Malcolm Chalk Limited in Bishop's Stortford, CM23 4NX

Description

Data updated on: 01-11-2023

Registered at 23 Salters, Bishop's Stortford CM23 4NX Malcolm Chalk Limited is categorised as a Private Limited Company issued a 05081292 Companies House Reg No. The company was launched on 2004/03/23. This enterprise's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. Malcolm Chalk Ltd released its account information for the financial year up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-03-23.

Since 2004/03/23, the company has only been overseen by one director: Malcolm C. who has been administering it for twenty years. To provide support to the directors, this company has been utilizing the skills of Janice C. as a secretary since the appointment on 2004/03/23.

Executives with significant control over the firm are: Malcolm C. owns over 3/4 of company shares. Janice C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 056	114	145	14 543

Balance Sheet
Cash Bank On Hand						11 038	15 071	3 447	55 211
Current Assets					58 201	73 855	84 091	78 481	66 332	36 487	35 526	30 902
Debtors	56 575	30 442	30 848	42 035	58 201	62 817	69 020	75 034	11 121
Net Assets Liabilities				14 543	20 128	43 667	43 095	44 870	36 518		13 739	15 505
Other Debtors					300
Property Plant Equipment				244	9 691	6 486	3 281	84	64
Tangible Fixed Assets	1 012	511	324	244

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	956	14	45	14 443
Shareholder Funds	1 056	114	145	14 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 004	5 040	8 245	11 450	14 647	14 667
Amounts Recoverable On Contracts				41 595	50 537	35 725	47 758	75 034	11 121
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				3 863	13 123
Creditors				27 736	9 747	7 205	4 662	2 119	29 878	13 854	21 821	23 849
Creditors Due Within One Year	56 531	30 839	31 027	27 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 193
Disposals Property Plant Equipment					10 195
Finance Lease Liabilities Present Value Total					9 747	7 205	4 662	2 119	2 119
Fixed Assets										49	34	22 852
Increase From Depreciation Charge For Year Property Plant Equipment					3 229	3 205	3 205	3 197	20
Net Current Assets Liabilities	44	-397	-179	14 299	20 184	44 386	44 476	46 905	36 454	22 633	13 705	7 053
Number Shares Allotted		25	25	25
Other Creditors				2 571	7 406	2 693	9 748	7 153	3 284
Other Taxation Social Security Payable				14 704	9 944	18 974	19 444	15 747	23 015
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				12 248	14 731	14 731	14 731	14 731
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	21 017	11 831	12 248
Tangible Fixed Assets Depreciation	20 005	11 320	11 924	12 004
Tangible Fixed Assets Depreciation Charged In Period		500		80
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 185
Tangible Fixed Assets Disposals		9 186
Total Additions Including From Business Combinations Property Plant Equipment					12 678
Total Assets Less Current Liabilities	1 056	114	145	14 543	29 875	50 872	47 757	46 989	36 518	22 682	13 739	29 905
Trade Creditors Trade Payables				6 598	5 001	5 259	7 880	6 133	1 460
Trade Debtors Trade Receivables				440	7 364	27 092	21 262
Advances Credits Directors		2 841	4 460
Advances Credits Made In Period Directors		2 841	4 460
Advances Credits Repaid In Period Directors	750		2 841

Company staff

Janice C.

Role: Secretary

Appointed: 23 March 2004

Latest update: 8 March 2024

Malcolm C.

Role: Director

Appointed: 23 March 2004

Latest update: 8 March 2024

People with significant control

Malcolm C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Janice C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2014

Malcolm Chalk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice C.

Malcolm C.

Dorothy G.

Lesley G.

People with significant control

Malcolm C.

Janice C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

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Malcolm Chalk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice C.

Malcolm C.

Dorothy G.

Lesley G.

People with significant control

Malcolm C.

Janice C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015