Chappell Builders Limited in Andover, SP11 0PR

Description

Data updated on: 01-11-2023

Chappell Builders started its business in the year 2002 as a Private Limited Company under the ID 04504746. This company has been operating for 22 years and it's currently active. The firm's office is based in Andover at 2 Sun Cottages. Anyone could also locate the company utilizing its zip code of SP11 0PR. This business's SIC code is 41202 which stands for Construction of domestic buildings. The company's most recent filed accounts documents describe the period up to 30th November 2022 and the most current annual confirmation statement was submitted on 14th July 2023.

In order to be able to match the demands of their customer base, this company is continually directed by a group of two directors who are Gary C. and Darren C.. Their successful cooperation has been of pivotal use to this company since 2002. In order to support the directors in their duties, the company has been using the skills of Gary C. as a secretary since the appointment on 2021-07-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	807	1 297	1 639	1 929

Balance Sheet
Cash Bank In Hand	18 335	392	6 176	15 576
Cash Bank On Hand				15 576	13 622	2 137	12 038	34 063	40 791	52 380
Current Assets	53 465	54 579	58 839	58 206	33 328	53 745	19 406	60 646	48 281	57 953
Debtors	33 292	52 257	50 663	40 530	17 506	49 608	5 568	24 747	5 617	3 663
Net Assets Liabilities				1 929	334	623	649	1 793	1 846	2 539
Net Assets Liabilities Including Pension Asset Liability	807	1 297	1 639	1 929
Property Plant Equipment				14 167	11 578	8 043	6 046	4 528	3 522	2 649
Stocks Inventory	1 838	1 930	2 000	2 100
Tangible Fixed Assets	14 095	23 185	18 858	14 167
Total Inventories				2 100	2 200	2 000	1 800	1 836	1 873	1 910
Other Debtors								1 482	4 921	1 895

Capital & Reserves
Called Up Share Capital	112	112	112	112
Profit Loss Account Reserve	695	1 185	1 527	1 817
Shareholder Funds	807	1 297	1 639	1 929

Other Financial Data
Amount Specific Advance Or Credit Directors					2 951
Amount Specific Advance Or Credit Made In Period Directors					3 616
Amount Specific Advance Or Credit Repaid In Period Directors					665	2 951
Accumulated Depreciation Impairment Property Plant Equipment				24 779	28 575	30 410	32 407	32 354	30 919	31 792
Average Number Employees During Period				5	4	4	4	4	4	4
Creditors				4 350	1 770	59 637	23 654	62 521	49 024	57 361
Creditors Due After One Year	2 948	10 516	6 743	4 350
Creditors Due Within One Year	61 389	61 644	65 814	63 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment						824		1 552	2 585
Disposals Property Plant Equipment						1 700		1 571	2 716
Finance Lease Liabilities Present Value Total				4 350	1 770	2 220
Increase From Depreciation Charge For Year Property Plant Equipment					3 796	2 659	1 997	1 499	1 150	873
Merchandise				2 100	2 200	2 000	1 800	1 836
Net Current Assets Liabilities	-7 924	-7 065	-6 975	-5 276	-7 447	-5 892	-4 248	-1 875	-743	592
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				20 096	14 647	13 153	4 817	21 426	27 725	33 279
Other Taxation Social Security Payable				19 642	12 981	16 298	11 671	24 443	15 177	24 042
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				2 477	2 511	2 234	1 807	1 482
Property Plant Equipment Gross Cost				38 946	40 153	38 453	38 453	36 882	34 441
Provisions For Liabilities Balance Sheet Subtotal				2 612	2 027	1 528	1 149	860	933	702
Provisions For Liabilities Charges	2 416	4 307	3 501	2 612
Secured Debts	7 131	15 857	10 516	7 937
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		14 914	1 923
Tangible Fixed Assets Cost Or Valuation	37 209	41 023	38 946
Tangible Fixed Assets Depreciation	23 114	17 838	20 088	24 779
Tangible Fixed Assets Depreciation Charged In Period		5 173	5 916	4 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 449	3 666
Tangible Fixed Assets Disposals		11 100	4 000
Total Additions Including From Business Combinations Property Plant Equipment					1 207				275
Total Assets Less Current Liabilities	6 171	16 120	11 883	8 891	4 131	2 151	1 798	2 653	2 779	3 241
Trade Creditors Trade Payables				20 157	9 746	27 966	7 166	16 652	6 122	40
Trade Debtors Trade Receivables				38 053	12 044	47 374	3 761	23 265	696	1 768