Founded in 2015, Chalk Kitchens, classified under reg no. 09885330 is an active company. Currently registered at Sigma House Oak View Close TQ2 7FF, Torquay the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Simon G., Stephen C.. Of them, Simon G., Stephen C. have been with the company the longest, being appointed on 24 November 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sigma House Oak View Close |
Office Address2 | Edginswell Park |
Town | Torquay |
Post code | TQ2 7FF |
Country of origin | United Kingdom |
Registration Number | 09885330 |
Date of Incorporation | Tue, 24th Nov 2015 |
Industry | Manufacture of kitchen furniture |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (112 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Stephen C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon G. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 26 391 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 43 603 | 45 396 | 28 269 | 57 455 | 67 451 | 62 606 | 137 784 | 93 968 |
Current Assets | 54 297 | 59 383 | 71 850 | 64 878 | 81 919 | |||
Debtors | 10 693 | 12 266 | 15 766 | 7 423 | 8 468 | 6 225 | 6 225 | 117 |
Net Assets Liabilities | 26 391 | 13 501 | 35 213 | 30 219 | 5 830 | 9 950 | 59 148 | 71 962 |
Other Debtors | 5 623 | 7 287 | 3 563 | 7 765 | 6 225 | |||
Property Plant Equipment | 14 794 | 11 096 | 21 985 | 15 160 | 8 328 | 4 387 | 5 551 | 5 184 |
Total Inventories | 1 721 | 27 815 | 6 000 | 15 620 | 7 157 | |||
Cash Bank In Hand | 43 604 | |||||||
Intangible Fixed Assets | 198 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 391 | |||||||
Tangible Fixed Assets | 14 795 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 26 291 | |||||||
Shareholder Funds | 26 391 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 22 | 44 | 66 | 88 | 110 | 132 | 154 | 176 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 698 | 7 396 | 14 741 | 22 216 | 29 851 | 33 792 | 37 728 | 39 228 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 234 | 650 | 803 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 12 169 | 15 890 | 32 118 | |||||
Creditors | 39 940 | 55 046 | 55 038 | 47 374 | 82 945 | 62 259 | 104 710 | 33 212 |
Fixed Assets | 14 993 | 11 272 | 22 139 | 15 292 | 8 438 | |||
Increase From Amortisation Charge For Year Intangible Assets | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 698 | 7 345 | 7 475 | 7 635 | 3 941 | 3 936 | 1 500 | |
Intangible Assets | 198 | 176 | 154 | 132 | 110 | 88 | 66 | 44 |
Intangible Assets Gross Cost | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 |
Net Current Assets Liabilities | 14 357 | 4 337 | 16 812 | 17 504 | -1 026 | |||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 24 697 | 20 287 | 18 620 | 28 535 | 39 319 | 36 155 | 54 317 | 13 303 |
Other Inventories | 1 721 | 27 815 | ||||||
Other Payables Accrued Expenses | 6 591 | 26 694 | 18 558 | 1 610 | 1 610 | |||
Other Provisions Balance Sheet Subtotal | 1 582 | 1 097 | 1 388 | 1 296 | ||||
Other Taxation Payable | 3 816 | 5 460 | 884 | 17 248 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 18 492 | 18 492 | 36 726 | 37 376 | 38 179 | 38 179 | 43 279 | 44 412 |
Provisions For Liabilities Balance Sheet Subtotal | 2 959 | 2 108 | 3 738 | 2 577 | 1 582 | |||
Taxation Social Security Payable | 3 223 | 7 735 | 2 912 | 3 817 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 100 | 1 133 | ||||||
Total Assets Less Current Liabilities | 29 350 | 15 609 | 38 951 | 32 796 | 7 412 | |||
Trade Creditors Trade Payables | 26 031 | 4 754 | 17 391 | 2 661 | ||||
Trade Debtors Trade Receivables | 5 072 | 4 979 | 12 203 | 7 423 | 8 468 | |||
Useful Life Intangible Assets Years | 10 | 10 | 10 | |||||
Useful Life Property Plant Equipment Years | 5 | 5 | 5 | |||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 39 940 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Provisions For Liabilities Charges | 2 959 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 12th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy