Chapman Foods Of Battlehill Ltd in Craigavon, BT62 4ES

Description

Data updated on: 01-11-2023

Chapman Foods Of Battlehill Ltd could be contacted at 57 Battlehill Road, Portadown in Craigavon. The zip code is BT62 4ES. Chapman Foods Of Battlehill has been active in this business since the company was established in 2015. The registered no. is NI628790. This enterprise's SIC code is 10390, that means Other processing and preserving of fruit and vegetables. 31st March 2022 is the last time the accounts were reported.

According to the firm's executives list, since January 2015 there have been two directors: Harold C. and Jeanette C.. What is more, the managing director's responsibilities are often helped with by a secretary - Jeanette C., who was officially appointed by the limited company in January 2015.

Executives who control the firm include: Harold C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeanette 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	198 311	341 048	449 109	438 903	439 203
Current Assets	547 449	724 257	719 555	865 323	882 367
Debtors	309 138	338 209	225 446	352 420	336 164
Net Assets Liabilities	351 656	354 484	412 522	472 417	520 489
Other Debtors	20 553	19 783	22 047	22 236	21 398
Property Plant Equipment	387 448	325 962	260 590	245 682	234 175
Total Inventories	40 000	45 000	45 000	74 000

Other Financial Data
Accrued Liabilities Deferred Income	22 328	18 193	7 601	6 345	6 079
Accumulated Depreciation Impairment Property Plant Equipment	209 349	286 835	348 456	401 873	450 190
Additions Other Than Through Business Combinations Property Plant Equipment		16 000	1 230	38 509	36 810
Average Number Employees During Period		10	9	10	11
Bank Borrowings Overdrafts	78 760	27 225
Corporation Tax Recoverable	7 247	21 733	12 427
Creditors	130 846	98 443	56 974	45 579	36 463
Increase From Depreciation Charge For Year Property Plant Equipment		77 486	65 133	53 417	48 317
Net Current Assets Liabilities	100 626	140 215	227 531	294 498	346 664
Other Creditors	52 086	71 218	56 974	45 579	36 463
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 512
Other Disposals Property Plant Equipment			4 981
Other Taxation Social Security Payable	3 803	3 911	3 836	4 720	5 631
Prepayments Accrued Income		4 000	5 000	5 600	10 740
Property Plant Equipment Gross Cost	596 797	612 797	609 046	647 555	684 365
Provisions For Liabilities Balance Sheet Subtotal	5 572	13 250	18 625	22 184	23 887
Total Assets Less Current Liabilities	488 074	466 177	488 121	540 180	580 839
Trade Creditors Trade Payables	78 995	83 886	87 105	199 788	148 214
Trade Debtors Trade Receivables	281 338	292 693	185 972	324 584	304 026

Company staff

Jeanette C.

Role: Secretary

Appointed: 19 January 2015

Latest update: 18 February 2024

Harold C.

Role: Director

Appointed: 19 January 2015

Latest update: 18 February 2024

Jeanette C.

Role: Director

Appointed: 19 January 2015

Latest update: 18 February 2024

People with significant control

Harold C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeanette C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chapman Foods Of Battlehill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette C.

Harold C.

Jeanette C.

People with significant control

Harold C.

Jeanette C.

Accounts Documents

Company filings

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