Chalk Construction Limited in Southampton, SO40 3BE

Description

Data updated on: 01-11-2023

Chalk Construction Limited has existed on the market for 10 years. Started with registration number 09034232 in the year 2014, the company is based at 20 Testwood Place, Southampton SO40 3BE. The enterprise's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. May 31, 2022 is the last time the company accounts were filed.

Deborah C. and Noel C. are the company's directors and have been working on the company success since 2023.

Noel 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 453	-3 513

Balance Sheet
Cash Bank On Hand					38 850	32 276	13 705	10 034	37 187
Current Assets	5 876	3 780	8 290	19 766	39 850	32 276		10 034	40 687
Debtors	40								3 500
Net Assets Liabilities		-3 513	-4 102	6 038	29 037	30 236	8 310	-3 540	19 618
Other Debtors									3 500
Property Plant Equipment					25 365	19 021	13 191	6 752	3 398
Total Inventories					1 000
Cash Bank In Hand	5 836	3 780
Tangible Fixed Assets	4 934	3 926

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 353	-3 613
Shareholder Funds	4 453	-3 513

Other Financial Data
Version Production Software							2 022
Accrued Liabilities					354
Accumulated Depreciation Impairment Property Plant Equipment					19 908	26 252	33 497	39 936	43 290
Additions Other Than Through Business Combinations Property Plant Equipment							1 415
Average Number Employees During Period					2	2	3	3	3
Bank Borrowings							15 000	9 967
Bank Borrowings Overdrafts								3 304	10 018
Creditors		11 219	13 215	9 078	22 844	3 359	3 586	10 359	24 467
Finance Lease Liabilities Present Value Total					22 844	17 702	9 245	3 097
Increase From Depreciation Charge For Year Property Plant Equipment						6 344	7 245	6 439	3 354
Loans From Directors							-8 451
Net Current Assets Liabilities	-481	-7 439	-9 090	891	26 516	28 917	10 119	-325	16 220
Other Creditors					1 296
Property Plant Equipment Gross Cost					45 273	45 273	46 688	46 688	46 688
Taxation Social Security Payable					10 799	2 474	653	3 167	10 659
Total Assets Less Current Liabilities	4 453	-3 513	9 113	15 116	51 881	47 938	23 310	6 427	19 618
Trade Creditors Trade Payables					885	885
Value-added Tax Payable							2 139	791	3 790
Work In Progress					1 000
Creditors Due Within One Year	6 357	11 219
Fixed Assets		3 926	18 203	14 225	25 365
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 602	314
Tangible Fixed Assets Cost Or Valuation	6 602	6 916
Tangible Fixed Assets Depreciation	1 668	2 990
Tangible Fixed Assets Depreciation Charged In Period	1 668	1 322

Company staff

Deborah C.

Role: Director

Appointed: 25 May 2023

Latest update: 17 April 2024

Noel C.

Role: Director

Appointed: 12 May 2014

Latest update: 17 April 2024

People with significant control

Noel C.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 6 June 2015
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Chalk Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Noel C.

People with significant control

Noel C.

Accounts Documents

Company filings

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