Chalvington Communications Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Situated at 30/34 North Street, Hailsham BN27 1DW Chalvington Communications Limited is classified as a Private Limited Company with 04068378 Companies House Reg No. This firm was founded on 2000/09/08. This company's classified under the NACE and SIC code 61900 which means Other telecommunications activities. Chalvington Communications Ltd reported its account information for the financial period up to 2022-10-31. Its most recent annual confirmation statement was filed on 2023-09-08.

There's a group of four directors leading this particular firm at the current moment, namely Anthony B., Claire B., Melvyn B. and Lauren B. who have been doing the directors tasks since August 2020. To support the directors in their duties, this particular firm has been utilizing the skills of Melvyn B. as a secretary since September 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	48 399	96 977

Balance Sheet
Cash Bank On Hand			21 040	160 171	137 493	184 467	149 474	79 628
Current Assets	283 489	464 456	500 144	810 067	614 857	642 084	689 921	702 036
Debtors	236 112	397 441	433 722	604 506	444 524	443 934	504 739	591 670
Net Assets Liabilities			98 693	172 908	184 398	244 854	245 238	327 107
Other Debtors			240 857	324 759	70 416	73 829	57 421	60 474
Property Plant Equipment			7 834	8 815	10 699	7 813	15 683	11 790
Total Inventories			45 382	45 390	32 840	13 683	35 708	30 738
Cash Bank In Hand	8 190	29 485
Intangible Fixed Assets	4 499	21 749
Net Assets Liabilities Including Pension Asset Liability	48 399	96 977
Stocks Inventory	39 187	37 530
Tangible Fixed Assets	10 875	11 542

Capital & Reserves
Called Up Share Capital	143	143
Profit Loss Account Reserve	48 256	96 834
Shareholder Funds	48 399	96 977

Other Financial Data
Amount Specific Advance Or Credit Directors			5 326	5 326		220	220	220
Amount Specific Advance Or Credit Made In Period Directors				90 276		220		1 675
Amount Specific Advance Or Credit Repaid In Period Directors					5 326		5 033
Accumulated Amortisation Impairment Intangible Assets			26 829	31 896	40 440	59 241	82 980	108 331
Accumulated Depreciation Impairment Property Plant Equipment			85 443	89 887	96 187	100 901	106 382	113 038
Amounts Owed By Group Undertakings				15 702	210 326	207 444	222 935	260 040
Amounts Owed To Group Undertakings			114 432	128 007
Average Number Employees During Period			26	34	41	37	31	33
Creditors			43 059	171 166	103 539	50 000	216 551	160 818
Fixed Assets	15 374	33 291	47 690	43 604	55 804	192 587	255 685	246 305
Future Minimum Lease Payments Under Non-cancellable Operating Leases				38 970	35 186	21 363	6 364	7 189
Increase From Amortisation Charge For Year Intangible Assets				5 067	8 544	18 801	23 739	25 351
Increase From Depreciation Charge For Year Property Plant Equipment				4 444	6 300	4 714	5 481	6 656
Intangible Assets			39 856	34 789	45 105	184 774	240 002	234 515
Intangible Assets Gross Cost			66 685	66 685	85 545	244 015	322 982	342 846
Net Current Assets Liabilities	33 025	123 413	94 062	300 470	232 133	102 267	206 104	243 046
Number Shares Issued Fully Paid				14 300	14 300	14 300	14 300	14 300
Other Creditors			43 059	171 166	103 539	50 000	216 551	160 818
Other Taxation Social Security Payable			115 864	135 455	126 569	233 374	162 407	198 368
Par Value Share		0		1	0	0	0	0
Property Plant Equipment Gross Cost			93 277	98 702	106 886	108 714	122 065	124 828
Total Additions Including From Business Combinations Intangible Assets					18 860	158 470	78 967	19 864
Total Additions Including From Business Combinations Property Plant Equipment				5 425	8 184	1 828	13 351	2 763
Total Assets Less Current Liabilities	48 399	156 704	141 752	344 074	287 937	294 854	461 789	489 351
Trade Creditors Trade Payables			121 360	162 376	165 073	220 538	169 457	147 750
Trade Debtors Trade Receivables			192 865	264 045	163 782	162 661	224 383	271 156
Provisions For Liabilities Balance Sheet Subtotal								1 426
Creditors Due After One Year		59 727
Creditors Due Within One Year	250 464	341 043
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 011	21 761
Intangible Fixed Assets Amortisation Charged In Period		2 750
Intangible Fixed Assets Cost Or Valuation	23 510	43 510
Number Shares Allotted		14 300
Share Capital Allotted Called Up Paid	143	143
Tangible Fixed Assets Additions		6 268
Tangible Fixed Assets Cost Or Valuation	98 723	93 277
Tangible Fixed Assets Depreciation	87 848	81 735
Tangible Fixed Assets Depreciation Charged In Period		4 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 541
Tangible Fixed Assets Disposals		11 714