Chapman Reid Ltd. in East Lothian, EH39 4HB

Description

Data updated on: 01-11-2023

This firm called Chapman Reid was started on 2005-07-14 as a Private Limited Company. This business's registered office can be found at East Lothian on 129 High Street, North Berwick. Assuming you need to reach the business by post, its postal code is EH39 4HB. The company registration number for Chapman Reid Ltd. is SC287507. This company is recognized as Chapman Reid Ltd.. Moreover this company also operated as Reid Chapman up till the name was replaced nineteen years from now. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Chapman Reid Limited. reported its account information for the period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-07-14.

Considering the company's growth, it became unavoidable to find extra directors: Janice R. and Barry C. who have been working as a team since July 2005 to promote the success of the following limited company.

Previous company's names
Chapman Reid Ltd. 2005-08-23
Reid Chapman Ltd. 2005-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 177	27 633	23 077	29 609	33 099

Balance Sheet
Current Assets	4 408	922	1 961	3 172	404	8 972	2 186	5 718	1 365	2 150	961	55
Net Assets Liabilities					33 099	41 137	43 683	42 804	42 371	47 981	51 360	49 739
Cash Bank In Hand	4 007	521	1 560	2 771	3
Cash Bank On Hand					3	8 972	287	5 718	1 365
Debtors	401	401	401	401	401		1 899
Net Assets Liabilities Including Pension Asset Liability	27 177	27 633	23 077	29 609	33 099
Other Debtors					401		1 899
Property Plant Equipment					83 796	83 770	83 425	83 201	83 298
Tangible Fixed Assets	83 075	82 929	83 398	83 278	83 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 077	27 533	22 977	29 509	32 999
Shareholder Funds	27 177	27 633	23 077	29 609	33 099

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									73	698	698	698
Creditors					22 937	18 487	41 831	24 569	27 701	11 979	11 837	17 949
Fixed Assets									83 298	83 969	83 685	84 193
Net Current Assets Liabilities	-17 923	-20 725	-29 258	-26 506	-27 584	-23 975	-39 645	-15 774	-13 153	-9 829	-10 876	-17 894
Total Assets Less Current Liabilities	65 152	62 204	54 140	56 772	56 212	59 795	43 780	67 427	70 145	74 140	72 809	66 299
Accumulated Depreciation Impairment Property Plant Equipment					522	867	1 212	1 436	1 739
Average Number Employees During Period						2	2	2	2
Bank Borrowings						24 835	20 063	33 255	31 996
Bank Borrowings Overdrafts					22 937	18 487	20 063	24 569	27 701
Creditors Due After One Year	37 943	34 568	30 966	27 090	22 937
Creditors Due Within One Year	22 331	21 647	31 219	29 678	27 988
Increase From Depreciation Charge For Year Property Plant Equipment						345	345	224	303
Number Shares Allotted		100	100	100	100
Other Creditors					20 187	22 828	21 096	9 727	9 536
Other Taxation Social Security Payable					801	1 403	672	2 034	591
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					84 318	84 637	84 637	84 637	85 037
Provisions For Liabilities Balance Sheet Subtotal					176	171	97	54	73
Provisions For Liabilities Charges	32	3	97	73	176
Secured Debts	7 855	6 348	6 348	33 438	29 285
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	85 166	85 166	85 770	85 770	84 318
Tangible Fixed Assets Depreciation	2 091	2 237	2 372	2 492	522
Total Additions Including From Business Combinations Property Plant Equipment						319			400
Total Borrowings					29 285	24 835
Trade Creditors Trade Payables					652	2 368		1 045	96

Company staff

Janice R.

Role: Secretary

Appointed: 14 July 2005

Latest update: 20 April 2024

Janice R.

Role: Director

Appointed: 14 July 2005

Latest update: 20 April 2024

Barry C.

Role: Director

Appointed: 14 July 2005

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Janice R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janice R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Barry C.

Notified on 21 August 2018

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2013

Chapman Reid Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice R.

Janice R.

Barry C.

People with significant control

Janice R.

Barry C.

Accounts Documents

Company filings

Filing category

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