Chalkrock Limited in East Sussex, BN7 1BE

Description

Data updated on: 01-11-2023

Chalkrock Limited can be contacted at East Sussex at 32 Prince Edwards Road. Anyone can look up this business by the post code - BN7 1BE. The enterprise has been in the field on the British market for eighteen years. The enterprise is registered under the number 05848089 and their last known status is active. This business's SIC and NACE codes are 72190, that means Other research and experimental development on natural sciences and engineering. Chalkrock Ltd filed its latest accounts for the financial year up to Thursday 30th June 2022. The firm's latest confirmation statement was released on Thursday 15th June 2023.

1 transaction have been registered in 2014 with a sum total of £2,000. In 2012 there was a similar number of transactions (exactly 1) that added up to £3,000. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations.

Diana M., James M. and Rory M. are registered as the company's directors and have been managing the firm since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 509	28 919	51 076	45 452	84 552	155 182

Balance Sheet
Current Assets	48 110	29 518	60 627	58 418	96 422	162 418	200 996	182 775	250 511	278 249	272 024	272 418	279 462
Net Assets Liabilities						155 182	176 800	179 606	243 355	269 129	243 055	250 711	252 726
Cash Bank In Hand	48 110	28 818	60 627	38 098	79 763
Debtors		700		20 320	16 659
Net Assets Liabilities Including Pension Asset Liability	34 509	28 919	51 077	45 452	84 552	155 182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 409	20 943	38 912	45 352	84 452
Shareholder Funds	34 509	28 919	51 076	45 452	84 552	155 182

Other Financial Data
Creditors						7 142	3 619	2 897	2 413	1 943	1 343	2 513	2 919
Net Current Assets Liabilities	48 110	29 518	60 627	58 418	94 569	155 276	197 377	179 878	248 098	276 306	270 681	269 905	276 543
Total Assets Less Current Liabilities	48 110	29 518	60 626	58 418	94 569	155 276	197 377	179 878	248 098	276 306	270 681	269 905	276 543
Creditors Due After One Year Total Noncurrent Liabilities	13 601	599
Other Aggregate Reserves		7 876	12 065
Creditors Due After One Year		599	9 550	12 966	10 017	94
Creditors Due Within One Year					1 853	7 142
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid			100	100

Company staff

Diana M.

Role: Director

Appointed: 15 June 2006

Latest update: 4 December 2023

Diana M.

Role: Secretary

Appointed: 15 June 2006

Latest update: 4 December 2023

James M.

Role: Director

Appointed: 15 June 2006

Latest update: 4 December 2023

Rory M.

Role: Director

Appointed: 15 June 2006

Latest update: 4 December 2023

People with significant control

Executives who control the firm include: Rory M. owns over 1/2 to 3/4 of company shares . Diana M. has substantial control or influence over the company.

Rory M.

Notified on 15 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Diana M.

Notified on 15 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 February 2014
Annual Accounts 04 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	04 February 2015
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 November 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 2 000.00
2014-04-02	PAY00652236		£ 2 000.00	Repair Maint N Alterations
2012	Brighton & Hove City	1	£ 3 000.00
2012-02-22	PAY00454130		£ 3 000.00	Repair Maint N Alterations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 2 000.00

2014-04-02

PAY00652236

£ 2 000.00

Repair Maint N Alterations

2012

Brighton & Hove City

£ 3 000.00

2012-02-22

PAY00454130

£ 3 000.00

Repair Maint N Alterations

Chalkrock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana M.

Diana M.

James M.

Rory M.

Sally M.

Thomas M.

People with significant control

Rory M.

Diana M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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