Chaplins Furniture Ltd in Pinner, HA5 4JS

Description

Data updated on: 01-11-2023

This business called Chaplins Furniture was started on 4th November 2005 as a Private Limited Company. This business's head office may be contacted at Pinner on 477-507 Uxbridge Road, Hatch End. Should you want to reach the firm by mail, the post code is HA5 4JS. The company reg. no. for Chaplins Furniture Ltd is 05612608. This business's SIC and NACE codes are 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its most recent financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-11-04.

There is a team of two directors supervising this particular business at the current moment, namely Philip N. and Simon C. who have been doing the directors obligations since 11th October 2007. In addition, the managing director's assignments are backed by a secretary - Charlotte H., who was appointed by this specific business in February 2021.

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
Net Worth	64 429	90 612	117 236

Balance Sheet
Cash Bank On Hand			5 623	7 592	44 542	9 269	234	1 305 794	1 401 642	1 392 847
Current Assets	1 406 910	1 284 754	1 291 987	1 490 337	1 511 631	1 642 309	1 730 746	3 188 322	3 371 713	3 377 580
Debtors	246 961	266 417	273 073	235 285	210 134	211 102	211 636	239 121	368 596	293 688
Net Assets Liabilities				162 188	421 163	482 473	414 524	484 611	1 060 503	1 193 996
Other Debtors			273 074	235 285	210 134	211 102	211 636	239 121	293 076	288 826
Property Plant Equipment			43 915	625 020	806 134	448 208	802 203	823 473	1 182 824	1 184 393
Total Inventories			1 013 291	1 247 460	1 256 955	1 421 938	1 518 876	1 643 407	1 601 475
Cash Bank In Hand	4 783	4 561	5 623
Intangible Fixed Assets	3 220	1 266	19 687
Stocks Inventory	1 155 166	1 013 776	1 013 291
Tangible Fixed Assets	24 872	54 524	43 915

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000
Profit Loss Account Reserve	-85 571	-59 388	-32 764
Shareholder Funds	64 429	90 612	117 236

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			27 312	36 106	46 626	57 146	60 102	62 953	22 000	23 125
Accumulated Depreciation Impairment Property Plant Equipment			146 105	143 675	163 011	179 296	194 614	208 816	165 359	225 880
Average Number Employees During Period						27	31	32	37	35
Bank Borrowings Overdrafts			250 304	450 308	423 736	395 707	703 676	857 516	761 446	663 824
Comprehensive Income Expense				94 951	258 975	81 310	12 051	90 087
Corporation Tax Payable			5 465	25 199	27 818	21 908	8 254	17 310	107 292	21 878
Corporation Tax Recoverable									75 520	4 862
Creditors			1 229 276	1 519 217	423 736	395 707	703 676	857 516	761 446	663 824
Dividends Paid				50 000		20 000	80 000	20 000
Dividends Paid On Shares						3 933	5 477
Fixed Assets	28 093	55 791	63 603	649 994	820 587	794 865	1 150 404	1 168 823	1 527 047	1 527 491
Future Minimum Lease Payments Under Non-cancellable Operating Leases						127 167	921 147	715 099	736 781	512 774
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					200 000
Income Tax Expense Credit On Components Other Comprehensive Income							3 569	-216
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-342 723
Increase From Amortisation Charge For Year Intangible Assets				8 794	10 521	10 520	2 956	2 851	1 127	1 125
Increase From Depreciation Charge For Year Property Plant Equipment				19 515	19 336	16 285	15 318	14 202	34 384	60 521
Intangible Assets			19 687	24 973	14 452	3 933	5 477	2 626	1 499	374
Intangible Assets Gross Cost			46 999	61 079	61 079	61 079	65 579	65 579	23 499
Investment Property						342 723	342 723	342 723	342 723	342 723
Investment Property Fair Value Model						342 723	342 723	342 723	342 723
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests						1	1	1	1	1
Net Current Assets Liabilities	36 447	41 664	62 711	-28 880	62 587	118 198	6 523	216 938	366 645	380 281
Number Shares Issued Fully Paid				150 000	150 000
Other Creditors			44 522	368 669	397 095	345 897	281 792	1 170 405	1 217 782	1 171 713
Other Disposals Decrease In Amortisation Impairment Intangible Assets									42 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 945					77 841
Other Disposals Intangible Assets									42 080
Other Disposals Property Plant Equipment				21 945					77 841
Other Taxation Social Security Payable			237 525	237 050	285 658	249 581	219 035	428 278	425 252	477 276
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary				50
Profit Loss				94 951	58 975	81 310	15 620	89 871
Property Plant Equipment Gross Cost			190 020	768 695	969 145	627 504	996 817	1 032 289	1 348 183	1 410 273
Provisions For Liabilities Balance Sheet Subtotal				8 618	38 275	34 883	38 727	43 634	71 743	49 952
Total Additions Including From Business Combinations Property Plant Equipment				600 620	450	1 082	369 313	35 472	393 735	62 090
Total Assets Less Current Liabilities	64 540	97 455	126 314	621 114	883 174	913 063	1 156 927	1 385 761	1 893 692	1 907 772
Total Increase Decrease From Revaluations Property Plant Equipment					200 000
Trade Creditors Trade Payables			691 460	767 055	711 438	684 965	902 872	1 259 461	1 150 530	1 224 327
Trade Debtors Trade Receivables				-1
Transfers To From Retained Earnings Increase Decrease In Equity							-2 270	-1 135	-642	-3 557
Creditors Due Within One Year	1 370 463	1 243 090	1 229 276
Intangible Fixed Assets Additions			28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 779	17 733	27 312
Intangible Fixed Assets Amortisation Charged In Period		1 954	9 579
Intangible Fixed Assets Cost Or Valuation	18 999	18 999	46 999
Number Shares Allotted		150 000	150 000
Percentage Associate Held		50	50
Provisions For Liabilities Charges	111	6 843	9 078
Share Capital Allotted Called Up Paid	150 000	150 000	150 000
Tangible Fixed Assets Additions		43 895	7 248
Tangible Fixed Assets Cost Or Valuation	138 877	182 772	190 020
Tangible Fixed Assets Depreciation	114 006	128 247	146 105
Tangible Fixed Assets Depreciation Charged In Period		14 242	17 858