Chalcraft And Clay Limited in Winchester, SO21 1RG

Description

Data updated on: 01-11-2023

Chalcraft And Clay Limited,registered as Private Limited Company, with headquarters in Brewery House High Street, Twyford, Winchester. The head office's located in SO21 1RG. This company was established in 2014. The Companies House Reg No. is 08940632. This enterprise's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The latest accounts cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Tue, 18th Apr 2023.

The information we have that details this specific enterprise's management suggests a leadership of two directors: James H. and Philip H. who became a part of the team on Fri, 1st Feb 2019 and Fri, 14th Mar 2014.

Executives who control the firm include: Samantha H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		10 354	2 109	6 463	30 178	21 925	21 438	20 724
Current Assets	5 163	20 117	10 584	11 487	30 706	27 765	25 198	20 724
Debtors	619	9 763	8 475	5 024	528	5 840	3 760
Net Assets Liabilities		510	1 456	5 149	21 234	25 336	13 930	8 413
Other Debtors		9 763	8 475	5 024	528	5 000	3 760
Property Plant Equipment		2 995	2 246	1 474	13 157	25 446	25 834	21 450
Cash Bank In Hand	4 544	10 354
Net Assets Liabilities Including Pension Asset Liability	505	510
Tangible Fixed Assets	3 994	2 995

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	405	410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 330	3 079	3 851	5 833	14 316	22 928	30 078
Additions Other Than Through Business Combinations Property Plant Equipment					16 990	20 772	9 000	2 766
Average Number Employees During Period				1	1	2	4	3
Corporation Tax Payable		2 259	1 818
Creditors		22 602	12 274	7 812	22 629	27 875	37 102	33 761
Increase From Depreciation Charge For Year Property Plant Equipment			749	772	4 387	8 483	8 612	7 150
Net Current Assets Liabilities	-3 489	-2 485	-790	3 675	8 077	-110	-11 904	-13 037
Other Creditors		14 170	10 456	6 294	7 252	17 936	20 911	16 977
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 405
Other Disposals Property Plant Equipment					3 325
Property Plant Equipment Gross Cost		5 325	5 325	5 325	18 990	39 762	48 762	51 528
Taxation Social Security Payable			1 818	1 018	10 080	7 493	14 082	16 423
Trade Creditors Trade Payables		6 173		500	5 297	2 446	2 109	361
Trade Debtors Trade Receivables						840
Capital Employed	505	510
Creditors Due Within One Year	8 652	22 602
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 325
Tangible Fixed Assets Cost Or Valuation	5 325	5 325
Tangible Fixed Assets Depreciation	1 331	2 330
Tangible Fixed Assets Depreciation Charged In Period	1 331	999
Value Shares Allotted Increase Decrease During Period	100

Company staff

James H.

Role: Director

Appointed: 01 February 2019

Latest update: 17 March 2024

Philip H.

Role: Director

Appointed: 14 March 2014

Latest update: 17 March 2024

People with significant control

Samantha H.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip H.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Chalcraft And Clay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Philip H.

People with significant control

Samantha H.

Philip H.

Accounts Documents

Company filings

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