Chaplin's Garden Machinery Limited in Bradford, BD5 0BH

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www.chaplinsgardenmachinery.co.uk

Description

Data updated on: 01-11-2023

Chaplin's Garden Machinery came into being in 2009 as a company enlisted under no 07049467, located at BD5 0BH Bradford at First Floor. This company has been in business for 15 years and its last known status is active. This business's registered with SIC code 33120 which stands for Repair of machinery. 2023-04-30 is the last time when company accounts were filed.

There is a number of two directors overseeing this particular company right now, namely Jason L. and Simon G. who have been performing the directors duties for six years.

Executives who control the firm include: Simon G. has substantial control or influence over the company. Jason L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 099	1 298

Balance Sheet
Cash Bank On Hand					17 072	22 154	8 724	5 793	29 571	64 888	57 543
Current Assets	30 875	27 350	28 574	31 224	33 920	44 093	32 147	47 847	64 364	110 185	107 148	75 383
Debtors				2 742	305	2 750		4 039	1 633	9 213	6 299
Net Assets Liabilities					8 445	4 303	1 712	-4 740	86	81	197	208
Other Debtors								1 907		4 306
Property Plant Equipment					3 917			4 651	3 101	1 551
Total Inventories					16 543	19 189	23 423	37 653	31 741	32 943	40 963
Cash Bank In Hand	4 536	5 432	6 061	10 300	17 072
Net Assets Liabilities Including Pension Asset Liability	1 099	1 298	5 884	7 608	5 280
Stocks Inventory	26 339	21 918	22 513	18 182	16 543
Tangible Fixed Assets			11 750	7 833	3 917

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 098	1 297	5 883	7 607	5 279
Shareholder Funds	1 099	1 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 749	15 666	15 666	1 550	3 100	4 650	6 201
Additions Other Than Through Business Combinations Property Plant Equipment								6 201
Amounts Owed By Group Undertakings Participating Interests								1 000	1 000	1 400	1 400
Amounts Owed To Group Undertakings Participating Interests									444	1 062	978
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										29 167	21 583
Bank Overdrafts					5 079	16 163	17 229	16 726	19 363	12 344	13 835
Creditors					29 392	39 790	30 435	57 238	67 379	82 488	85 368	60 592
Increase From Depreciation Charge For Year Property Plant Equipment						3 917		1 550	1 550	1 550	1 551
Net Current Assets Liabilities	1 099	1 298	-5 866	-225	1 363	4 303	1 712	-9 391	-3 015	27 697	21 780	14 791
Other Creditors					390	420	420	650	698	1 850	630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 666
Other Disposals Property Plant Equipment								15 666
Property Plant Equipment Gross Cost					15 666	15 666	15 666	6 201	6 201	6 201	6 201
Redeemable Preference Shares Liability					3 759	3 432	253		4 001
Taxation Social Security Payable					835	444		584	533	540	891
Total Assets Less Current Liabilities	1 099	1 298							86	29 248	21 780	14 791
Trade Creditors Trade Payables					19 329	19 331	12 533	39 278	32 894	42 485	64 093
Trade Debtors Trade Receivables					305	2 750		1 132	633	3 507	4 899
Capital Employed		1 298	5 884	7 608	5 280
Creditors Due Within One Year	29 776	26 052	34 440	31 449	32 557
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			15 666
Tangible Fixed Assets Cost Or Valuation			15 666	15 666	15 666
Tangible Fixed Assets Depreciation			3 916	7 833	11 749
Tangible Fixed Assets Depreciation Charged In Period			3 916	3 917	3 916

Company staff

Jason L.

Role: Director

Appointed: 23 July 2018

Latest update: 14 December 2023

Simon G.

Role: Director

Appointed: 23 July 2018

Latest update: 14 December 2023

People with significant control

Simon G.

Notified on 1 September 2018

Nature of control:

substantial control or influence

Jason L.

Notified on 1 September 2018

Nature of control:

substantial control or influence

Simon C.

Notified on 20 October 2016

Ceased on 1 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	2 January 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	5 April 2014
Annual Accounts
End Date For Period Covered By Report	5 April 2017
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

Chaplin's Garden Machinery Limited

General information

Name:

Office Address:

Contact information

Website

www.chaplinsgardenmachinery.co.uk

Description

Financial data based on annual reports

Company staff

Jason L.

Simon G.

Simon C.

Shahnawaz M.

People with significant control

Simon G.

Jason L.

Simon C.

Accounts Documents

Company filings

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