Chaplynns Country Store Ltd in Darlington, DL2 1QE

Websites

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www.chaplynnscountrystore.blogspot.co.uk

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www.chaplynnscountrystore.co.uk

Description

Data updated on: 01-11-2023

Chaplynns Country Store is a firm with it's headquarters at DL2 1QE Darlington at Green Lane Farm. This enterprise was formed in 2011 and is registered under the registration number 07787997. This enterprise has been operating on the UK market for thirteen years now and the state is active. This enterprise's registered with SIC code 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Chaplynns Country Store Limited filed its account information for the period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-09-27.

Within this particular limited company, just about all of director's responsibilities have so far been carried out by Barbara C. who was chosen to lead the company thirteen years ago. What is more, the director's duties are supported by a secretary - Christine W., who was chosen by this limited company in September 2011.

Barbara C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 221	14 680	25 276	20 641	25 020

Balance Sheet
Cash Bank On Hand					10 592	8 706	11 158	6 203	32 035	29 249	5 406
Current Assets	35 623	39 639	42 372	38 239	45 576	51 873	63 861	63 879	87 175	85 152	66 100
Debtors	3 627	0	8 270	1 355	5 749	868	4 803	3 676	5 140	3 903	7 944
Other Debtors					5 749				493
Property Plant Equipment					2 319	1 739	1 305	979	7 095	5 742	10 133
Total Inventories					29 235	42 299	47 900	54 000	50 000	52 000	52 750
Net Assets Liabilities								34 753	27 447	20 834	6 506
Cash Bank In Hand	15 396	17 207	4 183	9 330	10 592
Net Assets Liabilities Including Pension Asset Liability	14 221	14 680	25 276	20 641	25 020
Stocks Inventory	16 600	22 432	29 919	27 554	29 235
Tangible Fixed Assets		0	1 500	2 550	2 319

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-25 779	-25 320	-14 724	-19 359	-14 980
Shareholder Funds	14 221	14 680	25 276	20 641	25 020

Other Financial Data
Total Fixed Assets Additions			2 000	1 900	542
Total Fixed Assets Cost Or Valuation		0	2 000	3 900	4 442
Total Fixed Assets Depreciation		0	500	1 350	2 123
Total Fixed Assets Depreciation Charge In Period			500	850	773
Accumulated Depreciation Impairment Property Plant Equipment					2 123	2 703	3 137	3 463	5 847	7 761	10 232
Average Number Employees During Period							3	3	5	4	4
Bank Borrowings Overdrafts								152	30 000	28 403	22 844
Corporation Tax Payable							1 252
Creditors					22 875	28 135	34 621	30 105	30 000	28 403	22 844
Increase From Depreciation Charge For Year Property Plant Equipment						580	435	326	2 384	1 914	2 471
Net Current Assets Liabilities	30 751	14 680	23 776	18 091	22 701	23 738	29 240	33 774	50 352	43 495	19 217
Number Shares Issued Fully Paid						40 000	40 000
Other Creditors						7 954	6 187	8 743	8 785	8 176	9 607
Other Taxation Social Security Payable					2 466	1 332	1 687	1 341	2 080	3 393	2 834
Par Value Share	1					1	1
Property Plant Equipment Gross Cost					4 442	4 442	4 442	4 442	12 942	13 503	20 365
Total Assets Less Current Liabilities	30 751	14 680	25 276	20 641	25 020	25 477	30 545	34 753	57 447	49 237	29 350
Trade Creditors Trade Payables					20 409	18 849	25 495	19 869	25 958	30 088	34 442
Trade Debtors Trade Receivables						868	4 803	3 676	4 647	3 903	7 944
Total Additions Including From Business Combinations Property Plant Equipment									8 500	561	6 863
Creditors Due Within One Year Total Current Liabilities		24 959	18 596	20 148	22 875
Fixed Assets		0	1 500	2 550	2 319
Tangible Fixed Assets Additions			2 000	1 900	542
Tangible Fixed Assets Cost Or Valuation		0	2 000	3 900	4 442
Tangible Fixed Assets Depreciation		0	500	1 350	2 123
Tangible Fixed Assets Depreciation Charge For Period			500	850	773
Creditors Due After One Year	16 530
Creditors Due Within One Year	4 872
Number Shares Allotted	40 000
Share Capital Allotted Called Up Paid	40 000

Company staff

Christine W.

Role: Secretary

Appointed: 27 September 2011

Latest update: 25 March 2024

Barbara C.

Role: Director

Appointed: 27 September 2011

Latest update: 25 March 2024

People with significant control

Barbara C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 17 March 2013
Start Date For Period Covered By Report	2011-09-27
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Chaplynns Country Store Ltd

General information

Name:

Office Address:

Contact information

Websites

www.chaplynnscountrystore.blogspot.co.uk

www.chaplynnscountrystore.co.uk

Description

Financial data based on annual reports

Company staff

Christine W.

Barbara C.

People with significant control

Barbara C.

Accounts Documents

Company filings

Filing category

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