Chapters Retail Ltd is a private limited company situated at 26 Park Road North, Bedford MK41 7RH. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 1 director.
Director Timothy E., appointed on 13 February 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-02-12 and the deadline for the following filing is 2024-02-26. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 26 Park Road North |
| Town | Bedford |
| Post code | MK41 7RH |
| Country of origin | United Kingdom |
| Registration Number | 11204266 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2018
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Timothy E. The abovementioned PSC and has 75,01-100% shares.
Timothy E.
| Notified on | 13 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 317 | 67 169 | 88 513 | 14 885 | 11 238 |
| Current Assets | 33 936 | 87 952 | 103 782 | 87 133 | 79 086 |
| Debtors | 5 126 | 9 527 | 8 130 | 63 248 | 63 248 |
| Net Assets Liabilities | -5 599 | 3 182 | 23 053 | 31 111 | 30 292 |
| Other Debtors | 5 126 | 6 867 | 8 130 | 8 248 | 8 248 |
| Total Inventories | 8 493 | 11 256 | 7 139 | 9 000 | 4 600 |
| Property Plant Equipment | 15 771 | 17 313 | 16 470 | 15 788 | |
| Other | |||||
| Accrued Liabilities | 250 | 250 | 250 | 1 723 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 943 | 8 248 | 12 366 | 16 340 | 19 774 |
| Average Number Employees During Period | 2 | 2 | 2 | 5 | 2 |
| Bank Borrowings Overdrafts | 750 | 9 642 | 9 355 | 18 677 | |
| Corporation Tax Payable | 4 244 | 2 544 | 59 | ||
| Creditors | 255 | 44 250 | 35 645 | 27 089 | 41 513 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 400 | 2 400 | 2 400 | 2 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 332 | 4 118 | 3 974 | 3 434 | |
| Merchandise | 8 493 | 11 256 | 7 139 | 9 000 | 4 600 |
| Net Current Assets Liabilities | -21 115 | 34 159 | 45 358 | 45 486 | 37 573 |
| Other Creditors | 632 | 998 | 8 545 | 2 126 | 4 040 |
| Other Taxation Social Security Payable | 188 | 544 | 404 | 676 | 517 |
| Property Plant Equipment Gross Cost | 19 714 | 25 561 | 28 836 | 32 128 | 33 843 |
| Provisions | 3 290 | 3 130 | 3 074 | 2 673 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 290 | 3 130 | 3 074 | 2 673 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 980 | 3 275 | 3 292 | 1 715 | |
| Total Assets Less Current Liabilities | -5 344 | 50 722 | 61 828 | 61 274 | 51 642 |
| Accrued Liabilities Deferred Income | 255 | ||||
| Deferred Tax Liabilities | 3 290 | 3 130 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 | ||||
| Disposals Property Plant Equipment | 133 | ||||
| Increase Decrease In Deferred Tax Assets Recognised In Profit Or Loss | 160 | ||||
| Loans From Directors | 48 900 | 33 238 | |||
| Number Shares Issued Fully Paid | 5 | 5 | |||
| Other Remaining Borrowings | 44 250 | ||||
| Par Value Share | 1 | 1 | |||
| Trade Creditors Trade Payables | 374 | ||||
| Trade Debtors Trade Receivables | 2 660 | ||||
| Value-added Tax Payable | 3 101 | 1 727 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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