Chalkbay Services Limited in Merseyside, PR9 7RR

Description

Data updated on: 01-11-2023

02471013 - registration number assigned to Chalkbay Services Limited. This company was registered as a Private Limited Company on 1990-02-16. This company has been actively competing on the market for the last 34 years. This business can be reached at Grosvenor House, 1 Crowland Close, Southport in Merseyside. The office's area code assigned is PR9 7RR. This business's registered with SIC code 41100 and their NACE code stands for Development of building projects. 2022-08-31 is the last time when the accounts were filed.

The company owes its accomplishments and permanent development to a group of three directors, who are Joan G., Gillian H. and Andrew G., who have been supervising the company for five years. In addition, the director's responsibilities are supported by a secretary - Gillian H., who was chosen by this specific company in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	331 054	347 330	339 435	851 477	744 886	726 028

Balance Sheet
Cash Bank In Hand	107 505	64 366	98 741	7 899	89 318	61 324
Cash Bank On Hand						61 324	74 419	117 612	412 047	213 552	158 338	183 748
Current Assets	112 308	99 366	241 536	201 549	191 069	154 765	146 360	189 553	473 988	385 493	321 758	341 348
Debtors	4 803	35 000	142 795	193 650	101 751	93 441	71 941	71 941	61 941	171 941	163 420	157 600
Net Assets Liabilities						635 203	690 327	745 289	753 527	771 466	764 848	774 151
Net Assets Liabilities Including Pension Asset Liability	331 054	347 330	339 435	851 477	744 886	726 028
Other Debtors						55 841	34 341	34 341	24 341	14 341	5 820	120 000
Tangible Fixed Assets	304 700	304 700	292 500	790 000	790 000	790 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	180 260	196 536	188 641	203 183	96 592	77 734
Shareholder Funds	331 054	347 330	339 435	851 477	744 886	726 028

Other Financial Data
Bank Borrowings						154 288	99 539	84 191	322 398	289 406	254 543	218 598
Bank Borrowings Overdrafts						101 222	85 834	70 486	282 923	249 108	213 310	176 189
Creditors						101 222	85 834	70 486	282 923	249 108	213 310	176 189
Creditors Due After One Year	12 048		124 024	89 081	154 628	101 222
Creditors Due Within One Year	73 906	56 736	70 577	50 991	81 555	117 515
Investment Property						790 000	790 000	790 000	790 000	790 000	790 000	790 000
Investment Property Fair Value Model						790 000	790 000	790 000	790 000	790 000	790 000
Net Current Assets Liabilities	38 402	42 630	170 959	150 558	109 514	37 250	65 376	104 990	325 665	309 789	267 373	239 555
Number Shares Allotted		50	50	50	50	50
Other Creditors						50 436	55 467	57 497	97 533	25 569	1 569	46 647
Other Taxation Social Security Payable						14 013	11 812	13 361	11 315	9 837	11 583	12 737
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						90 825	79 215	79 215	79 215	79 215	79 215	79 215
Revaluation Reserve	150 694	150 694	150 694	648 194	648 194	648 194
Secured Debts	70 048	10 851	168 448	129 465	206 905	154 288
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	304 700	304 700	292 500	790 000	790 000
Tangible Fixed Assets Increase Decrease From Revaluations				497 500
Total Assets Less Current Liabilities	343 102	347 330	463 459	940 558	899 514	827 250	855 376	894 990	1 115 665	1 099 789	1 057 373	1 029 555
Fixed Assets	304 700	304 700	292 500
Tangible Fixed Assets Disposals			12 200

Company staff

Joan G.

Role: Director

Latest update: 6 January 2024

Gillian H.

Role: Director

Appointed: 01 July 2019

Latest update: 6 January 2024

Andrew G.

Role: Director

Appointed: 12 August 2005

Latest update: 6 January 2024

Gillian H.

Role: Secretary

Appointed: 01 April 1997

Latest update: 6 January 2024

Andrew G.

Role: Secretary

Appointed: 16 October 1998

Resigned: 30 June 2000

Latest update: 6 January 2024

Joan G.

Role: Secretary

Appointed: 16 February 1991

Resigned: 01 April 1997

Latest update: 6 January 2024

Andrew G.

Role: Director

Appointed: 16 February 1991

Resigned: 01 June 1996

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew G.

Notified on 15 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joan G.

Notified on 13 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014

Chalkbay Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan G.

Gillian H.

Andrew G.

Gillian H.

Andrew G.

Joan G.

Andrew G.

People with significant control

Andrew G.

Joan G.

Accounts Documents

Company filings

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