logo
explain how to read the page

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 11
  • 1
    Holloway, William Ross
    Born in August 1983
    Individual (4 offsprings)
    Officer
    2021-08-13 ~ now
    OF - Director → CIF 0
  • 2
    Lloyd, Christopher Kim
    Born in August 1958
    Individual (7 offsprings)
    Officer
    (before 1991-11-27) ~ now
    OF - Director → CIF 0
    Mr Christopher Kim Lloyd
    Born in August 1958
    Individual (7 offsprings)
    Person with significant control
    2016-04-07 ~ 2023-08-01
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Dann, Nicholas Graeme Peter
    Chartered Accountant born in October 1960
    Individual (3 offsprings)
    Officer
    2007-09-26 ~ 2022-03-09
    OF - Director → CIF 0
  • 4
    Morgan, Lynda
    Individual (1 offspring)
    Officer
    1996-10-31 ~ 1998-08-31
    OF - Secretary → CIF 0
  • 5
    Lloyd, Rebecca Ann
    Born in July 1986
    Individual (4 offsprings)
    Officer
    2020-11-24 ~ now
    OF - Director → CIF 0
  • 6
    Lloyd, Angela Mary
    Manager born in June 1959
    Individual (1 offspring)
    Officer
    (before 1991-11-27) ~ 1996-10-31
    OF - Director → CIF 0
    Lloyd, Angela Mary
    Individual (1 offspring)
    Officer
    (before 1991-11-27) ~ 1996-10-31
    OF - Secretary → CIF 0
  • 7
    Watkin, Raymond Gwyn
    Born in November 1958
    Individual (4 offsprings)
    Officer
    1999-06-01 ~ now
    OF - Director → CIF 0
  • 8
    Holloway, Helen Lloyd
    Individual (1 offspring)
    Officer
    1998-08-24 ~ now
    OF - Secretary → CIF 0
  • 9
    Booth, William James
    Accountant born in June 1952
    Individual (16 offsprings)
    Officer
    2004-07-01 ~ 2006-03-30
    OF - Director → CIF 0
  • 10
    Oldham, Sara Elizabeth
    Finance Director born in August 1967
    Individual (10 offsprings)
    Officer
    2022-03-09 ~ 2022-08-16
    OF - Director → CIF 0
  • 11
    CHARLIES STORES HOLDINGS LIMITED
    14761881
    Unit 7 Offas Dyke Business Park, Buttington, Welshpool, Wales
    Active Corporate (5 parents, 2 offsprings)
    Person with significant control
    2023-08-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CHARLIES STORES LIMITED

Period: 1986-09-03 ~ now
Company number: 01761459
Registered names
CHARLIES STORES LIMITED - now
SPRAYHAND LIMITED - 1986-09-03
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
(expand)
Administrative Expenses
-19,918,516 GBP2024-08-01 ~ 2025-07-31
-19,033,949 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
3,134,877 GBP2024-08-01 ~ 2025-07-31
2,122,275 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
42,813 GBP2024-08-01 ~ 2025-07-31
20,488 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,781,229 GBP2024-08-01 ~ 2025-07-31
1,738,913 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
2,165,860 GBP2024-08-01 ~ 2025-07-31
1,306,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,003,541 GBP2025-07-31
2,240,710 GBP2024-07-31
Fixed Assets - Investments
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Fixed Assets
2,004,541 GBP2025-07-31
2,241,710 GBP2024-07-31
Total Inventories
15,637,604 GBP2025-07-31
15,234,603 GBP2024-07-31
Debtors
Current
17,379,035 GBP2025-07-31
10,255,854 GBP2024-07-31
Cash at bank and in hand
3,694,679 GBP2025-07-31
4,488,592 GBP2024-07-31
Current Assets
36,711,318 GBP2025-07-31
29,979,049 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-7,210,856 GBP2025-07-31
Net Current Assets/Liabilities
29,500,462 GBP2025-07-31
20,056,601 GBP2024-07-31
Total Assets Less Current Liabilities
31,505,003 GBP2025-07-31
22,298,311 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-5,185,938 GBP2024-07-31
Net Assets/Liabilities
18,353,660 GBP2025-07-31
16,187,800 GBP2024-07-31
Equity
Called up share capital
510 GBP2025-07-31
510 GBP2024-07-31
510 GBP2023-08-01
Retained earnings (accumulated losses)
18,353,150 GBP2025-07-31
16,187,290 GBP2024-07-31
26,407,157 GBP2023-08-01
Equity
18,353,660 GBP2025-07-31
16,187,800 GBP2024-07-31
26,407,667 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
2,165,860 GBP2024-08-01 ~ 2025-07-31
1,306,003 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,165,860 GBP2024-08-01 ~ 2025-07-31
1,306,003 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
2,165,860 GBP2024-08-01 ~ 2025-07-31
1,306,003 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-11,525,870 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-11,525,870 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-11,525,870 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-11,525,870 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
302024-08-01 ~ 2025-07-31
Computers
202024-08-01 ~ 2025-07-31
Audit Fees/Expenses
14,200 GBP2024-08-01 ~ 2025-07-31
13,500 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
9,960,191 GBP2024-08-01 ~ 2025-07-31
9,613,304 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
954,583 GBP2024-08-01 ~ 2025-07-31
807,882 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
11,229,537 GBP2024-08-01 ~ 2025-07-31
10,705,437 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
255,001 GBP2024-08-01 ~ 2025-07-31
245,851 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-110,524 GBP2024-08-01 ~ 2025-07-31
15,206 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
695,307 GBP2024-08-01 ~ 2025-07-31
434,728 GBP2023-08-01 ~ 2024-07-31
Dividends Paid on Shares
11,525,870 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,468,004 GBP2025-07-31
1,425,843 GBP2024-07-31
Motor vehicles
565,057 GBP2025-07-31
565,057 GBP2024-07-31
Furniture and fittings
3,334,348 GBP2025-07-31
3,439,662 GBP2024-07-31
Computers
960,557 GBP2025-07-31
960,557 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,385 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-170,804 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118,835 GBP2025-07-31
1,064,970 GBP2024-07-31
Motor vehicles
440,328 GBP2025-07-31
405,910 GBP2024-07-31
Furniture and fittings
2,231,489 GBP2025-07-31
2,286,408 GBP2024-07-31
Computers
745,270 GBP2025-07-31
620,062 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
34,418 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings, Owned/Freehold
114,296 GBP2024-08-01 ~ 2025-07-31
Computers, Owned/Freehold
125,208 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,211 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-169,215 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
349,169 GBP2025-07-31
360,873 GBP2024-07-31
Motor vehicles
124,729 GBP2025-07-31
159,147 GBP2024-07-31
Furniture and fittings
1,102,859 GBP2025-07-31
1,153,254 GBP2024-07-31
Computers
215,287 GBP2025-07-31
340,495 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
179,535 GBP2025-07-31
315,797 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,898,799 GBP2025-07-31
7,098,214 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-162,980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-368,169 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
171,625 GBP2025-07-31
315,797 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,895,258 GBP2025-07-31
4,857,504 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
404,111 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-162,931 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-366,357 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
7,910 GBP2025-07-31
Finished Goods/Goods for Resale
15,637,604 GBP2025-07-31
15,234,603 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
805,708 GBP2025-07-31
722,764 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
15,155,386 GBP2025-07-31
8,538,866 GBP2024-07-31
Other Debtors
Current
57,787 GBP2025-07-31
1,324 GBP2024-07-31
Prepayments/Accrued Income
Current
1,340,710 GBP2025-07-31
992,900 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
19,444 GBP2025-07-31
Cash and Cash Equivalents
3,694,679 GBP2025-07-31
4,488,592 GBP2024-07-31
Bank Borrowings
Current
257,356 GBP2025-07-31
552,533 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,805,756 GBP2025-07-31
5,611,517 GBP2024-07-31
Amounts owed to group undertakings
Current
269,405 GBP2024-07-31
Corporation Tax Payable
Current
168,434 GBP2025-07-31
104,261 GBP2024-07-31
Taxation/Social Security Payable
Current
193,266 GBP2025-07-31
1,412,514 GBP2024-07-31
Other Creditors
Current
163,402 GBP2025-07-31
149,057 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,622,642 GBP2025-07-31
1,823,161 GBP2024-07-31
Creditors
Current
7,210,856 GBP2025-07-31
9,922,448 GBP2024-07-31
Bank Borrowings
Non-current
12,286,394 GBP2025-07-31
5,185,938 GBP2024-07-31
Creditors
Non-current
12,286,394 GBP2025-07-31
5,185,938 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
257,356 GBP2025-07-31
Total Borrowings
Current, Amounts falling due within one year
257,356 GBP2025-07-31
Bank Borrowings
Non-current, Between two and five year
1,373,435 GBP2024-07-31
Total Borrowings
12,543,750 GBP2025-07-31
5,738,471 GBP2024-07-31
Net Deferred Tax Liability/Asset
-306,449 GBP2025-07-31
-416,973 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
110,524 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-309,328 GBP2025-07-31
-419,887 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-07-31
500 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-07-31
10 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,387,783 GBP2025-07-31
1,387,783 GBP2024-07-31
Between one and five year
5,551,132 GBP2025-07-31
5,551,132 GBP2024-07-31
More than five year
6,953,305 GBP2025-07-31
8,341,088 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,892,220 GBP2025-07-31
15,280,003 GBP2024-07-31
  • 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 (42 years 7 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-15
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

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