Chaplin Builders Limited in Sale, M33 6WT

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www.chaplinbuilders.co.uk

Description

Data updated on: 01-11-2023

This business is known under the name of Chaplin Builders Limited. This firm was started 18 years ago and was registered under 05973692 as the registration number. The headquarters of the company is registered in Sale. You may visit them at Charter Buildings, 9 Ashton Lane. This business's declared SIC number is 41201, that means Construction of commercial buildings. The firm's latest financial reports were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-18.

Currently, the following firm is governed by one managing director: Lee C., who was designated to this position on 2015-02-16. For seven years Alan C., had been performing the duties for this firm till the resignation in 2015. Additionally a different director, specifically Lindsay C. quit in June 2016. In order to find professional help with legal documentation, this firm has been utilizing the skills of Lindsey C. as a secretary since the appointment on 2016-06-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	2 191	157	22 089	81 813	110 468

Balance Sheet
Cash Bank In Hand	44 449	49 564	57 956	92 428	102 766
Cash Bank On Hand					102 766	103 258	94 399
Current Assets	52 472	69 688	93 692	196 153	152 781	160 310	179 020
Debtors	3 523	15 624	23 236	78 371	4 920	3 210	52 202
Net Assets Liabilities					110 468	129 775	151 782
Net Assets Liabilities Including Pension Asset Liability	2 191	157	22 089	81 813	110 468
Other Debtors					3 154
Property Plant Equipment					46 453	48 489	44 469
Stocks Inventory	4 500	4 500	12 500	25 354	45 095
Tangible Fixed Assets	26 548	19 862	21 279	25 584	46 453
Total Inventories					45 095	53 842	32 419

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 189	155	22 087	81 811	110 466
Shareholder Funds	2 191	157	22 089	81 813	110 468

Other Financial Data
Accrued Liabilities Deferred Income					15 948	1 800	1 654
Accumulated Depreciation Impairment Property Plant Equipment					40 647	36 802	47 033
Average Number Employees During Period						2	2
Corporation Tax Payable					26 741	27 982	29 331
Creditors					88 766	22 414	20 453
Creditors Due After One Year	15 847	13 112	13 112	7 640
Creditors Due Within One Year	60 982	76 281	92 882	132 284	88 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 970	4 592
Disposals Property Plant Equipment						35 379	10 495
Finance Lease Liabilities Present Value Total						22 414	20 453
Increase From Depreciation Charge For Year Property Plant Equipment						16 125	14 823
Net Current Assets Liabilities	-8 510	-6 593	810	63 869	64 015	103 700	127 766
Number Shares Allotted				2	2
Other Creditors					2 515	1 161	213
Other Taxation Social Security Payable					3 275	2 210	2 057
Par Value Share				1	1
Prepayments Accrued Income					2 222	3 210	2 694
Property Plant Equipment Gross Cost					87 100	85 291	91 502
Secured Debts				10 376
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				10 534	34 165
Tangible Fixed Assets Cost Or Valuation			42 401	52 935	87 100
Tangible Fixed Assets Depreciation			21 122	27 351	40 647
Tangible Fixed Assets Depreciation Charged In Period				6 229	13 296
Total Additions Including From Business Combinations Property Plant Equipment						33 570	16 706
Total Assets Less Current Liabilities	18 038	13 269	22 089	89 453	110 468	152 189	172 235
Trade Creditors Trade Payables					33 095	12 765	15 779
Trade Debtors Trade Receivables					-456		49 508
Advances Credits Directors				39 827
Advances Credits Made In Period Directors				39 827
Obligations Under Finance Lease Hire Purchase Contracts After One Year	15 847	13 112

Company staff

Lindsey C.

Role: Secretary

Appointed: 09 June 2016

Latest update: 19 March 2024

Lee C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Lee C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 March 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 February 2015
Annual Accounts 10th June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10th June 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Chaplin Builders Limited

General information

Name:

Office Address:

Contact information

Website

www.chaplinbuilders.co.uk

Description

Financial data based on annual reports

Company staff

Lindsey C.

Lee C.

Alan C.

Lindsay C.

Sandra C.

Alan C.

People with significant control

Lee C.

Accounts Documents

Company filings

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