Chapman Management Co. Ltd in Bournemouth, BH1 1LY

Description

Data updated on: 01-11-2023

The company named Chapman Management was founded on 2001-10-08 as a Private Limited Company. This company's head office could be contacted at Bournemouth on Old Library House, 4 Dean Park Crescent. Assuming you need to reach the business by post, the zip code is BH1 1LY. The official registration number for Chapman Management Co. Ltd is 04300365. This company's declared SIC number is 81210 which stands for General cleaning of buildings. Chapman Management Co. Limited reported its account information for the financial period up to 2022-10-31. The firm's latest annual confirmation statement was submitted on 2022-11-22.

Ronald C. is this particular enterprise's only managing director, who was chosen to lead the company 23 years ago. Furthermore, the managing director's efforts are constantly aided with by a secretary - Claire C., who was chosen by this firm in 2001.

Ronald C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 708	23 210	27 358	20 286	26 237	35 237

Balance Sheet
Current Assets	30 487	19 849	28 007	22 267	31 360	41 970	61 937	87 813	91 385	130 596	135 722	145 684
Net Assets Liabilities								77 312	81 323	96 743	106 879	130 181
Cash Bank In Hand	20 323	8 031	17 930	14 207	22 643	29 525
Debtors	10 164	11 818	10 077	8 060	8 717	12 445
Intangible Fixed Assets	15 000	13 500	12 000	10 500	9 000	7 500
Tangible Fixed Assets	2 630	2 212	1 864	1 571	1 326	1 120

Capital & Reserves
Called Up Share Capital	204	204	205	205	205	205
Profit Loss Account Reserve	35 504	23 005	27 153	20 081	26 032	35 032
Shareholder Funds	35 708	23 210	27 358	20 286	26 237	35 237

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						15 353	15 613	15 802	13 739	35 926	29 329	15 915
Fixed Assets	17 630	15 712	13 864	12 071	10 326	8 620	6 947	5 301	3 677	2 073	486	412
Net Current Assets Liabilities	18 078	7 498	13 494	8 215	15 911	26 617	46 324	72 011	77 646	94 670	106 393	129 769
Total Assets Less Current Liabilities	35 708	23 210	27 358	20 286	26 237	35 237	53 271	77 312	81 323	96 743	106 879	130 181
Creditors Due Within One Year	12 409	12 351	14 513	14 052	15 449	15 353
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500	18 000	19 500	21 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		2	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 228	7 228	7 228	7 228	7 228
Tangible Fixed Assets Depreciation	4 598	5 016	5 364	5 657	5 902	6 108
Tangible Fixed Assets Depreciation Charged In Period		418	348	293	245	206
Value Shares Allotted	2	2

Company staff

Ronald C.

Role: Director

Appointed: 22 October 2001

Latest update: 13 March 2024

Claire C.

Role: Secretary

Appointed: 22 October 2001

Latest update: 13 March 2024

People with significant control

Ronald C.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 December 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 November 2013

Chapman Management Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

Claire C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ronald C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Chapman Management Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

Claire C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ronald C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015