Chalke Valley Engineering Group Ltd is a private limited company situated at Lower Mount Pleasant Farm, St Annes Chapel, Callington PL17 8JA. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-05-01, this 5-year-old company is run by 2 directors.
Director Kevin M., appointed on 01 October 2023. Director Nicholas M., appointed on 01 May 2019.
The company is classified as "manufacture of agricultural and forestry machinery other than tractors" (Standard Industrial Classification: 28302).
The latest confirmation statement was filed on 2023-04-30 and the due date for the subsequent filing is 2024-05-14. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Lower Mount Pleasant Farm |
| Office Address2 | St Annes Chapel |
| Town | Callington |
| Post code | PL17 8JA |
| Country of origin | United Kingdom |
| Registration Number | 11972082 |
| Date of Incorporation | Wed, 1st May 2019 |
| Industry | Manufacture of agricultural and forestry machinery other than tractors |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 01 May 2019
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Nicholas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas M.
| Notified on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 60 867 | 22 719 | 10 498 | 11 006 |
| Current Assets | 64 167 | 75 452 | 34 771 | 20 891 |
| Debtors | 50 628 | 20 476 | 5 385 | |
| Net Assets Liabilities | -4 267 | 18 182 | -26 469 | -38 281 |
| Other Debtors | 48 313 | 19 939 | 3 717 | |
| Property Plant Equipment | 13 032 | 13 003 | 10 607 | 7 726 |
| Total Inventories | 3 300 | 2 105 | 3 797 | 4 500 |
| Other | ||||
| Accrued Liabilities | 4 578 | 1 644 | 712 | 1 248 |
| Accumulated Depreciation Impairment Property Plant Equipment | 468 | 4 898 | 8 627 | 11 508 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 500 | 4 401 | 1 333 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Creditors | 60 238 | 57 769 | 55 301 | 52 273 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 468 | 4 430 | 3 729 | 2 881 |
| Net Current Assets Liabilities | 45 415 | 65 418 | 20 240 | 7 734 |
| Other Creditors | 8 999 | 840 | 10 404 | 5 142 |
| Other Inventories | 3 300 | 2 105 | 3 797 | 4 500 |
| Prepayments | 108 | |||
| Property Plant Equipment Gross Cost | 13 500 | 17 901 | 19 234 | 19 234 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 476 | 2 470 | 2 015 | 1 468 |
| Taxation Social Security Payable | 2 913 | 5 082 | 947 | 4 299 |
| Total Assets Less Current Liabilities | 58 447 | 78 421 | 30 847 | 15 460 |
| Total Borrowings | 60 238 | 57 769 | 55 301 | 52 273 |
| Trade Debtors Trade Receivables | 2 315 | 429 | 1 668 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 31st Mar 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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