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Chapple & Jenkins Ltd KINGSWOOD

Chapple & Jenkins started in year 2008 as Private Limited Company with registration number 06489298. The Chapple & Jenkins company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Kingswood at Chapple & Jenkins Warehouse Unit 91. Postal code: BS15 4NR.

Currently there are 4 directors in the the company, namely Kevin C., Richard C. and Martin J. and others. In addition one secretary - Kevin C. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Chapple & Jenkins Ltd Address / Contact

Office Address Chapple & Jenkins Warehouse Unit 91
Office Address2 Station Road
Town Kingswood
Post code BS15 4NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06489298
Date of Incorporation Thu, 31st Jan 2008
Industry Non-specialised wholesale trade
End of financial Year 31st January
Company age 16 years old
Account next due date Thu, 31st Oct 2024 (173 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Kevin C.

Position: Director

Appointed: 04 February 2008

Kevin C.

Position: Secretary

Appointed: 04 February 2008

Richard C.

Position: Director

Appointed: 04 February 2008

Martin J.

Position: Director

Appointed: 04 February 2008

Stephen J.

Position: Director

Appointed: 04 February 2008

People with significant control

The list of PSCs that own or control the company is made up of 4 names. As BizStats researched, there is Kevin C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen J. This PSC has significiant influence or control over the company,. The third one is Martin J., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Kevin C.

Notified on 31 January 2017
Nature of control: 25-50% shares

Stephen J.

Notified on 31 January 2017
Nature of control: significiant influence or control

Martin J.

Notified on 31 January 2017
Ceased on 31 October 2022
Nature of control: significiant influence or control

Richard C.

Notified on 31 January 2017
Ceased on 31 October 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand14 585131 50398 205290 4021 584 228706 1531 034 136
Current Assets1 921 6952 670 4523 190 2964 009 2693 221 8095 465 0776 125 829
Debtors1 265 7031 488 1291 974 7072 467 720875 7533 285 0063 429 700
Net Assets Liabilities1 556 4601 850 0142 821 1873 554 7593 238 6564 339 8785 477 342
Other Debtors 6 400 27 55069 412  
Property Plant Equipment3 073 0853 053 5223 131 8324 148 8504 170 9874 590 8104 637 242
Total Inventories641 4071 050 8201 117 3841 231 147741 8281 453 9181 641 993
Other
Audit Fees Expenses  5 5005 5008 50012 85013 500
Accrued Liabilities Deferred Income 208 983241 474240 601469 487579 937496 749
Accumulated Amortisation Impairment Intangible Assets 5 00031 00059 84789 263118 679147 081
Accumulated Depreciation Impairment Property Plant Equipment320 947408 637491 659606 513760 367908 374959 587
Acquired Through Business Combinations Intangible Assets      10 000
Additional Provisions Increase From New Provisions Recognised  12 9704 2547 756 77 754
Additions Other Than Through Business Combinations Intangible Assets 130 000 17 081   
Additions Other Than Through Business Combinations Property Plant Equipment 109 077210 3591 170 87282 991 241 660
Administration Support Average Number Employees 44441215
Administrative Expenses 1 545 3511 941 6012 377 9352 163 5701 989 2693 063 159
Amortisation Expense Intangible Assets 5 00026 00028 84729 41629 41628 402
Amounts Owed By Directors  58 963    
Amounts Owed To Directors 218 702 41 07989 7182 99866 799
Applicable Tax Rate 191919191919
Average Number Employees During Period45536372637084
Bank Borrowings Overdrafts376 528451 23571 362111 366111 395137 990140 757
Bank Overdrafts 381 905     
Cash Cash Equivalents -250 40298 205    
Cash Cash Equivalents Cash Flow Value -250 40298 205290 4021 584 228706 1531 034 136
Comprehensive Income Expense 401 8041 019 173899 972-141 9481 265 1021 363 064
Corporation Tax Payable121 661101 626227 918235 715206 264  
Corporation Tax Recoverable     29 451 
Cost Sales 10 116 87812 494 15713 813 0177 814 27014 153 76317 910 281
Creditors1 448 2422 088 2991 865 4421 951 9771 465 7833 437 3232 968 298
Current Asset Investments   20 00020 00020 00020 000
Current Tax For Period 101 564227 918235 715-29 451210 257322 713
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -12 02012 9704 2547 75684 42077 754
Deferred Tax Liabilities108 33096 310109 280113 534121 290205 710283 464
Depreciation Expense Property Plant Equipment 121 011113 089146 063153 854148 007172 181
Depreciation Rate Used For Property Plant Equipment 25252525 25
Disposals Decrease In Depreciation Impairment Property Plant Equipment 33 32130 06731 209  120 968
Disposals Property Plant Equipment 40 95049 02739 000  144 015
Distribution Costs 248 006411 363583 118406 051738 3711 037 093
Dividends Paid 108 25048 000166 400174 155163 880225 600
Dividends Paid Classified As Financing Activities 108 25048 000166 400174 155163 880225 600
Dividends Paid On Shares93 75027 06212 00041 60041 60040 97052 650
Finance Lease Liabilities Present Value Total 36 70764 97773 82095 85177 09692 418
Finance Lease Payments Owing Minimum Gross 52 421180 458168 263145 335148 713169 806
Finished Goods 1 050 8201 117 3841 231 147741 8281 453 9181 641 993
Fixed Assets3 073 0853 178 5223 230 8324 236 0844 228 8054 619 2124 647 242
Future Minimum Lease Payments Under Non-cancellable Operating Leases 12 28523 30910 9332 457  
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss    93 000367 000 
Gain Loss In Cash Flows From Change In Accrued Items 110 72932 491-873228 886110 450-83 188
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 476 932-30 03730 764-707 6892 059 514-403 926
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -222 426-486 578-493 0131 591 967-2 409 253-144 694
Gain Loss In Cash Flows From Change In Inventories -409 413-66 564-113 763489 319-712 090-188 075
Gain Loss On Disposals Property Plant Equipment -7 629-14 459-7 791  -16 047
Government Grant Income    424 678146 111 
Gross Profit Loss 2 272 0163 591 4924 104 0921 994 9224 142 1205 860 997
Income Expense Recognised Directly In Equity  -48 000-166 400-174 155-163 880-225 600
Income Taxes Paid Refund Classified As Operating Activities 121 599101 626227 918 416 521322 713
Income Tax Expense Credit On Components Other Comprehensive Income   -2 176   
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    93 000  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 44 351348 607192 1971 293 826-878 075327 983
Increase Decrease In Net Debt From Cash Flows   836 514-1 271 964 -367 305
Increase From Amortisation Charge For Year Intangible Assets 5 00026 00028 84729 416 28 402
Increase From Depreciation Charge For Year Property Plant Equipment 121 011113 089146 063153 854 172 181
Intangible Assets 125 00099 00087 23457 81828 40210 000
Intangible Assets Gross Cost 130 000130 000147 081147 081147 081157 081
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 5 224-6 3526 7876 7504 3004 971
Interest Paid Classified As Operating Activities 52 31143 46768 09877 63975 81277 214
Interest Payable Similar Charges Finance Costs 52 31143 46768 09877 63975 81277 214
Investment Property Fair Value Model  620 000620 000713 000  
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases 341 250276 250211 250146 250100 00020 000
Net Cash Flows From Used In Financing Activities -175 783-206 830882 311272 385-533 436-264 922
Net Cash Flows From Used In Investing Activities -239 077-205 858-1 207 953-82 991-200 830-244 660
Net Cash Flows From Used In Operating Activities 459 211761 295517 8391 104 432-143 809837 565
Net Cash Generated From Operations 633 121906 388813 8551 182 071348 5241 237 492
Net Current Assets Liabilities473 453582 1531 324 8542 057 2921 756 0262 027 7543 157 531
Net Debt Funds  1 663 3532 499 8671 227 9031 590 3111 223 006
Net Deferred Tax Liability Asset43 53439 18037 00541 35859 028128 758169 418
Number Shares Issued Fully Paid 252525252525
Operating Profit Loss 543 6591 303 5281 208 039-86 0041 635 5911 840 745
Other Creditors137 237245 690     
Other Finance Costs 47 08749 81961 31170 88971 51272 243
Other Operating Income Format1 65 00065 00065 000488 695221 11180 000
Other Taxation Social Security Payable73 343100 328119 875139 55550 378222 594198 145
Par Value Share  111 1
Payments Finance Lease Liabilities Classified As Financing Activities -10 470-128 03712 19522 928-3 378-21 093
Pension Costs Defined Contribution Plan 48510 53330 39925 50723 48333 064
Pension Other Post-employment Benefit Costs Other Pension Costs 48510 53330 39925 50723 48333 064
Prepayments Accrued Income 6 40012 90010 3001 000169 311133 020
Proceeds From Borrowings Classified As Financing Activities -78 003-286 8671 060 90644 790-519 045-60 415
Proceeds From Government Grants Classified As Financing Activities    424 678146 111 
Proceeds From Sales Property Plant Equipment  4 501   7 000
Production Average Number Employees 455564555465
Profit Loss 401 8041 019 173899 972-141 9481 265 1021 363 064
Profit Loss On Ordinary Activities Before Tax 491 3481 260 0611 139 941-163 6431 559 7791 763 531
Property Plant Equipment Gross Cost3 394 0323 462 1593 623 4914 755 3634 931 3545 499 1845 596 829
Provisions 96 310109 280113 534121 290205 710283 464
Purchase Intangible Assets 130 000 17 081  10 000
Purchase Property Plant Equipment 109 077210 3591 170 87282 991200 830241 660
Rental Leasing Income   65 00064 01775 00080 000
Revenue From Sale Goods 12 388 89416 085 64917 917 1099 809 19218 295 88323 771 278
Staff Costs Employee Benefits Expense 1 090 1991 503 3451 861 5391 539 8521 789 6212 284 992
Taxation Including Deferred Taxation Balance Sheet Subtotal108 33096 310109 280113 534121 290205 710283 464
Tax Expense Credit Applicable Tax Rate 94 142239 412216 589-31 092296 358335 071
Tax Increase Decrease From Effect Capital Allowances Depreciation -5 9601 31817 701  65 396
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 3621581 3259 397-1 681 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 89 544240 888239 969-21 695294 677400 467
Total Assets Less Current Liabilities3 546 5383 760 6754 555 6866 293 3765 984 8316 646 9667 804 773
Total Increase Decrease From Revaluations Property Plant Equipment    93 000  
Trade Creditors Trade Payables697 6731 147 6201 098 0361 109 120490 6082 167 6491 675 715
Trade Debtors Trade Receivables1 265 7031 481 7291 902 8442 429 870805 3413 086 2443 296 680
Turnover Revenue 12 388 89416 085 64917 917 1099 809 19218 295 88323 771 278
Wages Salaries 1 089 7141 492 8121 831 1401 514 3451 766 1382 251 928
Director Remuneration30 96038 49334 74734 37634 83937 36037 920

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Tuesday 31st January 2023
filed on: 24th, May 2023 		Free Download (28 pages)

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