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.

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

CHARCROFT ELECTRONICS LIMITED

Standard Industrial Classification
46520 - Wholesale Of Electronic And Telecommunications Equipment And Parts
Brief company account
Average Number of Employees
902023-02-01 ~ 2024-01-31
792022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
102023-02-01 ~ 2024-01-31
Turnover/Revenue
15,325,446 GBP2023-02-01 ~ 2024-01-31
14,667,723 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
9,595,615 GBP2023-02-01 ~ 2024-01-31
9,903,633 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
5,729,831 GBP2023-02-01 ~ 2024-01-31
4,764,090 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
4,260,889 GBP2023-02-01 ~ 2024-01-31
3,493,709 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,468,942 GBP2023-02-01 ~ 2024-01-31
1,270,381 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
7,993 GBP2023-02-01 ~ 2024-01-31
5,152 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
14,559 GBP2023-02-01 ~ 2024-01-31
16,520 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,462,376 GBP2023-02-01 ~ 2024-01-31
1,259,013 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
357,360 GBP2023-02-01 ~ 2024-01-31
249,929 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,105,016 GBP2023-02-01 ~ 2024-01-31
1,009,084 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,105,016 GBP2023-02-01 ~ 2024-01-31
1,009,084 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
15,448 GBP2023-01-31
Property, Plant & Equipment
569,221 GBP2024-01-31
462,041 GBP2023-01-31
Fixed Assets
569,221 GBP2024-01-31
477,489 GBP2023-01-31
Total Inventories
4,477,445 GBP2024-01-31
4,339,620 GBP2023-01-31
Debtors
3,608,490 GBP2024-01-31
3,389,833 GBP2023-01-31
Cash at bank and in hand
411,329 GBP2024-01-31
713,133 GBP2023-01-31
Current Assets
8,497,264 GBP2024-01-31
8,442,586 GBP2023-01-31
Creditors
Current
2,566,634 GBP2024-01-31
2,577,124 GBP2023-01-31
Net Current Assets/Liabilities
5,930,630 GBP2024-01-31
5,865,462 GBP2023-01-31
Total Assets Less Current Liabilities
6,499,851 GBP2024-01-31
6,342,951 GBP2023-01-31
Creditors
Non-current
-83,333 GBP2024-01-31
-283,333 GBP2023-01-31
Net Assets/Liabilities
6,378,847 GBP2024-01-31
6,019,391 GBP2023-01-31
Equity
Called up share capital
912 GBP2024-01-31
912 GBP2023-01-31
920 GBP2022-01-31
Capital redemption reserve
88 GBP2024-01-31
88 GBP2023-01-31
80 GBP2022-01-31
Retained earnings (accumulated losses)
6,377,847 GBP2024-01-31
6,018,391 GBP2023-01-31
5,697,261 GBP2022-01-31
Equity
6,378,847 GBP2024-01-31
6,019,391 GBP2023-01-31
5,698,261 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-745,560 GBP2023-02-01 ~ 2024-01-31
-638,354 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-745,560 GBP2023-02-01 ~ 2024-01-31
-638,354 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,105,016 GBP2023-02-01 ~ 2024-01-31
1,009,084 GBP2022-02-01 ~ 2023-01-31
Bank Overdrafts
-308,434 GBP2024-01-31
-229,705 GBP2023-01-31
Current Tax for the Period
359,916 GBP2023-02-01 ~ 2024-01-31
245,250 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
351,409 GBP2023-02-01 ~ 2024-01-31
239,212 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
378,232 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
378,232 GBP2024-01-31
362,784 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,448 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
15,448 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,989 GBP2024-01-31
208,004 GBP2023-01-31
Furniture and fittings
1,225,434 GBP2024-01-31
1,028,036 GBP2023-01-31
Motor vehicles
107,984 GBP2024-01-31
82,435 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,986,753 GBP2024-01-31
1,759,821 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,382 GBP2024-01-31
23,703 GBP2023-01-31
Furniture and fittings
882,214 GBP2024-01-31
767,757 GBP2023-01-31
Motor vehicles
64,590 GBP2024-01-31
66,039 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417,532 GBP2024-01-31
1,297,780 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,679 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
114,457 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
182,607 GBP2024-01-31
184,301 GBP2023-01-31
Furniture and fittings
343,220 GBP2024-01-31
260,279 GBP2023-01-31
Motor vehicles
43,394 GBP2024-01-31
16,396 GBP2023-01-31
Merchandise
4,477,445 GBP2024-01-31
4,339,620 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,127,684 GBP2024-01-31
3,304,256 GBP2023-01-31
Other Debtors
Current
100 GBP2023-01-31
Prepayments
Current
480,806 GBP2024-01-31
85,477 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,608,490 GBP2024-01-31
3,389,833 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
508,434 GBP2024-01-31
429,705 GBP2023-01-31
Trade Creditors/Trade Payables
Current
914,317 GBP2024-01-31
1,080,513 GBP2023-01-31
Corporation Tax Payable
Current
359,917 GBP2024-01-31
245,250 GBP2023-01-31
Other Taxation & Social Security Payable
Current
397,871 GBP2024-01-31
544,995 GBP2023-01-31
Other Creditors
Current
386,095 GBP2024-01-31
276,661 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-01-31
283,333 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
508,434 GBP2024-01-31
429,705 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
83,333 GBP2024-01-31
283,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
277,925 GBP2024-01-31
292,967 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,671 GBP2024-01-31
40,227 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,120 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,105,016 GBP2023-02-01 ~ 2024-01-31
  • CHARCROFT ELECTRONICS LIMITED
    Info
    Registered number 01181853
    Dol-y-coed, Llanwrtyd Wells, Powys LD5 4TH
    Private Limited Company incorporated on 1974-08-23 (50 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.