Chalkwell Pet Foods Limited in Essex, SS0 9LG

Description

Data updated on: 01-11-2023

Chalkwell Pet Foods came into being in 2005 as a company enlisted under no 05627469, located at SS0 9LG Essex at 493 London Road. The firm has been in business for 19 years and its official state is active. The enterprise's SIC and NACE codes are 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The company's latest filed accounts documents describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Friday 18th November 2022.

There's one director presently running this company, specifically Kevin R. who's been executing the director's obligations for 19 years. This company had been led by Sharon F. until Monday 19th June 2017.

Kevin R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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

Balance Sheet
Cash Bank On Hand					37 562	54 962	63 877	76 646	69 216	206 281	166 880	181 527
Current Assets	27 077	34 896	60 614	69 126	77 681	75 878	87 171	95 576	84 279	215 781	181 879	204 097
Debtors	7 100	10 612	15 491	18 738	24 619	4 666	8 194	5 680	4 563		6 749	10 070
Net Assets Liabilities					15 080	20 493	30 418	58 046	68 631	146 304	165 882	175 903
Property Plant Equipment					55 349	42 003	34 068	27 653	22 633	18 677	19 275	16 648
Total Inventories					15 500	16 250	15 100	13 250	10 500	9 500	8 250	12 500
Cash Bank In Hand	11 227	13 784	27 123	33 388	37 562
Intangible Fixed Assets	65 800	61 100	56 400	51 700	47 000
Net Assets Liabilities Including Pension Asset Liability	23 974	18 404	8 804	15 035	15 080
Stocks Inventory	8 750	10 500	18 000	17 000	15 500
Tangible Fixed Assets	23 605	27 443	29 662	38 345	55 349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 874	18 304	8 704	14 935	14 980

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					47 000	51 700	56 400	61 100	65 800	70 500	75 200	79 900
Accumulated Depreciation Impairment Property Plant Equipment					65 837	69 948	49 892	56 307	61 327	65 283	68 835	71 742
Additions Other Than Through Business Combinations Property Plant Equipment						275	308				4 150	280
Average Number Employees During Period								4	4	4	4	4
Corporation Tax Payable						4 498	7 139	8 486	6 531	21 099	12 055	5 663
Creditors					135 338	125 470	123 921	98 083	66 481	111 654	54 072	58 942
Finance Lease Liabilities Present Value Total					15 396	15 396	9 718	4 500
Fixed Assets	89 405	88 543	86 062	90 045	102 349	84 303	71 668	60 553	50 833	42 177	38 075	30 748
Increase From Amortisation Charge For Year Intangible Assets						4 700	4 700	4 700	4 700	4 700	4 700	4 700
Increase From Depreciation Charge For Year Property Plant Equipment						11 363	8 243	6 415	5 020	3 956	3 552	2 907
Intangible Assets					47 000	42 300	37 600	32 900	28 200	23 500	18 800	14 100
Intangible Assets Gross Cost					94 000	94 000	94 000	94 000	94 000	94 000	94 000	94 000
Net Current Assets Liabilities	-62 789	-65 119	-75 781	-61 549	-57 655	-49 592	-36 750	-2 507	17 798	104 127	127 807	145 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 252
Other Disposals Property Plant Equipment						9 510
Other Taxation Social Security Payable						1 994	-72	-155	-395	11 463		365
Property Plant Equipment Gross Cost					121 186	111 951	83 960	83 960	83 960	83 960	88 110	88 390
Total Assets Less Current Liabilities	26 616	23 424	10 281	28 496	44 694	34 711	34 918	58 046
Trade Creditors Trade Payables					1 202	568	14 220	10 803	10 058	27 000	15 833	26 744
Trade Debtors Trade Receivables					16 189		5 950	4 930	4 563		6 749	10 070
Capital Employed	23 974	18 404	8 804	15 035	15 080
Creditors Due After One Year	2 642	5 020	1 477	13 461	29 614
Creditors Due Within One Year	89 866	100 015	136 395	130 675	135 336
Intangible Fixed Assets Aggregate Amortisation Impairment	28 200	32 900	37 600	42 300	47 000
Intangible Fixed Assets Amortisation Charged In Period		4 700	4 700	4 700	4 700
Intangible Fixed Assets Cost Or Valuation	94 000	94 000	94 000	94 000	94 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 760	7 668	17 470	35 013
Tangible Fixed Assets Cost Or Valuation	51 275	61 035	68 703	86 173	121 186
Tangible Fixed Assets Depreciation	27 670	33 592	39 041	47 828	65 837
Tangible Fixed Assets Depreciation Charged In Period		5 922	5 449	8 787	14 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-3 267

Company staff

Kevin R.

Role: Director

Appointed: 18 November 2005

Latest update: 17 February 2024

People with significant control

Kevin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon F.

Notified on 6 April 2016

Ceased on 19 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 June 2016
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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Chalkwell Pet Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Sharon F.

Sharon F.

People with significant control

Kevin R.

Sharon F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies