Chapsmith Services started in year 2006 as Private Limited Company with registration number 05677767. The Chapsmith Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Huntingdon at Old Orchard Farm The Heath. Postal code: PE28 3LH.
The company has one director. Walter S., appointed on 17 January 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Graham C. and who left the the company on 23 May 2014. In addition, there is one former secretary - John H. who worked with the the company until 31 December 2009.
| Office Address | Old Orchard Farm The Heath |
| Office Address2 | Bluntisham |
| Town | Huntingdon |
| Post code | PE28 3LH |
| Country of origin | United Kingdom |
| Registration Number | 05677767 |
| Date of Incorporation | Tue, 17th Jan 2006 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 17 January 2006
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Walter S. The abovementioned PSC and has 75,01-100% shares.
Walter S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -16 322 | -510 | 11 818 | 17 091 | 13 201 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 499 | ||||||||||
| Current Assets | 31 674 | 20 522 | 21 282 | 34 867 | 34 982 | 47 746 | 136 799 | 86 931 | 57 384 | 33 789 | 46 056 |
| Debtors | 30 674 | 19 522 | 19 103 | 33 867 | 33 982 | 43 247 | |||||
| Net Assets Liabilities | 13 202 | 59 320 | 118 624 | 113 887 | 66 127 | -14 532 | 75 | ||||
| Other Debtors | 98 | ||||||||||
| Property Plant Equipment | 115 970 | 171 557 | |||||||||
| Total Inventories | 1 000 | 1 000 | |||||||||
| Cash Bank In Hand | 1 179 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 322 | -510 | 11 818 | 17 091 | 13 201 | ||||||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets | 56 122 | 98 348 | 85 425 | 90 369 | 115 970 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -16 324 | -512 | 11 816 | 17 089 | 13 199 | ||||||
| Shareholder Funds | -16 322 | -510 | 11 818 | 17 091 | 13 201 | ||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -24 000 | -1 000 | -1 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 101 | 174 642 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 112 408 | ||||||||||
| Amounts Owed To Related Parties | 47 396 | 36 068 | |||||||||
| Average Number Employees During Period | 6 | 6 | 8 | 8 | 6 | 3 | 1 | ||||
| Bank Borrowings | 33 436 | ||||||||||
| Bank Overdrafts | 6 218 | ||||||||||
| Comprehensive Income Expense | -3 889 | 51 118 | |||||||||
| Creditors | 116 053 | 33 436 | 42 303 | 24 657 | 34 239 | 50 000 | 32 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 299 | ||||||||||
| Disposals Property Plant Equipment | -38 280 | ||||||||||
| Dividends Paid | -5 000 | ||||||||||
| Dividends Paid On Shares Final | 5 000 | ||||||||||
| Finance Lease Liabilities Present Value Total | 13 828 | ||||||||||
| Fixed Assets | 56 122 | 98 348 | 85 425 | 90 369 | 115 970 | 171 557 | 176 538 | 150 317 | 82 250 | 5 888 | 4 351 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 840 | ||||||||||
| Net Current Assets Liabilities | -72 444 | -74 137 | -57 951 | -73 278 | -81 072 | -44 490 | 17 931 | 17 120 | 23 145 | 31 699 | 29 551 |
| Other Creditors | 1 119 | 1 378 | |||||||||
| Other Inventories | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 2 500 | |||||||
| Profit Loss | -3 889 | 51 118 | |||||||||
| Property Plant Equipment Gross Cost | 272 071 | 346 199 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 697 | 34 311 | 33 542 | 28 893 | 15 268 | 1 119 | 827 | ||||
| Taxation Social Security Payable | 7 145 | 15 725 | |||||||||
| Total Assets Less Current Liabilities | -16 322 | 24 211 | 27 474 | 17 091 | 34 898 | 127 067 | 194 469 | 167 437 | 105 395 | 37 587 | 33 902 |
| Total Borrowings | 20 046 | 33 436 | |||||||||
| Trade Creditors Trade Payables | 40 347 | 29 425 | |||||||||
| Trade Debtors Trade Receivables | 33 884 | 43 247 | |||||||||
| Amount Specific Advance Or Credit Directors | 47 396 | 36 068 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | -10 784 | -11 328 | |||||||||
| Director Remuneration | 8 040 | 8 060 | |||||||||
| Creditors Due After One Year | 24 721 | 15 656 | |||||||||
| Creditors Due Within One Year | 104 118 | 94 659 | 79 233 | 108 145 | 116 054 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Provisions For Liabilities Charges | 21 697 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 54 171 | 3 200 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 146 330 | 200 501 | 203 701 | ||||||||
| Tangible Fixed Assets Depreciation | 90 208 | 102 153 | 118 276 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 945 | 16 123 | |||||||||
| Value Shares Allotted | 2 | 2 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-17 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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