Chalkley Sports Limited in Bedford, MK41 9DJ

Description

Data updated on: 01-11-2023

This business operates as Chalkley Sports Limited. It was founded 21 years ago and was registered under 04922896 as its registration number. The headquarters of the company is based in Bedford. You may visit it at Priory Marina, Barkers Lane. The company's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. The company's most recent financial reports cover the period up to 31st December 2022 and the latest confirmation statement was released on 6th October 2023.

The information detailing this particular enterprise's MDs reveals that there are two directors: Simon C. and Ian C. who were appointed on 2003-10-06. To provide support to the directors, the company has been utilizing the skillset of Simon C. as a secretary since October 2003.

Executives who control the firm include: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 640	194 453	182 613	198 630	225 690

Balance Sheet
Cash Bank On Hand					138 758	127 992	145 076	140 432	150 451	133 038	179 076	222 070
Current Assets	204 359	221 733	210 203	229 190	249 166	267 307	284 974	269 007	283 802	330 948	359 935	384 018
Debtors	1 194	1 154	1 086	32	300	2				51 349	3 859	1 948
Net Assets Liabilities					225 690	246 205	241 941	241 322	267 585	307 333	334 223	349 506
Other Debtors					300	2				51 349	3 859	1 948
Property Plant Equipment					2 042	1 628	3 981	3 125	2 504	2 005	1 606	1 607
Total Inventories					110 108	139 313	139 898	128 575	133 351	146 561	177 000	160 000
Cash Bank In Hand	118 085	122 826	108 730	130 487	138 758
Net Assets Liabilities Including Pension Asset Liability	174 640	194 453	182 613	198 630	225 690
Stocks Inventory	85 080	97 753	100 387	98 671	110 108
Tangible Fixed Assets	3 609	2 866	2 278	1 812	2 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	174 540	194 353	182 513	198 530	225 590
Shareholder Funds	174 640	194 453	182 613	198 630	225 690

Other Financial Data
Total Fixed Assets Additions					750
Total Fixed Assets Cost Or Valuation	16 369	16 369	16 369	16 369	17 119
Total Fixed Assets Depreciation	12 760	13 503	14 091	14 557	15 077
Total Fixed Assets Depreciation Charge In Period		743	588	466	520
Accumulated Depreciation Impairment Property Plant Equipment					15 077	15 491	16 490	13 321	13 942	14 441	14 840	13 553
Additions Other Than Through Business Combinations Property Plant Equipment							3 352					499
Average Number Employees During Period					3	2	2	2	2	2	2	2
Corporation Tax Payable					11 248	8 232	7 099	5 685	11 657	20 632	15 707	14 780
Creditors					25 518	22 730	47 014	30 810	18 251	25 250	27 016	35 719
Depreciation Rate Used For Property Plant Equipment						25	25
Increase From Depreciation Charge For Year Property Plant Equipment						414	999	777	621	499	399	398
Net Current Assets Liabilities	171 031	191 587	180 335	196 818	223 648	244 577	237 960	238 197	265 551	305 698	332 919	348 299
Number Shares Issued Fully Paid								100
Other Creditors					12 324	6 020	32 501	20 719	2 875	1 870	10 933	15 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 946				1 685
Other Disposals Property Plant Equipment								4 025				1 785
Other Taxation Social Security Payable					1 946	3 139	7 414	4 406	3 719	874		4 618
Par Value Share								1
Property Plant Equipment Gross Cost						17 119	20 471	16 446	16 446	16 446	16 446	15 160
Provisions For Liabilities Balance Sheet Subtotal									470	370	302	400
Total Assets Less Current Liabilities	174 640	194 453	182 613	198 630	225 690	246 205	241 941	241 322	268 055	307 703	334 525	349 906
Trade Creditors Trade Payables						5 339				1 874	376	330
Creditors Due Within One Year Total Current Liabilities	33 328	30 146	29 868	32 372	25 518
Fixed Assets	3 609	2 866	2 278	1 812	2 042
Tangible Fixed Assets Additions					750
Tangible Fixed Assets Cost Or Valuation	16 369	16 369	16 369	16 369	17 119
Tangible Fixed Assets Depreciation	12 760	13 503	14 091	14 557	15 077
Tangible Fixed Assets Depreciation Charge For Period		743	588	466	520

Company staff

Simon C.

Role: Secretary

Appointed: 06 October 2003

Latest update: 20 March 2024

Simon C.

Role: Director

Appointed: 06 October 2003

Latest update: 20 March 2024

Ian C.

Role: Director

Appointed: 06 October 2003

Latest update: 20 March 2024

People with significant control

Ian C.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 6 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chalkley Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

Ian C.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Ian C.

Simon C.

Accounts Documents

Company filings

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