C.r. Chapman (blois Hall) started in year 1977 as Private Limited Company with registration number 01331987. The C.r. Chapman (blois Hall) company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Ripon at The Holt. Postal code: HG4 5BJ.
At present there are 3 directors in the the firm, namely Sandra M., Christopher C. and Colin C.. In addition one secretary - Christopher C. - is with the company. Currenlty, the firm lists one former director, whose name is Bessie C. and who left the the firm on 25 September 2016. In addition, there is one former secretary - Bessie C. who worked with the the firm until 31 March 1996.
Office Address | The Holt |
Office Address2 | Sharow |
Town | Ripon |
Post code | HG4 5BJ |
Country of origin | United Kingdom |
Registration Number | 01331987 |
Date of Incorporation | Thu, 29th Sep 1977 |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 47 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Sandra M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandra M.
Notified on | 12 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher C.
Notified on | 8 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 183 992 | 1 144 267 | 1 205 921 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 405 751 | 261 492 | 433 007 | |||||||
Cash Bank On Hand | 299 604 | 225 641 | 377 644 | 231 685 | 242 623 | 193 257 | 197 892 | |||
Current Assets | 1 067 803 | 1 060 388 | 1 135 086 | 393 383 | 330 280 | 496 590 | 325 210 | 331 035 | 280 613 | 307 942 |
Debtors | 52 156 | 40 811 | 31 176 | 16 157 | 39 687 | 38 569 | 35 905 | 26 861 | 28 535 | 34 023 |
Net Assets Liabilities | 1 707 913 | 1 686 192 | 1 729 494 | 1 617 336 | 1 826 604 | 1 804 081 | 1 685 583 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 183 992 | 1 144 267 | 1 205 921 | |||||||
Other Debtors | 5 270 | 1 216 | 7 375 | 7 116 | 4 709 | |||||
Property Plant Equipment | 134 409 | 134 550 | 153 120 | 128 543 | 125 725 | 123 235 | 121 452 | |||
Stocks Inventory | 67 489 | 161 427 | 178 853 | |||||||
Tangible Fixed Assets | 165 013 | 160 081 | 153 273 | |||||||
Total Inventories | 59 318 | 46 648 | 62 073 | 39 316 | 43 247 | 40 517 | 57 723 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 13 000 | 13 000 | 13 000 | |||||||
Profit Loss Account Reserve | 977 784 | 938 059 | 999 713 | |||||||
Shareholder Funds | 1 183 992 | 1 144 267 | 1 205 921 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 3 168 | 3 593 | 3 298 | 3 836 | 3 859 | 3 358 | 1 352 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 168 | 3 593 | 3 298 | 3 836 | 6 859 | 3 358 | 4 353 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 128 | 3 168 | 3 593 | 3 298 | 6 836 | 3 859 | 6 359 | |||
Accrued Liabilities | 19 580 | 14 440 | 14 540 | 15 680 | 14 570 | 14 690 | 14 940 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 313 945 | 308 656 | 314 142 | 311 369 | 309 726 | 310 346 | 310 180 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Corporation Tax Payable | 1 711 | 4 878 | 8 467 | 15 896 | 5 420 | 5 182 | 6 014 | |||
Creditors | 45 551 | 37 181 | 39 791 | 54 964 | 22 436 | 22 896 | 22 630 | |||
Creditors Due Within One Year | 44 669 | 72 579 | 79 721 | |||||||
Current Asset Investments | 542 407 | 596 658 | 492 050 | 18 304 | 18 304 | 18 304 | 18 304 | 18 304 | 18 304 | 18 304 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 726 | 5 388 | 5 975 | 4 430 | 1 860 | 2 332 | ||||
Disposals Property Plant Equipment | 9 498 | 5 400 | 27 350 | 4 960 | 1 870 | 2 415 | ||||
Fixed Assets | 1 445 685 | 1 477 017 | 1 357 693 | 1 408 297 | 1 628 209 | 1 660 554 | 1 496 872 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 437 | 10 874 | 3 202 | 2 787 | 2 480 | 2 166 | ||||
Investment Property | 350 000 | 375 000 | 375 000 | 375 000 | 400 000 | 400 000 | 400 000 | |||
Investment Property Fair Value Model | 350 000 | 375 000 | 375 000 | 375 000 | 400 000 | 400 000 | ||||
Investments Fixed Assets | 961 276 | 967 467 | 829 573 | 904 754 | 1 102 484 | 1 137 319 | 975 420 | |||
Net Current Assets Liabilities | 1 023 134 | 987 809 | 1 055 365 | 347 832 | 293 099 | 456 799 | 270 246 | 308 599 | 257 717 | 285 312 |
Number Shares Allotted | 13 000 | 13 000 | ||||||||
Other Investments Other Than Loans | 961 276 | 967 467 | 829 573 | 904 754 | 1 102 484 | 1 137 319 | 975 420 | |||
Other Taxation Social Security Payable | 477 | 591 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 6 412 | 6 137 | 6 919 | 7 183 | 7 728 | 8 781 | 18 031 | |||
Property Plant Equipment Gross Cost | 448 354 | 443 206 | 467 262 | 439 912 | 435 451 | 433 581 | 431 632 | |||
Provisions For Liabilities Balance Sheet Subtotal | 85 604 | 83 924 | 84 998 | 61 207 | 110 204 | 114 190 | 96 601 | |||
Provisions For Liabilities Charges | 4 155 | 3 623 | 2 717 | |||||||
Share Capital Allotted Called Up Paid | 13 000 | 13 000 | 13 000 | |||||||
Share Premium Account | 193 208 | 193 208 | 193 208 | |||||||
Tangible Fixed Assets Additions | 3 610 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 483 141 | 472 849 | ||||||||
Tangible Fixed Assets Depreciation | 318 128 | 312 768 | 319 576 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 318 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 678 | |||||||||
Tangible Fixed Assets Disposals | 13 902 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 350 | 29 456 | 499 | 466 | ||||||
Total Assets Less Current Liabilities | 1 188 147 | 1 147 890 | 1 208 638 | 1 793 517 | 1 770 116 | 1 814 492 | 1 678 543 | 1 936 808 | 1 918 271 | 1 782 184 |
Trade Creditors Trade Payables | 23 458 | 16 947 | 16 459 | 23 063 | 2 121 | 2 699 | 1 351 | |||
Advances Credits Directors | 7 100 | 5 897 | 6 835 | |||||||
Advances Credits Made In Period Directors | 7 100 | 5 897 | ||||||||
Advances Credits Repaid In Period Directors | 5 785 | 7 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, October 2023 |
accounts | Free Download (10 pages) |
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