A.e.chapman & Co.,(old Hill)limited in Cradley Heath, B64 5JN

Description

Data updated on: 01-11-2023

This company is known as A.e.chapman & Co.,(old Hill)limited. It first started eighty two years ago and was registered under 00371611 as its registration number. This headquarters of the company is registered in Cradley Heath. You can reach them at 112/119 Reddal Hill Road. The enterprise's SIC and NACE codes are 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. A.e.chapman & Co.,(old Hill)ltd released its account information for the financial year up to 2022-06-30. The business latest confirmation statement was submitted on 2022-12-31.

When it comes to this specific business, the full range of director's tasks have so far been carried out by Robert C. who was chosen to lead the company 33 years ago. Arthur C. had been performing the duties for the business till the resignation on 31st October 2019. Furthermore, the director's efforts are constantly assisted with by a secretary - Mary G., who was officially appointed by the business in January 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	432 507	486 493	494 284	592 410	872 692	747 153

Balance Sheet
Cash Bank In Hand	81	93 687	25 849	128 984	523 279	289 707
Cash Bank On Hand						289 707	281 947	264 831	121 665	450 206	505 775	315 262	391 961
Current Assets	1 006 911	779 119	807 789	963 616	1 343 705	1 158 672	1 172 480	1 146 875	1 178 400	1 264 987	1 393 803	1 261 767	1 432 861
Debtors	752 150	484 179	530 038	569 463	539 123	532 169	519 940	531 331	583 455	416 505	482 799	532 485	687 130
Intangible Fixed Assets			12 895	8 215	3 535	139 778
Net Assets Liabilities						781 304	798 825	715 994	765 163	777 760	777 544	803 244	887 029
Net Assets Liabilities Including Pension Asset Liability	432 507	486 493	494 284	592 410	872 692	747 153
Other Debtors						60 375	55 719	68 970	51 793	120 303	84 639	59 113	61 252
Property Plant Equipment						182 856	146 028	87 925	67 396	43 605	86 440	70 271	45 776
Stocks Inventory	254 680	201 253	251 902	265 169	281 303	336 796
Tangible Fixed Assets	175 989	137 784	121 082	246 815	228 510	182 856
Total Inventories						336 796	370 593	350 713	473 280	398 276	405 229	414 020	353 770

Capital & Reserves
Called Up Share Capital	5 706	5 706	5 706	5 706	5 706	4 665
Profit Loss Account Reserve	426 801	480 787	488 578	586 704	866 986	741 447
Shareholder Funds	432 507	486 493	494 284	592 410	872 692	747 153

Other Financial Data
Secured Debts	42 610	0	8 795	177 660	162 833	123 405
Accumulated Amortisation Impairment Intangible Assets						22 287	71 621	120 954	162 065	162 065	162 065	162 065
Accumulated Depreciation Impairment Property Plant Equipment						989 400	934 628	948 120	948 220	971 274	727 742	735 385	743 463
Average Number Employees During Period						51	54	54	61	59	54	48	48
Bank Borrowings						103 905	73 747	54 194	33 707
Bank Borrowings Overdrafts						82 960	54 438	34 230	13 140
Capital Redemption Reserve						1 041
Creditors						93 567	57 090	34 230	13 140	48 611	747 187	578 000	650 742
Creditors Due After One Year				147 955	123 360	93 567
Creditors Due Within One Year		422 193	437 208	441 224	543 381	611 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment							122 920	44 511	48 674	24 227	270 025	17 951	13 067
Disposals Property Plant Equipment							122 920	57 111	48 674	24 227	270 026	20 351	16 417
Finance Lease Liabilities Present Value Total						10 607	2 652	2 652
Fixed Assets	182 389	138 184	134 377	255 430	232 445	323 034	275 398	170 501	113 897	90 106	136 724	125 955	108 041
Increase From Amortisation Charge For Year Intangible Assets							49 334	49 333	41 111
Increase From Depreciation Charge For Year Property Plant Equipment							68 148	58 003	48 774	47 281	26 493	25 594	21 145
Intangible Assets						139 778	90 444	41 111
Intangible Assets Gross Cost						162 065	162 065	162 065	162 065	162 065	162 065	162 065
Intangible Fixed Assets Additions			14 065			148 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 170	5 850	10 530	22 287
Intangible Fixed Assets Amortisation Charged In Period			1 170	4 680	4 680	11 757
Intangible Fixed Assets Cost Or Valuation			14 065	14 065	14 065	162 065
Investments Fixed Assets		400	400	400	400	400	38 926	41 465	46 501	46 501	50 284	55 684	62 265
Net Current Assets Liabilities	250 118	356 926	370 581	522 392	800 324	546 889	599 596	590 623	671 600	740 513	646 616	683 767	782 119
Number Shares Allotted			5 706	5 706	5 706	4 665
Number Shares Issued Fully Paid								4 665	4 665	4 665	4 665	4 665	4 665
Other Creditors						226 713	185 485	152 670	134 758	48 611	378 735	175 483	224 579
Other Investments Other Than Loans						34 551	38 926	41 465	46 501	46 501	50 284	55 684	62 265
Other Taxation Social Security Payable						121 893	141 346	114 529	136 582	171 067	118 508	143 551	144 031
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 172 256	1 080 656	1 036 045	1 015 616	1 014 879	814 182	805 656	789 239
Provisions For Liabilities Balance Sheet Subtotal						29 203	19 079	10 900	7 194	4 248	5 796	6 478	3 131
Provisions For Liabilities Charges	0	8 617	10 674	37 457	36 717	29 203
Share Capital Allotted Called Up Paid		5 706	5 706	5 706	5 706	4 665
Tangible Fixed Assets Additions		8 864	25 963	191 365	50 381	27 267
Tangible Fixed Assets Cost Or Valuation	995 358	966 652	952 017	1 126 593	1 144 989	1 172 256
Tangible Fixed Assets Depreciation	819 369	828 868	830 935	879 778	916 479	989 400
Tangible Fixed Assets Depreciation Charged In Period			42 415	65 632	68 686	72 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 348	16 789	31 985
Tangible Fixed Assets Disposals		-37 570	40 598	16 789	31 985
Total Additions Including From Business Combinations Property Plant Equipment							31 320	12 500	28 245	23 490	69 329	11 825
Total Assets Less Current Liabilities	432 507	495 110	504 958	777 822	1 032 769	904 074	874 994	761 124	785 497	830 619	783 340	809 722	890 160
Total Borrowings						123 405	84 354	56 846	33 707
Trade Creditors Trade Payables						233 339	218 789	266 437	214 893	194 279	249 944	258 966	282 132
Trade Debtors Trade Receivables						471 794	464 221	462 361	531 662	296 202	398 160	473 372	625 878
Capital Commitments										8 480
Creditors Due Within One Year Total Current Liabilities	756 793	422 193
Tangible Fixed Assets Depreciation Charge For Period		46 362
Tangible Fixed Assets Depreciation Disposals		-36 863
Total Fixed Asset Investments Cost Or Valuation	6 400	400
Total Fixed Asset Investments Disposals		-6 000
Total Investments Fixed Assets	6 400	400

Company staff

Robert C.

Role: Director

Appointed: 24 January 1991

Latest update: 10 April 2024

Mary G.

Role: Secretary

Appointed: 24 January 1991

Latest update: 10 April 2024

People with significant control

Executives who have control over this firm are as follows: Robert C. owns 1/2 or less of company shares. Mary G. owns 1/2 or less of company shares. Emma S. owns 1/2 or less of company shares.

Robert C.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Mary G.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Emma S.

Notified on 3 September 2019

Nature of control:

1/2 or less of shares

Arthur C.

Notified on 31 December 2016

Ceased on 3 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 6th November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6th November 2014
Annual Accounts 17th November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17th November 2015
Annual Accounts 7th November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25th October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25th October 2013

A.e.chapman & Co.,(old Hill)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Mary G.

Arthur C.

People with significant control

Robert C.

Mary G.

Emma S.

Arthur C.

Accounts Documents

Company filings

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