Chalgrove Productions Limited in Surrey, SM2 5JT

Description

Data updated on: 11-03-2022

Chalgrove Productions began its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04362452. This firm's head office was located in Surrey at 26 Chalgrove Road. The Chalgrove Productions Limited firm had been on the market for at least twenty years.

This specific business was supervised by a single managing director: Timothy H., who was selected to lead the company in January 2002.

Timothy H. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2011-02-01	2012-01-31	2012-02-01	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 661		65 073		37 441	67 987	27 839	72 945

Balance Sheet
Cash Bank On Hand									29 431	72 215	37 799
Current Assets	58 476		74 786		61 610	85 507	41 391	96 826	29 431	72 240	38 112
Debtors			14 798		9 044		30 944	3 563		25	313
Net Assets Liabilities									22 882	24 897	19 063
Other Debtors										25	313
Property Plant Equipment									333	2 687	2 303
Cash Bank In Hand	58 476		59 988		52 566	85 507	10 447	93 263
Net Assets Liabilities Including Pension Asset Liability					37 441	67 987	27 839	72 945
Tangible Fixed Assets	588	588	393	393	2 028	2 047	1 595	3 207

Capital & Reserves
Called Up Share Capital	100		100		100	100	100	100
Profit Loss Account Reserve	36 561		64 973		37 341	67 887	27 739	72 845
Shareholder Funds	36 661		65 073		37 441	67 987	27 839	72 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									9 269	673	1 411
Average Number Employees During Period									2	2	2
Creditors									6 819	49 503	20 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 269
Disposals Property Plant Equipment										9 602
Increase From Depreciation Charge For Year Property Plant Equipment										673	738
Net Current Assets Liabilities	36 073		64 680		35 819	66 349	26 563	70 011	22 612	22 737	17 198
Other Creditors									5 373	38 203	14 857
Other Taxation Social Security Payable									1 360	10 649	5 896
Property Plant Equipment Gross Cost									9 602	3 360	3 714
Provisions For Liabilities Balance Sheet Subtotal									63	527	438
Total Additions Including From Business Combinations Property Plant Equipment										3 360	354
Total Assets Less Current Liabilities	36 661		65 073		37 847	68 396	28 158	73 218	22 945	25 424	19 501
Trade Creditors Trade Payables									86	651	161
Creditors Due Within One Year	22 403		10 106		25 791	19 158	14 828	26 815
Net Assets Liability Excluding Pension Asset Liability	36 661		65 073		37 441
Number Shares Allotted			100		100	100	100	100
Provisions For Liabilities Charges					406	409	319	273
Share Capital Allotted Called Up Paid	100		100		100	100	100	100
Tangible Fixed Assets Additions					2 288
Tangible Fixed Assets Cost Or Valuation		3 361	3 361	3 361	5 649	6 491	6 708	9 348
Tangible Fixed Assets Depreciation		2 773	2 968	2 968	3 621	4 444	5 113	6 141
Tangible Fixed Assets Depreciation Charged In Period			195		653
Value Shares Allotted			1		1	1	1	1

Company staff

Sally H.

Role: Secretary

Appointed: 29 January 2002

Latest update: 24 December 2023

Timothy H.

Role: Director

Appointed: 29 January 2002

Latest update: 24 December 2023

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	16 January 2022
Confirmation statement last made up date	02 January 2021

Annual Accounts
Start Date For Period Covered By Report	01/02/2011
End Date For Period Covered By Report	31/01/2012
Annual Accounts
Start Date For Period Covered By Report	01/02/2012
End Date For Period Covered By Report	31/01/2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 31 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 9 August 2016
Date Approval Accounts	9 August 2016

Chalgrove Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Timothy H.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Timothy H.

Accounts Documents

Company filings

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