Chalkwell Lodge Limited in Essex, SS0 8LS

Description

Data updated on: 01-11-2023

Registered with number 00628289 sixty five years ago, Chalkwell Lodge Limited is categorised as a Private Limited Company. The business current mailing address is 15 Chadwick Road, Westcliff On Sea Essex. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Chalkwell Lodge Ltd filed its account information for the period that ended on 2023-03-31. The business most recent confirmation statement was filed on 2023-05-14.

This firm owes its accomplishments and unending growth to four directors, specifically Kerry T., Helene R., Melvyn R. and Ian W., who have been guiding the firm since 2013-10-05.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	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
Net Worth	2 172 091	2 194 207	2 229 605	2 273 114	2 347 289

Balance Sheet
Cash Bank On Hand					590 491	620 536	284 671	201 760	335 008	450 749	574 747	690 028
Current Assets	378 504	406 596	312 059	243 725	625 981	642 160	299 940	219 331	342 356	480 315	598 766	692 588
Debtors	7 180	7 390	13 047	28 015	35 490	21 624	15 269	17 571	7 348	29 566	24 019	2 560
Net Assets Liabilities						2 364 722	3 083 824	3 154 001	3 233 645	3 353 854	3 458 293	3 596 605
Other Debtors								646		4 505
Property Plant Equipment					2 250 991	2 250 991	3 485 000	3 485 000	3 485 000	3 485 000	3 485 000	3 485 000
Cash Bank In Hand	371 324	399 206	299 012	215 710	590 491
Tangible Fixed Assets	2 402 758	2 407 758	2 519 136	2 559 734	2 250 991

Capital & Reserves
Called Up Share Capital	37 500	37 500	37 500	37 500	37 500
Profit Loss Account Reserve	2 134 591	2 156 707	2 192 105	2 235 614	2 309 789
Shareholder Funds	2 172 091	2 194 207	2 229 605	2 273 114	2 347 289

Other Financial Data
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable					14 359	4 355	13 306	16 461	18 682	28 744	25 034	32 444
Creditors					529 683	528 429	565 448	414 662	458 043	475 793	489 805	445 315
Net Current Assets Liabilities	-230 667	-213 551	-289 531	-286 620	96 298	113 731	-265 508	-195 331	-115 687	4 522	108 961	247 273
Other Creditors					14 938	12 127	32 756	11 764	37 726	33 758	45 043	39 352
Other Remaining Borrowings								355 276	355 276	355 276	355 276	355 276
Other Taxation Social Security Payable									13 710	13 050	15 302	10 743
Property Plant Equipment Gross Cost					2 250 991	2 250 991	3 485 000	3 485 000	3 485 000	3 485 000	3 485 000
Provisions For Liabilities Balance Sheet Subtotal							135 668	135 668	135 668	135 668	135 668	135 668
Total Assets Less Current Liabilities	2 172 091	2 194 207	2 229 605	2 273 114	2 347 289	2 364 722	3 219 492	3 289 669	3 369 313	3 489 522	3 593 961	3 732 273
Trade Creditors Trade Payables					128 266	144 519	140 528	12 762	32 649	44 965	49 150	7 500
Trade Debtors Trade Receivables					35 490	21 624	15 269	16 925	7 348	25 061	24 019	2 560
Additional Provisions Increase From New Provisions Recognised							135 668
Amounts Owed To Group Undertakings					355 276	355 276	355 276	355 276
Creditors Due Within One Year	609 171	620 147	601 590	530 345	529 683
Number Shares Allotted		37 500	37 500	37 500	37 500
Par Value Share		1	1	1	1
Provisions							135 668	135 668
Share Capital Allotted Called Up Paid	37 500	37 500	37 500	37 500	37 500
Tangible Fixed Assets Additions		5 000	111 378
Tangible Fixed Assets Cost Or Valuation	2 402 758	2 407 758	2 519 136	2 559 734	2 250 991
Total Additions Including From Business Combinations Property Plant Equipment							435 964
Total Increase Decrease From Revaluations Property Plant Equipment							798 045

Company staff

Kerry T.

Role: Secretary

Appointed: 05 October 2013

Latest update: 9 January 2024

Kerry T.

Role: Director

Appointed: 05 October 2013

Latest update: 9 January 2024

Helene R.

Role: Director

Appointed: 01 October 2009

Latest update: 9 January 2024

Melvyn R.

Role: Director

Appointed: 01 October 2002

Latest update: 9 January 2024

Ian W.

Role: Director

Appointed: 01 June 2000

Latest update: 9 January 2024

Jack W.

Role: Director

Appointed: 01 June 1992

Resigned: 08 September 1997

Latest update: 9 January 2024

Cheryl W.

Role: Director

Appointed: 30 May 1991

Resigned: 05 October 2013

Latest update: 9 January 2024

Melvyn R.

Role: Director

Appointed: 30 May 1991

Resigned: 31 May 1992

Latest update: 9 January 2024

Helene R.

Role: Director

Appointed: 30 May 1991

Resigned: 01 October 2002

Latest update: 9 January 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Helene R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	18 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 15 May 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	15 May 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	27 June 2014

Chalkwell Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry T.

Kerry T.

Helene R.

Melvyn R.

Ian W.

Jack W.

Cheryl W.

Melvyn R.

Helene R.

People with significant control

Ian W.

Helene R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies