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 6
  • 1
    Lloyd, Rebecca Ann
    Managing Director born in July 1986
    Individual (3 offsprings)
    Officer
    2020-11-24 ~ now
    OF - Director → CIF 0
  • 2
    Watkin, Raymond Gwyn
    Manager born in November 1958
    Individual (3 offsprings)
    Officer
    1999-06-01 ~ now
    OF - Director → CIF 0
  • 3
    Holloway, William Ross
    Company Director born in August 1983
    Individual (3 offsprings)
    Officer
    2021-08-13 ~ now
    OF - Director → CIF 0
  • 4
    Holloway, Helen Lloyd
    Individual (1 offspring)
    Officer
    1998-08-24 ~ now
    OF - Secretary → CIF 0
  • 5
    Lloyd, Christopher Kim
    Manager born in August 1958
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 6
    Unit 7 Offas Dyke Business Park, Buttington, Welshpool, Wales
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    1 GBP2023-07-31
    Person with significant control
    2023-08-01 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 6
  • 1
    Lloyd, Angela Mary
    Manager born in June 1959
    Individual
    Officer
    ~ 1996-10-31
    OF - Director → CIF 0
    Lloyd, Angela Mary
    Individual
    Officer
    ~ 1996-10-31
    OF - Secretary → CIF 0
  • 2
    Dann, Nicholas Graeme Peter
    Chartered Accountant born in October 1960
    Individual
    Officer
    2007-09-26 ~ 2022-03-09
    OF - Director → CIF 0
  • 3
    Booth, William James
    Accountant born in June 1952
    Individual
    Officer
    2004-07-01 ~ 2006-03-30
    OF - Director → CIF 0
  • 4
    Morgan, Lynda
    Individual
    Officer
    1996-10-31 ~ 1998-08-31
    OF - Secretary → CIF 0
  • 5
    Mr Christopher Kim Lloyd
    Born in August 1958
    Individual (4 offsprings)
    Person with significant control
    2016-04-07 ~ 2023-08-01
    PE - Ownership of shares – 75% or moreCIF 0
  • 6
    Oldham, Sara Elizabeth
    Finance Director born in August 1967
    Individual (6 offsprings)
    Officer
    2022-03-09 ~ 2022-08-16
    OF - Director → CIF 0
parent relation
Company in focus

CHARLIES STORES LIMITED

Previous name
SPRAYHAND LIMITED - 1986-09-03
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
(expand)
Current Assets
32,533,842 GBP2023-07-31
25,751,889 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-13,704,864 GBP2023-07-31
-10,852,442 GBP2022-07-31
Net Current Assets/Liabilities
18,828,978 GBP2023-07-31
14,899,447 GBP2022-07-31
Total Assets Less Current Liabilities
33,167,856 GBP2023-07-31
28,345,827 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-5,897,122 GBP2023-07-31
-3,566,101 GBP2022-07-31
Net Assets/Liabilities
26,407,667 GBP2023-07-31
24,028,517 GBP2022-07-31
Equity
Called up share capital
510 GBP2023-07-31
510 GBP2022-07-31
510 GBP2021-08-01
Retained earnings (accumulated losses)
26,407,157 GBP2023-07-31
24,028,007 GBP2022-07-31
19,897,602 GBP2021-08-01
Equity
26,407,667 GBP2023-07-31
24,028,517 GBP2022-07-31
19,898,112 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
2,379,150 GBP2022-08-01 ~ 2023-07-31
4,130,405 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,379,150 GBP2022-08-01 ~ 2023-07-31
4,130,405 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
2,379,150 GBP2022-08-01 ~ 2023-07-31
4,130,405 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
864,963 GBP2022-08-01 ~ 2023-07-31
853,504 GBP2021-08-01 ~ 2022-07-31
Cash and Cash Equivalents
3,402,151 GBP2023-07-31
2,176,512 GBP2022-07-31
5,015,209 GBP2021-08-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
302022-08-01 ~ 2023-07-31
Computers
202022-08-01 ~ 2023-07-31
Audit Fees/Expenses
17,700 GBP2022-08-01 ~ 2023-07-31
15,600 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
9,908,086 GBP2022-08-01 ~ 2023-07-31
9,413,547 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
832,760 GBP2022-08-01 ~ 2023-07-31
782,504 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
11,031,341 GBP2022-08-01 ~ 2023-07-31
10,465,757 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
317,887 GBP2022-08-01 ~ 2023-07-31
378,812 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,893 GBP2022-08-01 ~ 2023-07-31
7,905 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
650,248 GBP2022-08-01 ~ 2023-07-31
980,802 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
10,251,126 GBP2023-07-31
9,201,036 GBP2022-07-31
Plant and equipment
1,488,722 GBP2023-07-31
1,414,937 GBP2022-07-31
Motor vehicles
1,168,641 GBP2023-07-31
793,817 GBP2022-07-31
Furniture and fittings
3,512,418 GBP2023-07-31
3,731,361 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,245 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-64,049 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-338,220 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
912,081 GBP2022-07-31
Motor vehicles
513,606 GBP2022-07-31
Furniture and fittings
2,471,291 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
110,184 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
109,030 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
145,092 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,240 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-53,982 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-332,775 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971,025 GBP2023-07-31
Motor vehicles
568,654 GBP2023-07-31
Furniture and fittings
2,283,608 GBP2023-07-31
Property, Plant & Equipment
Buildings
8,479,348 GBP2023-07-31
7,615,183 GBP2022-07-31
Plant and equipment
517,697 GBP2023-07-31
502,856 GBP2022-07-31
Motor vehicles
599,987 GBP2023-07-31
280,211 GBP2022-07-31
Furniture and fittings
1,228,810 GBP2023-07-31
1,260,070 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
881,445 GBP2023-07-31
1,766,620 GBP2022-07-31
Other
5,489,068 GBP2023-07-31
5,493,045 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
23,182,718 GBP2023-07-31
22,980,141 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Computers
-917,521 GBP2022-08-01 ~ 2023-07-31
Other
-9,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,583,996 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,497,046 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,534,761 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
119,648 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
864,963 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-916,260 GBP2022-08-01 ~ 2023-07-31
Other
-9,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,554,884 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
700,434 GBP2023-07-31
Other
2,408,338 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,844,840 GBP2023-07-31
Property, Plant & Equipment
Computers
181,011 GBP2023-07-31
269,574 GBP2022-07-31
Other
3,080,730 GBP2023-07-31
3,243,837 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
15,335 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
310,057 GBP2023-07-31
46,886 GBP2022-07-31
Under hire purchased contracts or finance leases
310,057 GBP2023-07-31
127,542 GBP2022-07-31
Finished Goods/Goods for Resale
24,619,011 GBP2023-07-31
19,942,243 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,760,854 GBP2023-07-31
1,528,701 GBP2022-07-31
Other Debtors
Current
909,576 GBP2023-07-31
749,469 GBP2022-07-31
Prepayments/Accrued Income
Current
842,250 GBP2023-07-31
1,354,964 GBP2022-07-31
Bank Borrowings
Current
551,623 GBP2023-07-31
557,501 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,531,759 GBP2023-07-31
7,233,710 GBP2022-07-31
Corporation Tax Payable
Current
402,948 GBP2023-07-31
413,289 GBP2022-07-31
Taxation/Social Security Payable
Current
1,416,008 GBP2023-07-31
1,124,103 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
122,492 GBP2023-07-31
15,667 GBP2022-07-31
Other Creditors
Current
478,609 GBP2023-07-31
210,693 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,201,425 GBP2023-07-31
1,297,479 GBP2022-07-31
Creditors
Current
13,704,864 GBP2023-07-31
10,852,442 GBP2022-07-31
Bank Borrowings
Non-current
5,735,509 GBP2023-07-31
3,562,352 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
161,613 GBP2023-07-31
3,749 GBP2022-07-31
Creditors
Non-current
5,897,122 GBP2023-07-31
3,566,101 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
551,623 GBP2023-07-31
557,501 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
551,623 GBP2023-07-31
557,501 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
552,533 GBP2023-07-31
557,501 GBP2022-07-31
Non-current, Between two and five year
4,209,624 GBP2023-07-31
1,515,318 GBP2022-07-31
Total Borrowings
6,287,132 GBP2023-07-31
4,119,853 GBP2022-07-31
Net Deferred Tax Liability/Asset
-401,767 GBP2023-07-31
-331,874 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-69,893 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-398,853 GBP2023-07-31
-333,033 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-07-31
500 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-07-31
10 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,387,783 GBP2023-07-31
1,495,783 GBP2022-07-31
Between one and five year
5,551,132 GBP2023-07-31
5,983,132 GBP2022-07-31
More than five year
9,728,871 GBP2023-07-31
12,088,654 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,667,786 GBP2023-07-31
19,567,569 GBP2022-07-31

  • CHARLIES STORES LIMITED
    Info
    SPRAYHAND LIMITED - 1986-09-03
    Registered number 01761459
    Unit 7 Buttington, Welshpool, Powys SY21 8SS
    Private Limited Company incorporated on 1983-10-14 (41 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-15
    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.