Alan Chapman Company Ltd in Chesterfield, S44 6UJ

Description

Data updated on: 01-11-2023

Alan Chapman Company Ltd can be reached at 37a Main St, Palterton in Chesterfield. The company's post code is S44 6UJ. Alan Chapman Company has been actively competing on the British market since the firm was registered on Wednesday 11th September 2002. The company's Companies House Reg No. is 04532303. The firm's Standard Industrial Classification Code is 43341 meaning Painting. The firm's latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-03.

According to the latest update, there’s a single director in the company: Alan C. (since Wednesday 11th September 2002). Since September 2002 Carol C., had performed assigned duties for the following company up to the moment of the resignation in 2021.

Alan C. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 781	98

Balance Sheet
Cash Bank On Hand		4 312	8 764	9 145	7 725	10 522	10 163	9 288	14 823
Current Assets	6 569	4 574	9 273	9 245	7 825	11 246	16 776	12 688	15 129
Debtors	46	162	409		569	624	6 513	3 300	206
Net Assets Liabilities		98	270	1 934	1 498	2 351	2 680	5 123	12 155
Other Debtors					569	624	3 368	139	205
Property Plant Equipment		2 388	7 191	5 356	3 450	1 650		24 798	18 598
Total Inventories		100	100	100	100	100	100	100
Cash Bank In Hand	6 423	4 312
Net Assets Liabilities Including Pension Asset Liability	2 781	98
Stocks Inventory	100	100
Tangible Fixed Assets	4 651	2 388

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 779	96
Shareholder Funds	2 781	98

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-857	-867	-902	-2 311
Accumulated Depreciation Impairment Property Plant Equipment		8 291	10 688	12 523	14 429	16 229	17 879	17 879	24 079
Additions Other Than Through Business Combinations Property Plant Equipment			7 200
Amounts Owed To Related Parties					4 602	4 410	1 134
Average Number Employees During Period		3	3	3	3	3	2	2	2
Bank Borrowings Overdrafts							4 167	3 334	2 442
Corporation Tax Payable							4 144
Creditors		5 531	2 970	707	9 690	10 231	4 167	12 543	8 062
Dividend Per Share Interim		5 150	7 250
Increase From Depreciation Charge For Year Property Plant Equipment			2 397	1 835	1 906	1 800	1 650		6 200
Net Current Assets Liabilities	461	-1 813	-1 718	-795	1 015	1 015	6 847	-2 420	5 153
Number Shares Issued Fully Paid						2	2
Other Creditors					4 656	5 094	6 459	9 209	5 620
Other Inventories		100	100	100	100	100	100
Other Taxation Social Security Payable							186		63
Par Value Share		1					1
Prepayments						624	465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		163	216	176	569
Property Plant Equipment Gross Cost		10 679	17 879	17 879	17 879	17 879	17 879	42 677
Provisions For Liabilities Balance Sheet Subtotal		477	1 366	1 018	656	314		4 712	3 534
Taxation Social Security Payable					384	727	186
Total Additions Including From Business Combinations Property Plant Equipment								24 798
Total Assets Less Current Liabilities	5 112	575	5 473	4 561	4 465	2 665	6 847	22 378	23 751
Total Borrowings							4 167
Trade Creditors Trade Payables					48		1 317	9 470	4 296
Trade Debtors Trade Receivables							2 680	3 161	1
Amount Specific Advance Or Credit Directors		-1 397	-5 585
Amount Specific Advance Or Credit Made In Period Directors		23 256
Amount Specific Advance Or Credit Repaid In Period Directors		-23 552	-4 188
Director Remuneration		13 252	13 452
Accruals Deferred Income	930	477
Creditors Due Within One Year	6 108	6 387
Fixed Assets	4 651	2 388
Number Shares Allotted		2
Provisions For Liabilities Charges	1 401
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	10 679	10 679
Tangible Fixed Assets Depreciation	6 028	8 291
Tangible Fixed Assets Depreciation Charged In Period		2 263