1956
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-05-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    Rowland, Deborah Claire
    Sales Manager born in December 1972
    Individual (2 offsprings)
    Officer
    2015-06-29 ~ 2025-07-03
    OF - Director → CIF 0
  • 7
    Coady, Edmund Thomas
    Sales Engineer born in November 1948
    Individual (1 offspring)
    Officer
    (before 1991-10-30) ~ 2012-01-27
    OF - Director → CIF 0
  • 8
    Newman, Paul Geoffrey
    Born in April 1947
    Individual (1 offspring)
    Officer
    (before 1991-10-30) ~ now
    OF - Director → CIF 0
    Mr Paul Geoffrey Newman
    Born in April 1947
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 9
    Ford, Ian Philip
    Purchasing & Production Manager born in September 1956
    Individual (1 offspring)
    Officer
    2015-06-29 ~ 2022-04-30
    OF - Director → CIF 0
parent relation
Company in focus

CHARCROFT ELECTRONICS LIMITED

Period: 1974-08-23 ~ now
Company number: 01181853
Registered name
CHARCROFT ELECTRONICS LIMITED - now
Standard Industrial Classification
46520 - Wholesale Of Electronic And Telecommunications Equipment And Parts
Brief company account
Average Number of Employees
832024-02-01 ~ 2025-01-31
902023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
102024-02-01 ~ 2025-01-31
Turnover/Revenue
13,779,294 GBP2024-02-01 ~ 2025-01-31
15,325,446 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
8,431,379 GBP2024-02-01 ~ 2025-01-31
9,595,615 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,347,915 GBP2024-02-01 ~ 2025-01-31
5,729,831 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
4,213,147 GBP2024-02-01 ~ 2025-01-31
4,260,889 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,134,768 GBP2024-02-01 ~ 2025-01-31
1,468,942 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,425 GBP2024-02-01 ~ 2025-01-31
7,993 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
5,248 GBP2024-02-01 ~ 2025-01-31
14,559 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,132,945 GBP2024-02-01 ~ 2025-01-31
1,462,376 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
291,221 GBP2024-02-01 ~ 2025-01-31
357,360 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
841,724 GBP2024-02-01 ~ 2025-01-31
1,105,016 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
841,724 GBP2024-02-01 ~ 2025-01-31
1,105,016 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
241,354 GBP2025-01-31
Property, Plant & Equipment
1,369,441 GBP2025-01-31
569,221 GBP2024-01-31
Fixed Assets
1,610,795 GBP2025-01-31
569,221 GBP2024-01-31
Total Inventories
3,871,253 GBP2025-01-31
4,477,445 GBP2024-01-31
Debtors
2,982,284 GBP2025-01-31
3,608,490 GBP2024-01-31
Cash at bank and in hand
393,904 GBP2025-01-31
411,329 GBP2024-01-31
Current Assets
7,247,441 GBP2025-01-31
8,497,264 GBP2024-01-31
Creditors
Current
2,473,827 GBP2025-01-31
2,566,634 GBP2024-01-31
Net Current Assets/Liabilities
4,773,614 GBP2025-01-31
5,930,630 GBP2024-01-31
Total Assets Less Current Liabilities
6,384,409 GBP2025-01-31
6,499,851 GBP2024-01-31
Creditors
Non-current
-83,333 GBP2024-01-31
Net Assets/Liabilities
6,341,474 GBP2025-01-31
6,378,847 GBP2024-01-31
Equity
Called up share capital
912 GBP2025-01-31
912 GBP2024-01-31
912 GBP2023-01-31
Capital redemption reserve
88 GBP2025-01-31
88 GBP2024-01-31
88 GBP2023-01-31
Retained earnings (accumulated losses)
6,340,474 GBP2025-01-31
6,377,847 GBP2024-01-31
6,018,391 GBP2023-01-31
Equity
6,341,474 GBP2025-01-31
6,378,847 GBP2024-01-31
6,019,391 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-879,097 GBP2024-02-01 ~ 2025-01-31
-745,560 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-879,097 GBP2024-02-01 ~ 2025-01-31
-745,560 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
841,724 GBP2024-02-01 ~ 2025-01-31
1,105,016 GBP2023-02-01 ~ 2024-01-31
Bank Overdrafts
-308,434 GBP2024-01-31
-229,705 GBP2023-01-31
Current Tax for the Period
285,957 GBP2024-02-01 ~ 2025-01-31
359,916 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
283,236 GBP2024-02-01 ~ 2025-01-31
351,409 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
626,482 GBP2025-01-31
378,232 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
385,128 GBP2025-01-31
378,232 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,896 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
241,354 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,107,768 GBP2025-01-31
653,335 GBP2024-01-31
Furniture and fittings
1,248,405 GBP2025-01-31
1,225,434 GBP2024-01-31
Motor vehicles
107,984 GBP2025-01-31
107,984 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,464,157 GBP2025-01-31
1,986,753 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-441,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-441,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,498 GBP2025-01-31
470,728 GBP2024-01-31
Furniture and fittings
973,778 GBP2025-01-31
882,214 GBP2024-01-31
Motor vehicles
75,440 GBP2025-01-31
64,590 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,716 GBP2025-01-31
1,417,532 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,116 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
91,564 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-441,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-441,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,062,270 GBP2025-01-31
182,607 GBP2024-01-31
Furniture and fittings
274,627 GBP2025-01-31
343,220 GBP2024-01-31
Motor vehicles
32,544 GBP2025-01-31
43,394 GBP2024-01-31
Merchandise
3,871,253 GBP2025-01-31
4,477,445 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,831,070 GBP2025-01-31
3,127,684 GBP2024-01-31
Prepayments
Current
151,214 GBP2025-01-31
480,806 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,982,284 GBP2025-01-31
3,608,490 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
83,334 GBP2025-01-31
508,434 GBP2024-01-31
Trade Creditors/Trade Payables
Current
840,806 GBP2025-01-31
914,317 GBP2024-01-31
Corporation Tax Payable
Current
285,958 GBP2025-01-31
359,917 GBP2024-01-31
Other Taxation & Social Security Payable
Current
371,705 GBP2025-01-31
397,871 GBP2024-01-31
Other Creditors
Current
412,024 GBP2025-01-31
386,095 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
83,334 GBP2025-01-31
200,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
83,334 GBP2025-01-31
508,434 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
83,333 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,400 GBP2025-01-31
34,475 GBP2024-01-31
Between one and five year
164,160 GBP2025-01-31
160,000 GBP2024-01-31
More than five year
27,707 GBP2025-01-31
69,267 GBP2024-01-31
All periods
229,267 GBP2025-01-31
263,742 GBP2024-01-31
Total Borrowings
Secured
83,333 GBP2025-01-31
591,767 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,935 GBP2025-01-31
37,671 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,120 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
841,724 GBP2024-02-01 ~ 2025-01-31
  • CHARCROFT ELECTRONICS LIMITED
    Info
    Registered number 01181853
    Dol-y-coed, Llanwrtyd Wells, Powys LD5 4TH
    PRIVATE LIMITED COMPANY incorporated on 1974-08-23 (51 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-24
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.