R Chapman started in year 2014 as Private Limited Company with registration number 08848972. The R Chapman company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Selby at 5 Chestnut Garth. Postal code: YO8 6RB.
The company has one director. Robert C., appointed on 16 January 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Chestnut Garth |
Office Address2 | Hemingbrough |
Town | Selby |
Post code | YO8 6RB |
Country of origin | United Kingdom |
Registration Number | 08848972 |
Date of Incorporation | Thu, 16th Jan 2014 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Robert C. This PSC and has 75,01-100% shares.
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -28 171 | -27 834 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 18 232 | 39 226 | |||||||
Current Assets | 52 088 | 76 272 | 37 991 | 47 310 | 90 505 | 65 893 | 157 166 | 224 300 | 109 372 |
Debtors | 19 275 | 17 242 | 74 800 | 50 199 | 45 312 | ||||
Intangible Fixed Assets | 32 200 | 24 150 | |||||||
Net Assets Liabilities | -27 834 | -22 794 | -13 347 | -32 846 | -7 786 | 27 582 | 50 725 | 48 548 | |
Net Assets Liabilities Including Pension Asset Liability | -28 171 | -27 834 | |||||||
Stocks Inventory | 14 581 | 19 804 | |||||||
Tangible Fixed Assets | 12 895 | 16 512 | |||||||
Cash Bank On Hand | 65 051 | 151 220 | 50 203 | ||||||
Other Debtors | 5 149 | 10 251 | 17 087 | ||||||
Property Plant Equipment | 14 572 | 11 803 | 8 853 | ||||||
Total Inventories | 17 315 | 22 881 | 13 857 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -28 271 | -27 934 | |||||||
Shareholder Funds | -28 171 | -27 834 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 4 | 3 | 4 | 4 | 6 | ||
Creditors | 75 256 | 55 256 | 55 256 | 55 256 | 41 256 | 41 256 | 36 000 | 8 500 | |
Creditors Due After One Year | 80 256 | 75 256 | |||||||
Creditors Due Within One Year | 45 098 | 69 512 | |||||||
Fixed Assets | 45 095 | 40 662 | 27 990 | 26 395 | 14 299 | 19 430 | 14 572 | 11 803 | 8 853 |
Intangible Fixed Assets Additions | 40 250 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 050 | 16 100 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 050 | 8 050 | |||||||
Intangible Fixed Assets Cost Or Valuation | 40 250 | ||||||||
Net Current Assets Liabilities | 6 990 | 6 760 | 4 472 | 15 514 | 8 111 | 14 040 | 54 266 | 74 922 | 49 877 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 17 194 | 9 122 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 194 | 26 316 | |||||||
Tangible Fixed Assets Depreciation | 4 299 | 9 804 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 299 | 5 505 | |||||||
Total Assets Less Current Liabilities | 52 085 | 47 422 | 32 462 | 41 909 | 22 410 | 33 470 | 68 838 | 86 725 | 58 730 |
Accrued Liabilities | 53 138 | 85 059 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 37 500 | 37 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 538 | 31 201 | 34 151 | ||||||
Corporation Tax Payable | 3 793 | 6 015 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 663 | 2 950 | |||||||
Intangible Assets Gross Cost | 37 500 | 37 500 | |||||||
Merchandise | 17 315 | 22 881 | |||||||
Other Creditors | 10 312 | 36 000 | 8 500 | ||||||
Other Taxation Social Security Payable | 2 536 | 2 308 | 12 882 | ||||||
Prepayments Accrued Income | 5 526 | 7 521 | |||||||
Property Plant Equipment Gross Cost | 42 110 | 43 004 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 682 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 894 | ||||||||
Trade Creditors Trade Payables | 15 458 | 20 874 | 13 301 | ||||||
Trade Debtors Trade Receivables | 64 125 | 39 948 | 28 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 16th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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