Chalk Auto's Ltd in Renfrewshire, PA4 9LB

Description

Data updated on: 01-11-2023

Chalk Auto's Ltd has been in the United Kingdom for 5 years. Started with Registered No. SC630432 in 2019, it is registered at Stranadarriff Farm Greenock Road, Renfrewshire PA4 9LB. This enterprise's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. 2023-05-31 is the last time the accounts were reported.

For the following business, a variety of director's tasks have so far been executed by Trevor C. who was assigned this position in 2019 in May.

Trevor C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 120	24 037	32 613	36 147
Current Assets	2 120	26 427	32 613	42 726
Debtors		2 390		2 454
Net Assets Liabilities	12 960	22 070	16 725	11 779
Property Plant Equipment	840	3 392	7 062	7 005
Other Debtors				1 634
Total Inventories				4 125

Other Financial Data
Accrued Liabilities Deferred Income		1 500	1 650	6 387
Accumulated Depreciation Impairment Property Plant Equipment	210	1 058	2 823	4 475
Additions Other Than Through Business Combinations Property Plant Equipment	1 050	3 400	5 435
Administrative Expenses	12 850	24 450	39 120
Amounts Owed To Directors		12 893	7 875
Cash Cash Equivalents Cash Flow Value	2 120	36 281	46 285
Comprehensive Income Expense	12 860	21 354	21 765
Corporation Tax Payable	2 244	3 572	3 438	5 171
Cost Sales	68 460	192 814	373 407
Creditors	-10 000	7 749	22 950	36 622
Depreciation Expense Property Plant Equipment	210	848	1 765
Distribution Costs		155
Dividend Declared Payable	-12 244	-13 572	-18 338
Dividends Paid Classified As Financing Activities	12 244	1 328	4 766
Gain Loss In Cash Flows From Change In Accrued Items		1 500	150
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		3 356	11 531
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-2 390	2 390
Government Grant Income		3 154
Gross Profit Loss	25 710	42 805	60 885
Income Expense Recognised Directly In Equity	100
Income Taxes Paid Refund Classified As Operating Activities	-2 244	-1 328	134
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 120	34 161	22 248
Increase Decrease In Net Debt From Cash Flows		-9 024	-13 594
Increase From Depreciation Charge For Year Property Plant Equipment	210	848	1 765	1 652
Issue Equity Instruments	100
Net Cash Flows From Used In Financing Activities	-12 144	14 719	-9 784
Net Cash Flows From Used In Investing Activities	-1 050	-3 400	-5 435
Net Cash Flows From Used In Operating Activities	15 314	22 842	37 467
Net Cash Generated From Operations	13 070	21 514	37 601
Net Current Assets Liabilities	12 120	18 678	9 663	6 104
Net Debt Funds	-2 120	-11 144	-24 738
Operating Profit Loss	12 860	21 354	21 765
Other Operating Income Format1		3 154
Other Taxation Social Security Payable		2 597	3 263
Pension Costs Defined Contribution Plan	46		53
Pension Other Post-employment Benefit Costs Other Pension Costs	46		53
Proceeds From Borrowings Classified As Financing Activities		12 893	-5 018
Proceeds From Government Grants Classified As Financing Activities		3 154
Proceeds From Issuing Shares	100
Profit Loss	12 860	21 354	21 765
Profit Loss On Ordinary Activities Before Tax	12 860	21 354	21 765
Property Plant Equipment Gross Cost	1 050	4 450	9 885	11 480
Purchase Property Plant Equipment	1 050	3 400	5 435
Social Security Costs			5 066
Staff Costs Employee Benefits Expense	29 367	51 780	112 119
Total Assets Less Current Liabilities	12 960	22 070	16 725	13 109
Trade Creditors Trade Payables		759		6 568
Trade Debtors Trade Receivables		2 390		820
Turnover Revenue	94 170	235 619	434 292
Wages Salaries	29 321	51 780	107 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				1 330
Average Number Employees During Period			4	4
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 768	4 768
Provisions				1 330
Provisions For Liabilities Balance Sheet Subtotal				1 330
Total Additions Including From Business Combinations Property Plant Equipment				1 595

Company staff

Trevor C.

Role: Director

Appointed: 14 May 2019

Latest update: 26 March 2024

People with significant control

Trevor C.

Notified on 14 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Chalk Auto's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

People with significant control

Trevor C.

Accounts Documents

Company filings

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