Founded in 2017, R A Chaplin, classified under reg no. 10692611 is an active company. Currently registered at Winghams House 9 Freeport Office Village CM77 8YG, Braintree the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 4 directors, namely Lyndon B., Robin C. and Sammy C. and others. Of them, Robin C., Sammy C., Jacqueline C. have been with the company the longest, being appointed on 27 March 2017 and Lyndon B. has been with the company for the least time - from 3 April 2024. As of 9 June 2024, there was 1 ex director - Claire R.. There were no ex secretaries.
| Office Address | Winghams House 9 Freeport Office Village |
| Office Address2 | Century Drive |
| Town | Braintree |
| Post code | CM77 8YG |
| Country of origin | United Kingdom |
| Registration Number | 10692611 |
| Date of Incorporation | Mon, 27th Mar 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 03 April 2024
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 27 March 2017
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Sammy C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sammy C.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robin C.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 145 673 | 34 219 | ||||
| Current Assets | 168 335 | 65 436 | 193 491 | 333 503 | 116 079 | 107 914 |
| Debtors | 47 818 | 299 284 | ||||
| Net Assets Liabilities | 43 854 | 23 773 | 39 632 | 180 050 | 79 456 | 52 189 |
| Other Debtors | 4 186 | |||||
| Property Plant Equipment | 65 777 | 167 489 | ||||
| Other | ||||||
| Description Principal Activities | 43 290 | 43 290 | 43 290 | |||
| Accrued Liabilities Deferred Income | 111 800 | 1 800 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 800 | -1 800 | -111 800 | 1 800 | 1 800 | 1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 012 | 31 983 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 |
| Bank Borrowings Overdrafts | 8 333 | |||||
| Creditors | 133 095 | 103 615 | 219 636 | 277 475 | 165 523 | 163 868 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 10 414 | 63 324 | 65 778 | 167 489 | 130 816 | 132 443 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 971 | |||||
| Net Current Assets Liabilities | 35 240 | -37 751 | -26 145 | 56 028 | -17 060 | -55 954 |
| Other Creditors | 50 691 | 102 638 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 428 | 32 384 | ||||
| Property Plant Equipment Gross Cost | 79 789 | 199 472 | ||||
| Taxation Social Security Payable | 45 934 | 73 615 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 119 683 | |||||
| Total Assets Less Current Liabilities | 45 654 | 25 573 | 39 632 | 221 717 | 113 756 | 76 489 |
| Trade Creditors Trade Payables | 11 211 | 92 889 | ||||
| Trade Debtors Trade Receivables | 43 632 | 299 284 | ||||
| Advances Credits Directors | -102 760 | |||||
| Advances Credits Made In Period Directors | 129 987 | |||||
| Advances Credits Repaid In Period Directors | 182 056 | |||||
| Amount Specific Advance Or Credit Directors | -20 451 | -41 819 | -49 127 | -98 661 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 87 333 | 41 376 | 28 724 | 41 144 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -107 784 | -62 744 | -36 032 | 90 678 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 3rd April 2024 filed on: 3rd, April 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy