Chapman & Co (book-keeping) Limited in Oxford, OX3 7BZ

Description

Data updated on: 01-11-2023

The enterprise named Chapman & (book-keeping) was established on 2001-07-17 as a Private Limited Company. The company's head office can be contacted at Oxford on 78 Windmill Road, Headington. If you need to get in touch with the company by mail, the post code is OX3 7BZ. The registration number for Chapman & Co (book-keeping) Limited is 04254138. The company's Standard Industrial Classification Code is 69202 which means Bookkeeping activities. July 31, 2022 is the last time when company accounts were filed.

The information we have regarding the company's management implies there are two directors: Margaret C. and Barry C. who joined the company's Management Board on 2001-08-21 and 2001-07-17. In order to find professional help with legal documentation, the firm has been using the skills of Margaret C. as a secretary since 2001.

Executives with significant control over the firm are: Barry C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	491	506	505	4 438	1 582	761

Balance Sheet
Current Assets	20 806	16 142	12 506	17 823	13 368	9 629	7 552	8 950	8 155	12 056	1 364	3 665
Net Assets Liabilities								613	5 361	5 112	1 186	57
Cash Bank In Hand	11 628	9 536	6 438	11 438	8 821	5 222
Cash Bank On Hand						5 222	4 616	5 673
Debtors	8 123	5 664	4 855	5 071	3 647	3 233	2 062	2 592
Intangible Fixed Assets	7 915	3 957
Other Debtors						37	58	65
Property Plant Equipment						344	258	194
Stocks Inventory	1 055	942	1 213	1 314	900	1 174
Tangible Fixed Assets	1 449	1 087	815	612	459	344
Total Inventories						1 174	874	685
Net Assets Liabilities Including Pension Asset Liability	491	506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	391	406	405	4 338	1 482	661
Shareholder Funds	491	506	505	4 438	1 582	761

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									175	275	8
Average Number Employees During Period							2		2	2	2	2
Creditors						9 212	6 675	8 531	2 471	7 077	437	3
Fixed Assets	9 364	5 044	815	612	459	344	258	194	518	408	299	190
Net Current Assets Liabilities	-8 873	-4 538	-310	3 826	1 123	417	877	419	5 684	4 979	927	3 662
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								65
Total Assets Less Current Liabilities	491	506	505	4 438	1 582	761	1 135	613	6 202	5 387	1 226	3 852
Accumulated Amortisation Impairment Intangible Assets						47 500	47 500
Accumulated Depreciation Impairment Property Plant Equipment						4 245	4 331	4 395
Creditors Due Within One Year		20 680	12 816	13 997	12 245	9 212
Increase From Depreciation Charge For Year Property Plant Equipment							86	64
Intangible Assets Gross Cost						47 500	47 500
Intangible Fixed Assets Aggregate Amortisation Impairment	39 585	43 543	47 500	47 500	47 500
Intangible Fixed Assets Amortisation Charged In Period		3 958	3 957
Intangible Fixed Assets Cost Or Valuation	47 500	47 500	47 500	47 500	47 500
Number Shares Allotted			100	100	100	100
Other Creditors						4 733	3 766	7 017
Other Taxation Social Security Payable						3 257	2 162	816
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 589	4 589
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 589	4 589	4 589	4 589	4 589
Tangible Fixed Assets Depreciation	3 140	3 502	3 774	3 977	4 130	4 245
Tangible Fixed Assets Depreciation Charged In Period			272	203	153	115
Trade Creditors Trade Payables						1 222	747	698
Trade Debtors Trade Receivables						3 196	2 004	2 527
Creditors Due Within One Year Total Current Liabilities	29 679	20 680
Tangible Fixed Assets Depreciation Charge For Period		362

Company staff

Margaret C.

Role: Director

Appointed: 21 August 2001

Latest update: 16 February 2024

Margaret C.

Role: Secretary

Appointed: 17 July 2001

Latest update: 16 February 2024

Barry C.

Role: Director

Appointed: 17 July 2001

Latest update: 16 February 2024

People with significant control

Barry C.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margaret C.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	11 November 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2018
Annual Accounts 20 November 2013
Date Approval Accounts	20 November 2013
Annual Accounts 10 November 2016
Date Approval Accounts	10 November 2016

Chapman & Co (book-keeping) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Margaret C.

Barry C.

Energize Secretary Limited

Energize Director Limited

People with significant control

Barry C.

Margaret C.

Accounts Documents

Company filings

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