Chalk & Ward Advertising Limited in Exeter, EX1 1QD

Description

Data updated on: 01-11-2023

Chalk & Ward Advertising began its business in the year 1997 as a Private Limited Company registered with number: 03346596. This particular business has operated for twenty seven years and the present status is active. This company's headquarters is registered in Exeter at Chichester Place. You could also find the firm using the zip code, EX1 1QD. The company currently known as Chalk & Ward Advertising Limited, was previously registered as P. Turnage Groundworks. The transformation has taken place in 1998-07-08. This enterprise's Standard Industrial Classification Code is 73110 - Advertising agencies. The firm's most recent filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-04-07.

As stated, this business was created in 1997 and has been presided over by eight directors, and out this collection of individuals five (Greig B., Alister T., Gemma B. and 2 other directors have been described below) are still in the management. What is more, the director's duties are assisted with by a secretary - Robert C., who was appointed by this specific business in July 2002.

Previous company's names
Chalk & Ward Advertising Limited 1998-07-08
P. Turnage Groundworks Limited 1997-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	218 606	170 728	162 213

Balance Sheet
Cash Bank In Hand	215 894	149 000	110 345
Cash Bank On Hand			110 345	124 368	44 279	114 093	221 475	197 673	199 537	60 344
Current Assets	561 281	482 339	459 082	294 905	201 874	317 084	299 569	361 490	355 249	235 691
Debtors	345 387	333 339	348 737	170 537	157 595	202 991	78 094	163 817	155 712	175 347
Net Assets Liabilities			162 213	173 571	148 412	204 660	92 858	191 825	190 971	88 755
Net Assets Liabilities Including Pension Asset Liability	218 606	170 728	162 213
Other Debtors			5 424	16 739	4 381	3 080	10 748	4 679	5 297	4 348
Property Plant Equipment			62 346	53 316	41 979	32 149	23 294	30 328	22 041	19 902
Tangible Fixed Assets	85 373	75 218	62 346

Capital & Reserves
Called Up Share Capital	28 422	28 422	28 422
Profit Loss Account Reserve	190 184	142 306	133 791
Shareholder Funds	218 606	170 728	162 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			167 410	179 812	182 484	192 962	202 891	214 245	227 140	234 133
Average Number Employees During Period				19	15	16	17	14	13	15
Creditors			351 690	168 618	90 951	138 987	80 000	61 333	45 333	29 333
Creditors Due After One Year	6 354	1 815
Creditors Due Within One Year	412 594	376 814	351 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 995
Disposals Property Plant Equipment					8 995
Finance Lease Liabilities Present Value Total			1 815
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 112
Increase From Depreciation Charge For Year Property Plant Equipment				12 402	11 667	10 478	9 929	11 354	12 895	6 993
Net Current Assets Liabilities	148 687	105 525	107 392	126 287	110 923	178 097	153 561	227 350	217 432	101 346
Number Shares Allotted	28 422	28 422	28 422
Other Creditors			65 853	51 053	26 529	29 961	50 693	11 950	15 072	13 098
Other Taxation Social Security Payable			85 627	63 926	27 664	73 701	88 241	87 580	89 701	83 100
Par Value Share		1	1				1	1	1	1
Property Plant Equipment Gross Cost			229 756	233 128	224 463	225 111	226 185	244 573	249 181	254 035
Provisions For Liabilities Balance Sheet Subtotal			7 525	6 032	4 490	5 586	3 997	4 520	3 169	3 160
Provisions For Liabilities Charges	9 100	8 200	7 525
Share Capital Allotted Called Up Paid		28 422	28 422
Tangible Fixed Assets Additions			1 749
Tangible Fixed Assets Cost Or Valuation		228 007	229 756
Tangible Fixed Assets Depreciation		152 789	167 410
Tangible Fixed Assets Depreciation Charged In Period			14 621
Total Additions Including From Business Combinations Property Plant Equipment				3 372	330	648	1 074	18 388	4 608	4 854
Total Assets Less Current Liabilities	234 060	180 743	169 738	179 603	152 902	210 246	176 855	257 678	239 473	121 248
Trade Creditors Trade Payables			198 395	53 639	36 758	35 325	7 074	18 610	17 044	22 147
Trade Debtors Trade Receivables			343 313	153 798	153 214	199 911	67 346	159 138	150 415	170 999
Bank Borrowings Overdrafts							80 000	61 333	45 333	29 333
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Issued Fully Paid							13 074	13 926	1 421	1 421
Fixed Assets	85 373	75 218
Value Shares Allotted	28 422	28 422

Role: Corporate Director

Appointed: 02 May 1997

Resigned: 10 June 1998

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 2 March 2024

Highstone Secretaries Limited

Role: Corporate Secretary

Appointed: 02 May 1997

Resigned: 10 June 1998

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 2 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 1997

Resigned: 07 April 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 2 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 07 April 1997

Resigned: 07 April 1997

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 2 March 2024

People with significant control

Robert C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giles W.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Chalk & Ward Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greig B.

Alister T.

Gemma B.

Lisa P.

Robert C.

Robert C.

Theresa B.

Lorna T.

Lorna T.

Giles W.

Highstone Directors Limited

Highstone Secretaries Limited

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Robert C.

Giles W.

Accounts Documents

Company filings

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