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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 5
  • 1
    Holloway, William Ross
    Born in August 1983
    Individual (4 offsprings)
    Officer
    2023-03-30 ~ now
    OF - Director → CIF 0
  • 2
    Lloyd, Christopher Kim
    Born in August 1958
    Individual (7 offsprings)
    Officer
    2023-03-30 ~ now
    OF - Director → CIF 0
  • 3
    Lloyd, Rebecca Ann
    Born in July 1986
    Individual (4 offsprings)
    Officer
    2023-03-30 ~ now
    OF - Director → CIF 0
  • 4
    Watkin, Raymond Gwyn
    Born in November 1958
    Individual (4 offsprings)
    Officer
    2023-03-30 ~ now
    OF - Director → CIF 0
  • 5
    CHARLIES STORES HOLDINGS LIMITED
    14761881
    Unit 7, Offas Dyke Business Park, Buttington, Welshpool
    Active Corporate (5 parents, 2 offsprings)
    Person with significant control
    2023-03-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CHARLIES AG AND TURF LIMITED

Period: 2023-03-30 ~ now
Company number: 14768083
Registered name
CHARLIES AG AND TURF LIMITED - now
Standard Industrial Classification
33120 - Repair Of Machinery
45190 - Sale Of Other Motor Vehicles
46610 - Wholesale Of Agricultural Machinery, Equipment And Supplies
Brief company account
Average Number of Employees
362024-08-01 ~ 2025-07-31
332023-08-01 ~ 2024-07-31
Turnover/Revenue
25,739,732 GBP2024-08-01 ~ 2025-07-31
23,099,872 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-22,939,152 GBP2024-08-01 ~ 2025-07-31
-20,888,818 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
2,800,580 GBP2024-08-01 ~ 2025-07-31
2,211,054 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-2,401,912 GBP2024-08-01 ~ 2025-07-31
-2,155,330 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
398,668 GBP2024-08-01 ~ 2025-07-31
55,724 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
350,000 GBP2024-08-01 ~ 2025-07-31
52,852 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
264,395 GBP2024-08-01 ~ 2025-07-31
-78,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,628,143 GBP2025-07-31
453,306 GBP2024-07-31
Fixed Assets
1,628,143 GBP2025-07-31
453,306 GBP2024-07-31
Total Inventories
9,047,291 GBP2025-07-31
10,092,642 GBP2024-07-31
Debtors
Current
4,863,353 GBP2025-07-31
2,577,441 GBP2024-07-31
Cash at bank and in hand
1,690,931 GBP2025-07-31
791,548 GBP2024-07-31
Current Assets
15,601,575 GBP2025-07-31
13,461,631 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-15,040,535 GBP2025-07-31
Net Current Assets/Liabilities
561,040 GBP2025-07-31
-267,586 GBP2024-07-31
Total Assets Less Current Liabilities
2,189,183 GBP2025-07-31
185,720 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-151,148 GBP2024-07-31
Net Assets/Liabilities
185,952 GBP2025-07-31
-78,443 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-08-01
Retained earnings (accumulated losses)
185,852 GBP2025-07-31
-78,543 GBP2024-07-31
Equity
185,952 GBP2025-07-31
-78,443 GBP2024-07-31
100 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
264,395 GBP2024-08-01 ~ 2025-07-31
-78,543 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
264,395 GBP2024-08-01 ~ 2025-07-31
-78,543 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
264,395 GBP2024-08-01 ~ 2025-07-31
-78,543 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
14,150 GBP2024-08-01 ~ 2025-07-31
11,700 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,351,514 GBP2024-08-01 ~ 2025-07-31
1,237,613 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
149,098 GBP2024-08-01 ~ 2025-07-31
118,588 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,534,774 GBP2024-08-01 ~ 2025-07-31
1,387,854 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
94,688 GBP2024-08-01 ~ 2025-07-31
78,892 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,202 GBP2024-08-01 ~ 2025-07-31
113,015 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
87,500 GBP2024-08-01 ~ 2025-07-31
13,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,308 GBP2025-07-31
93,308 GBP2024-07-31
Motor vehicles
710,277 GBP2025-07-31
517,589 GBP2024-07-31
Furniture and fittings
58,807 GBP2025-07-31
56,746 GBP2024-07-31
Other
971 GBP2025-07-31
971 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,031,568 GBP2025-07-31
668,614 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-32,117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,283 GBP2025-07-31
19,141 GBP2024-07-31
Motor vehicles
331,086 GBP2025-07-31
175,169 GBP2024-07-31
Furniture and fittings
33,676 GBP2025-07-31
20,765 GBP2024-07-31
Other
380 GBP2025-07-31
233 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,425 GBP2025-07-31
215,308 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,993 GBP2024-08-01 ~ 2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
10,207 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
159,143 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
169,350 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,226 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,226 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
55,025 GBP2025-07-31
74,167 GBP2024-07-31
Motor vehicles
379,191 GBP2025-07-31
342,420 GBP2024-07-31
Furniture and fittings
25,131 GBP2025-07-31
35,981 GBP2024-07-31
Other
591 GBP2025-07-31
738 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
30,621 GBP2025-07-31
40,828 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
275,831 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
259,817 GBP2024-07-31
Under hire purchased contracts or finance leases
306,452 GBP2025-07-31
300,645 GBP2024-07-31
Finished Goods/Goods for Resale
9,047,291 GBP2025-07-31
10,092,642 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,772,028 GBP2025-07-31
2,427,466 GBP2024-07-31
Other Debtors
Current
14,070 GBP2025-07-31
Prepayments/Accrued Income
Current
77,255 GBP2025-07-31
149,975 GBP2024-07-31
Cash and Cash Equivalents
1,690,931 GBP2025-07-31
791,548 GBP2024-07-31
Bank Borrowings
Current
30,563 GBP2025-07-31
Trade Creditors/Trade Payables
Current
5,549,835 GBP2025-07-31
3,646,735 GBP2024-07-31
Amounts owed to group undertakings
Current
8,525,251 GBP2025-07-31
8,343,296 GBP2024-07-31
Corporation Tax Payable
Current
76,404 GBP2025-07-31
18,380 GBP2024-07-31
Taxation/Social Security Payable
Current
188,749 GBP2025-07-31
212,495 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
68,379 GBP2025-07-31
1,204,773 GBP2024-07-31
Other Creditors
Current
47,386 GBP2025-07-31
26,870 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
553,968 GBP2025-07-31
276,668 GBP2024-07-31
Creditors
Current
15,040,535 GBP2025-07-31
13,729,217 GBP2024-07-31
Bank Borrowings
Non-current
1,669,437 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Non-current
211,577 GBP2025-07-31
151,148 GBP2024-07-31
Creditors
Non-current
1,881,014 GBP2025-07-31
151,148 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
30,563 GBP2025-07-31
Total Borrowings
Current, Amounts falling due within one year
30,563 GBP2025-07-31
Bank Borrowings
Non-current, Between one and two years
1,669,437 GBP2025-07-31
Total Borrowings
1,700,000 GBP2025-07-31
Minimum gross finance lease payments owing
246,072 GBP2025-07-31
1,355,921 GBP2024-07-31
Net Deferred Tax Liability/Asset
-122,217 GBP2025-07-31
-113,015 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,202 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-123,011 GBP2025-07-31
-113,327 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
  • CHARLIES AG AND TURF LIMITED
    Info
    Registered number 14768083
    Charlies Ag & Turf, Coed-y-dinas, Welshpool SY21 8RP
    PRIVATE LIMITED COMPANY incorporated on 2023-03-30 (3 years 2 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-29
    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.