Kalchal Limited in Tadcaster, LS24 9AD

Description

Data updated on: 01-11-2023

Registered as 07374963 14 years ago, Kalchal Limited is a Private Limited Company. The actual office address is 6 Kirkgate, Tadcaster. This business's SIC and NACE codes are 47190 meaning Other retail sale in non-specialised stores. Kalchal Ltd reported its latest accounts for the period that ended on Fri, 30th Sep 2022. The latest annual confirmation statement was released on Fri, 8th Sep 2023.

With regards to this firm, all of director's duties have so far been performed by Apninder S. who was appointed on 2010-09-14.

Apninder S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	636	1 868	3 663	4 691	2 466	1 000

Balance Sheet
Cash Bank On Hand						30 926	26 908	26 795	33 223	46 608	85 871	32 595	56 687
Current Assets	19 399	38 147	70 429	32 341	29 465	33 010	30 863	31 919	40 950	49 608	89 257	35 595	59 687
Net Assets Liabilities										34 509	65 416	33 537	74 617
Property Plant Equipment						79 488	76 769	84 805	73 132	71 654	70 472	69 526	74 769
Total Inventories						1 500	2 500	3 300	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	17 744	37 017	69 419	31 191	27 054	30 926
Debtors	145				411	584	1 455	1 824	4 727		386
Intangible Fixed Assets	61 249	61 249	61 249	61 249	61 249	61 249
Other Debtors						584	1 455	1 171	4 683		386
Stocks Inventory	1 510	1 130	1 010	1 150	2 000	1 500
Tangible Fixed Assets	36 154	30 224	25 389	87 219	82 924	79 488
Net Assets Liabilities Including Pension Asset Liability	636	1 868	3 663	4 691

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	634	1 866	3 661	4 689	2 464	998
Shareholder Funds	636	1 868	3 663	4 691	2 466	1 000

Other Financial Data
Version Production Software													2 024
Accumulated Depreciation Impairment Property Plant Equipment						30 245	33 001	37 766	37 157	38 635	39 817	40 763	43 020
Additions Other Than Through Business Combinations Property Plant Equipment													7 500
Average Number Employees During Period							5	5	8	9	9	11	11
Creditors						172 747	172 979	183 004	185 307	148 002	48 000	132 833	121 088
Fixed Assets	97 403	91 473	86 638	148 468	144 173	140 737	138 018	146 054	134 381	132 903	131 721	130 775	136 018
Increase From Depreciation Charge For Year Property Plant Equipment							2 756	4 765	4 792	1 478	1 182	946	2 257
Intangible Assets						61 249	61 249	61 249	61 249	61 249	61 249	61 249	61 249
Intangible Assets Gross Cost						61 249	61 249	61 249	61 249	61 249	61 249	61 249	61 249
Loans From Directors												111 409	88 655
Net Current Assets Liabilities	10 316	24 741	37 484	-14 954	-141 707	-139 737	-142 116	-151 085	-144 357	-98 394	-18 305	-97 238	-61 401
Property Plant Equipment Gross Cost						109 733	109 770	122 571	110 289	110 289	110 289	110 289	117 789
Taxation Social Security Payable												6 646	8 552
Trade Creditors Trade Payables							12	2 769	1 064	-1	1		5 000
Value-added Tax Payable												14 778	18 881
Creditors Due Within One Year	9 083	13 406	32 945	47 295	171 172	172 747
Intangible Fixed Assets Cost Or Valuation	61 249	61 249	61 249	61 249	61 249
Other Creditors						165 328	166 163	172 485	172 705	135 885	96 926	111 409
Other Taxation Social Security Payable						7 419	6 804	7 750	11 538	12 119	10 635	21 424
Tangible Fixed Assets Cost Or Valuation	42 534	42 534	42 534	109 733	109 733
Tangible Fixed Assets Depreciation	6 380	12 310	17 145	22 514	26 809	30 245
Tangible Fixed Assets Depreciation Charged In Period		5 930	4 835	5 369	4 295	3 436
Total Additions Including From Business Combinations Property Plant Equipment							37	12 801
Total Assets Less Current Liabilities	107 719	116 214	124 122	133 514	2 466	1 000	-4 098	-5 031	-9 976	34 509	113 416	33 537
Trade Debtors Trade Receivables								653	44
Bank Borrowings Overdrafts											48 000
Creditors Due After One Year	107 083	114 346	120 459	128 823
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				67 199
Amount Specific Advance Or Credit Directors	107 083	114 346	120 459	128 823

Company staff

Apninder S.

Role: Director

Appointed: 14 September 2010

Latest update: 25 March 2024

People with significant control

Apninder S.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 16 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 May 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Kalchal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Apninder S.

Kalwinder K.

People with significant control

Apninder S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Kalchal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Apninder S.

Kalwinder K.

People with significant control

Apninder S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016