Chaplins Carpentry Limited in Kettering, NN16 9JA

Description

Data updated on: 01-11-2023

This Chaplins Carpentry Limited business has been operating in this business for at least eleven years, having started in 2013. Started with registration number 08388938, Chaplins Carpentry is a Private Limited Company with office in 207 Rockingham Road, Kettering NN16 9JA. This company's Standard Industrial Classification Code is 43320 meaning Joinery installation. Chaplins Carpentry Ltd filed its latest accounts for the period up to 2023-04-05. Its latest annual confirmation statement was released on 2023-02-05.

Dean C. is the enterprise's individual managing director, who was selected to lead the company eleven years ago.

Dean C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	6 899	14 348	19 258

Balance Sheet
Cash Bank On Hand			96	2 901	2 565	2 993	3 001	18 521	1 567	392
Current Assets	4 880	12 313	18 661	30 075	37 175	45 956	10 260	27 734	18 944	26 878
Debtors	4 842	12 040	18 565	27 174	34 610	42 963	7 259	9 213	17 377	26 486
Net Assets Liabilities								19 448	26 318	21 829
Other Debtors	4 842	11 354	18 565	27 174	34 610	42 963	7 259	9 213	16 639	25 819
Property Plant Equipment			1 744	1 308	981	736	5 490	5 245	19 696	15 757
Cash Bank In Hand	38	273	96
Intangible Fixed Assets	8 000	6 000	4 000
Tangible Fixed Assets	600	2 325	1 744

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 799	14 248	19 158
Shareholder Funds	6 899	14 348	19 258

Other Financial Data
Version Production Software										2 024
Accrued Liabilities										560
Accumulated Depreciation Impairment Property Plant Equipment			1 556	1 992	2 319	2 564	2 810	3 055	5 271	9 210
Additions Other Than Through Business Combinations Property Plant Equipment									16 667
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings								8 000	6 580	5 444
Creditors			5 147	6 608	8 909	15 424	196	13 531	5 742	15 362
Increase From Depreciation Charge For Year Property Plant Equipment				436	327	245	246	245	2 216	3 939
Loans From Directors								4 560	4 203	11 047
Net Current Assets Liabilities	-1 701	6 023	13 514	23 467	28 266	30 532	10 064	14 203	13 202	11 516
Property Plant Equipment Gross Cost			3 300	3 300	3 300	3 300	8 300	8 300	24 967	24 967
Recoverable Value-added Tax								2 022	738	667
Taxation Social Security Payable								971	1 539	3 755
Total Assets Less Current Liabilities	6 899	14 348	19 258	24 775	29 247	31 268	15 554	19 448	32 898	27 273
Accumulated Amortisation Impairment Intangible Assets			6 000	10 000
Creditors Due Within One Year	6 581	6 290	5 147
Disposals Decrease In Amortisation Impairment Intangible Assets					10 000
Disposals Intangible Assets					10 000
Fixed Assets	8 600	8 325	5 744	1 308	981
Increase From Amortisation Charge For Year Intangible Assets				4 000
Intangible Assets			4 000
Intangible Assets Gross Cost			10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100	100
Other Creditors			594	567	1 103	5 989	196	4 560
Other Taxation Social Security Payable			4 554	6 041	6 950	7 680		971
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	800	3 300
Tangible Fixed Assets Depreciation	200	975	1 556
Tangible Fixed Assets Depreciation Charged In Period	200	775	581
Trade Creditors Trade Payables			-1		856	1 755
Bank Borrowings Overdrafts								8 000
Total Additions Including From Business Combinations Property Plant Equipment							5 000
Intangible Fixed Assets Additions	10 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Tangible Fixed Assets Additions	800	2 500
V A T Current Asset		686

Company staff

Dean C.

Role: Director

Appointed: 05 February 2013

Latest update: 27 April 2024

People with significant control

Dean C.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 11/03/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11/03/2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts 23/03/2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23/03/2014
Annual Accounts
End Date For Period Covered By Report	05 April 2021

Chaplins Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

People with significant control

Dean C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies