Chalkfield Winchester Limited in Winchester, SO23 7TA

Description

Data updated on: 01-11-2023

2000 is the year of the start of Chalkfield Winchester Limited, the company registered at 5 & 6 City Business Centre, Hyde Street in Winchester. That would make 24 years Chalkfield Winchester has existed in the UK, as it was created on Mon, 20th Nov 2000. The company's Companies House Registration Number is 04110822 and its zip code is SO23 7TA. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Chalkfield Winchester Ltd reported its latest accounts for the period that ended on 2023-03-31. The business most recent confirmation statement was released on 2022-11-20.

When it comes to the limited company, most of director's responsibilities up till now have been carried out by Adrian S. and Robert C.. As for these two executives, Adrian S. has supervised limited company for the longest time, having become a member of the Management Board on 2000. To support the directors in their duties, this limited company has been utilizing the skillset of Robert C. as a secretary since November 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 989	11 528	8 825	9 509	8 245	11 176

Balance Sheet
Cash Bank In Hand	7 937	7 732	4 630	7 424	4 739	34 770
Cash Bank On Hand						34 770	13 937	40 395	97 675	11 542	36 952	25 992	38 835
Current Assets	59 426	59 160	56 043	58 824	55 135	95 888	93 572	113 891	113 439	103 573	117 662	111 913	124 363
Debtors	51 489	51 428	51 413	51 400	50 396	61 118	79 635	73 496	15 764	92 031	80 710	85 921	85 528
Net Assets Liabilities						11 176	164 324	221 444	221 404	202 587	230 732	223 947	230 232
Net Assets Liabilities Including Pension Asset Liability	11 989	11 528	8 825	9 509	8 245	11 176
Other Debtors						61 118	79 635	70 136	15 314	90 270	80 168	85 379	85 528
Property Plant Equipment						495	247	1	1	1	1	1	1
Tangible Fixed Assets					743	495

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 987	11 526	8 823	9 507	8 243	11 174
Shareholder Funds	11 989	11 528	8 825	9 509	8 245	11 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						496	744	990	990	990	990	990
Additions Other Than Through Business Combinations Investment Property Fair Value Model								-13 577					7 125
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						325 000	351 345	347 805	344 265	340 725	337 185	333 350	329 810
Creditors						525 674	551 968	548 464	544 624	541 093	537 574	533 767	530 275
Creditors Due After One Year	200 854	200 854	200 854	200 854	200 682	525 674
Creditors Due Within One Year	6 740	6 935	6 521	8 618	7 108	56 707
Fixed Assets				160 157	160 900	497 669	682 264	723 001	710 001	696 001	710 001	710 001	710 001
Increase From Depreciation Charge For Year Property Plant Equipment							248	246
Investment Property						497 174	682 017	723 000	710 000	696 000	710 000	710 000	710 000
Investment Property Fair Value Model						497 174	682 017	723 000	710 000	696 000	710 000	710 000	710 000
Investments Fixed Assets	160 157	160 157	160 157	160 157	160 157
Net Current Assets Liabilities	52 686	52 225	49 522	50 206	48 027	39 181	70 997	92 394	99 044	88 036	101 322	90 730	105 326
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						200 674	200 623	200 659	200 359	200 368	200 389	200 417	200 465
Other Remaining Borrowings						200 674	200 623	200 659	200 359	200 368	200 389	200 417	200 465
Other Taxation Social Security Payable						795	3 880	6 738	7 357	5 503	8 633	7 791	5 914
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						991	991	991	991	991	991	991
Provisions For Liabilities Balance Sheet Subtotal							36 969	45 487	43 017	40 357	43 017	43 017	54 820
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					991	337 017
Tangible Fixed Assets Cost Or Valuation					991	497 174
Tangible Fixed Assets Depreciation					248	496
Tangible Fixed Assets Depreciation Charged In Period					248	248
Total Assets Less Current Liabilities	212 843	212 382	209 679	210 363	208 927	536 850	753 261	815 395	809 045	784 037	811 323	800 731	815 327
Trade Creditors Trade Payables						37 064	64	565	266	1 007	76	343	-508
Trade Debtors Trade Receivables								3 360	450	1 761	542	542

Company staff

Adrian S.

Role: Director

Appointed: 20 November 2000

Latest update: 20 January 2024

Robert C.

Role: Director

Appointed: 20 November 2000

Latest update: 20 January 2024

Robert C.

Role: Secretary

Appointed: 20 November 2000

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Robert C. owns 1/2 or less of company shares. Adrian S. owns 1/2 or less of company shares.

Robert C.

Notified on 19 November 2016

Nature of control:

1/2 or less of shares

Adrian S.

Notified on 19 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 18th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th November 2014
Annual Accounts 14th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th September 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 3rd October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3rd October 2013

Chalkfield Winchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Robert C.

Robert C.

People with significant control

Robert C.

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Chalkfield Winchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Robert C.

Robert C.

People with significant control

Robert C.

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014