Chapanery Retail Limited in Lancashire, PR1 9QR

Description

Data updated on: 01-11-2023

Chapanery Retail Limited,registered as Private Limited Company, with headquarters in 8 Hawkhurst Road, Penwortham, Preston, Lancashire. The office's postal code is PR1 9QR. The firm was created in January 12, 2004. The company's Companies House Reg No. is 05012906. The company known today as Chapanery Retail Limited, was earlier listed as Chapanery Stores. The transformation has taken place in February 4, 2004. This enterprise's registered with SIC code 47110 and their NACE code stands for . The company's most recent financial reports were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was filed on October 31, 2022.

Taking into consideration the firm's size, it was unavoidable to choose new executives: Ajay C. and Ishwar C. who have been working as a team for 20 years to promote the success of this company. Moreover, the director's tasks are constantly supported by a secretary - Hansa C., who was appointed by the following company in 2004.

Previous company's names
Chapanery Retail Limited 2004-02-04
Chapanery Stores Limited 2004-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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

Balance Sheet
Cash Bank On Hand			41 986	59 393	62 962	87 953	124 042	205 297	192 469	185 908
Current Assets	58 147	56 419	71 915	85 113	91 471	110 243	148 042	231 797	224 469	227 408
Net Assets Liabilities			34 524	51 595	69 259	85 604	74 647	173 197	174 755	189 356
Property Plant Equipment			18 076	12 241	7 960	2 590	7 108	5 093	3 674	17 010
Total Inventories			29 928	25 720	25 000	21 000	24 000	26 500	32 000
Debtors		817			3 509	1 290
Other Debtors					3 509	1 290
Cash Bank In Hand	23 923	26 994	41 987
Intangible Fixed Assets	32 500	29 250	26 000
Net Assets Liabilities Including Pension Asset Liability	42 510	39 639	34 524
Stocks Inventory	34 224	28 608	29 928
Tangible Fixed Assets	20 569	19 256	18 076

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 410	39 539	34 424

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			39 000	44 200	49 400	54 600	59 800	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment			21 976	27 971	34 395	39 765	43 021	45 036	47 161	53 850
Average Number Employees During Period				9	9	9	9	11	10	11
Corporation Tax Payable			12 463	11 295		10 973	6 557	26 117	16 312	10 495
Creditors			81 466	64 294	43 507	35 364	84 448	62 804	52 754	51 883
Dividends Paid On Shares							5 200
Fixed Assets	53 069	48 506	44 076	33 041	23 560	12 990	12 308	5 093
Increase From Amortisation Charge For Year Intangible Assets				5 200	5 200	5 200	5 200	5 200
Increase From Depreciation Charge For Year Property Plant Equipment				5 995	6 424	5 370	3 256	2 015	2 125	6 689
Intangible Assets			26 000	20 800	15 600	10 400	5 200
Intangible Assets Gross Cost			65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-10 559	-8 867	-9 552	20 819	47 964	74 879	63 594	168 993	171 715	175 525
Other Creditors				762	1 084	1 220	1 517	17 834	11 394	16 623
Other Taxation Social Security Payable			2 632	1 639		131	614	33	1 887	4 217
Property Plant Equipment Gross Cost			40 052	40 212	42 355	42 355	50 129	50 129	50 835	70 860
Provisions For Liabilities Balance Sheet Subtotal				2 265	2 265	2 265	1 255	889	634	3 179
Total Additions Including From Business Combinations Property Plant Equipment				160	2 143		7 774		706	20 025
Total Assets Less Current Liabilities			34 524	53 860	71 524	87 869	75 902	174 086	175 389	192 535
Trade Creditors Trade Payables			33 902	34 845	37 248	18 696	39 102	18 820	23 161	20 548
Accrued Liabilities			4 510	1 800	1 914	1 950	1 986
Capital Employed	42 510	39 639	34 524
Creditors Due Within One Year	68 706	65 286	81 467
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	35 750	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 250
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	40 052	40 052	40 052
Tangible Fixed Assets Depreciation	19 483	20 796	21 976
Tangible Fixed Assets Depreciation Charged In Period		1 313	1 180

Company staff

Hansa C.

Role: Secretary

Appointed: 12 January 2004

Latest update: 6 April 2024

Ajay C.

Role: Director

Appointed: 12 January 2004

Latest update: 6 April 2024

Ishwar C.

Role: Director

Appointed: 12 January 2004

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Hansa C. owns 1/2 or less of company shares. Ishwar C. owns 1/2 or less of company shares.

Hansa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ishwar C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Chapanery Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hansa C.

Ajay C.

Ishwar C.

People with significant control

Hansa C.

Ishwar C.

Accounts Documents

Company filings

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