Chapman Residential Limited in Clochester, CO3 3AD

Description

Data updated on: 21-07-2022

Chapman Residential came into being in 2000 as a company enlisted under no 04072698, located at CO3 3AD Clochester at Town Wall House. Its last known status was dissolved. Chapman Residential had been operating on the market for at least twenty two years. Chapman Residential Limited was listed twenty three years ago as Cooltheme.

The business was administered by an individual director: Elliot C. who was supervising it from 2020-10-20 to the date it was dissolved on 2022-05-17.

The companies with significant control over this firm were: H. M. Lingard Limited owned 1/2 or less of company shares and had 1/2 or less of voting rights. This business could have been reached in Colchester at Shakespeare Road, CO3 4HZ and was registered as a PSC under the reg no 02096742.

Previous company's names
Chapman Residential Limited 2001-06-13
Cooltheme Limited 2000-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	48 904	21 676	18 246	8 097	6 448

Balance Sheet
Cash Bank In Hand	70 869	47 337	30 681	31 540	570
Cash Bank On Hand					570	33	299	628	983	56 621
Current Assets	195 970	139 334	135 580	129 912	74 651	42 109	21 702	13 954	8 894	56 621
Debtors	125 101	91 997	104 899	98 372	74 081	42 076	21 403	13 326	7 911
Net Assets Liabilities					6 448	7 884	6 920	4 705	1 783	-403
Net Assets Liabilities Including Pension Asset Liability	48 904	21 676	18 246	8 097	6 448
Other Debtors					9 871	9 871	5 546	1 754	6
Tangible Fixed Assets	523	361	438	213

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 804	21 576	18 146	7 997	6 348
Shareholder Funds	48 904	21 676	18 246	8 097	6 448

Other Financial Data
Accrued Liabilities Deferred Income					1 560	2 010	1 450	1 175	1 000
Accumulated Depreciation Impairment Property Plant Equipment					1 637	1 637
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					5 548	2 982	2 982	3 147	3 037	573
Corporation Tax Payable					497	425
Creditors					21 978	9 520	6 720	3 692	766	57 024
Creditors Due After One Year	44 101	39 587	35 056	29 729	21 978
Creditors Due Within One Year	103 488	78 432	82 716	92 299	46 225
Deferred Tax Asset Debtors					78
Deferred Tax Assets							226	1 126	1 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 637
Disposals Property Plant Equipment							1 637
Net Current Assets Liabilities	92 482	60 902	52 864	37 613	28 426	17 404	13 640	8 397	2 549	-403
Number Shares Allotted		100		100	100
Other Creditors					31 501	14 000
Other Taxation Social Security Payable					1 504	1 057	224
Par Value Share		1		1	1
Prepayments Accrued Income					65	87	43	87
Property Plant Equipment Gross Cost					1 637	1 637
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 668	34 668	12 594	12 594	1 637
Tangible Fixed Assets Depreciation	34 145	34 307	12 156	12 381	1 637
Tangible Fixed Assets Depreciation Charged In Period		162		225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 744
Tangible Fixed Assets Disposals					10 957
Total Assets Less Current Liabilities	93 005	61 263	53 302	37 826	28 426	17 404	13 640	8 397	2 549	-403
Trade Creditors Trade Payables					5 923	4 231	3 406	1 158
Fixed Assets	523	361
Amount Specific Advance Or Credit Directors	86 629	56 289