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Chalcraft Ltd BOGNOR REGIS

Founded in 2004, Chalcraft, classified under reg no. 05180941 is an active company. Currently registered at 76 Aldwick Road PO21 2PE, Bognor Regis the company has been in the business for twenty years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.

At the moment there are 3 directors in the the company, namely Cynthia S., Scott S. and Simon S.. In addition one secretary - Cynthia S. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Chalcraft Ltd Address / Contact

Office Address 76 Aldwick Road
Town Bognor Regis
Post code PO21 2PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05180941
Date of Incorporation Thu, 15th Jul 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 28th February
Company age 20 years old
Account next due date Sat, 30th Nov 2024 (226 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Cynthia S.

Position: Secretary

Appointed: 15 July 2004

Cynthia S.

Position: Director

Appointed: 15 July 2004

Scott S.

Position: Director

Appointed: 15 July 2004

Simon S.

Position: Director

Appointed: 15 July 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 July 2004

Resigned: 15 July 2004

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we found, there is Cynthia S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Scott S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Cynthia S.

Notified on 14 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Scott S.

Notified on 16 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Simon S.

Notified on 16 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth247 591301 634369 808       
Balance Sheet
Cash Bank In Hand10 1556 5855 068       
Cash Bank On Hand   5 4634 6865 4064 4574 9004 8843 662
Current Assets1 006 890854 944841 519776 002759 142749 905767 939789 995816 087782 355
Debtors996 735848 359836 451770 539754 456744 499763 482785 095811 203778 693
Net Assets Liabilities   430 974516 681603 212686 376775 826851 380932 530
Net Assets Liabilities Including Pension Asset Liability247 591301 634369 808       
Other Debtors   2 7002 7002 7002 7002 9343 2782 700
Reserves/Capital
Called Up Share Capital999999       
Profit Loss Account Reserve247 492301 535369 709       
Shareholder Funds247 591301 634369 808       
Other
Amounts Owed By Group Undertakings   767 839751 756741 799760 782782 161807 925775 993
Average Number Employees During Period   6666665
Bank Borrowings   1 133 9631 072 0531 009 501948 947880 169811 734752 044
Bank Borrowings Overdrafts   1 049 799987 889924 585864 167795 389728 942661 880
Creditors   2 739 7992 647 8892 554 5852 494 1672 425 3892 358 9422 266 880
Creditors Due After One Year3 194 0322 987 9052 889 576       
Creditors Due Within One Year109 932110 070126 800       
Investments Fixed Assets2 544 6652 544 6652 544 6652 544 6652 544 6652 544 6652 544 6652 544 6652 544 6652 544 665
Investments In Group Undertakings  2 544 6652 544 6652 544 6652 544 6652 544 6652 544 6652 544 6652 544 665
Net Current Assets Liabilities896 958744 874714 719626 108619 905613 132635 878656 550665 657654 745
Number Shares Allotted 9999       
Other Creditors   1 690 0001 660 0001 630 0001 630 0001 630 0001 630 0001 605 000
Other Taxation Social Security Payable   40 83740 20740 32439 58440 76154 55427 618
Par Value Share 11       
Secured Debts1 309 1941 252 0691 193 740       
Share Capital Allotted Called Up Paid999999       
Total Assets Less Current Liabilities3 441 6233 289 5393 259 3843 170 7733 164 5703 157 7973 180 5433 201 2153 210 3223 199 410

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-02-28
filed on: 15th, September 2023 		Free Download (9 pages)

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