Chapman & Sons (blackhall) Limited in Hartlepool, TS27 4HD

Description

Data updated on: 03-06-2021

2008 is the year of the founding of Chapman & Sons (blackhall) Limited, the firm that was situated at Back Middle Street, Blackhall Colliery in Hartlepool. It was registered on April 23, 2008. The reg. no. was 06574536 and the area code was TS27 4HD. The firm had been on the market for approximately thirteen years until April 27, 2021.

Taking into consideration this particular firm's executives data, there were two directors: Anthony C. and John C..

Anthony C. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 093	87 275	84 967	97 232	148 498	151 537

Balance Sheet
Cash Bank In Hand	47 163	60 454	76 357	95 955	121 775	141 246
Cash Bank On Hand						141 246	147 523	123 353	1 773
Current Assets	80 689	92 597	98 658	118 358	149 465	172 709	186 973	209 425	1 773
Debtors	27 359	23 218	13 351	12 719	18 820	21 253	29 590	86 072
Net Assets Liabilities Including Pension Asset Liability	62 093	87 275	84 967	97 232	148 498	151 537
Other Debtors						5 268	9 327	19 632
Property Plant Equipment						36 791	30 539
Stocks Inventory	6 167	8 925	8 950	9 684	8 870	10 210
Tangible Fixed Assets	35 883	45 829	37 625	32 768	44 435	36 791
Total Inventories						10 210	9 860

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 091	87 273	84 965	97 230	148 496	151 535
Shareholder Funds	62 093	87 275	84 967	97 232	148 498	151 537

Other Financial Data
Amount Specific Advance Or Credit Directors					449	1 232	4 954
Amount Specific Advance Or Credit Made In Period Directors						783	5 774
Amount Specific Advance Or Credit Repaid In Period Directors							11 960
Accumulated Amortisation Impairment Intangible Assets						19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment						47 582	53 834
Administrative Expenses	146 426
Amortisation Intangible Assets Expense	19 000
Average Number Employees During Period							18	18	2
Cost Sales	496 742
Creditors						57 963	68 221	163 250
Creditors Due Within One Year	48 537	42 909	44 548	47 961	37 024	57 963
Debtors Due Within One Year	27 359	23 218
Deferred Tax Liability	5 942	8 242
Depreciation Tangible Fixed Assets Expense	2 946	10 173
Disposals Decrease In Amortisation Impairment Intangible Assets									19 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								53 834
Disposals Intangible Assets									19 000
Disposals Property Plant Equipment								88 923
Fixed Assets	35 883	45 829	37 625	32 768	44 435	36 791	30 539
Gross Profit Loss	251 987
Increase From Depreciation Charge For Year Property Plant Equipment							6 252
Intangible Assets Gross Cost						19 000	19 000	19 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 000	19 000	19 000	19 000	19 000
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	32 152	49 688	54 110	70 397	112 441	114 746	118 752	46 175	1 773
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		7 532
Operating Profit Loss	105 561
Other Creditors						4 120	11 044	158 059
Other Creditors Due Within One Year	9 002	4 620
Other Interest Receivable Similar Income	137
Other Taxation Social Security Payable						12 742	8 933	5 191
Par Value Share		1	1	1	1	1
Profit Loss For Period	83 227
Profit Loss On Ordinary Activities Before Tax	105 698
Property Plant Equipment Gross Cost						84 373	84 373
Provisions For Liabilities Charges	5 942	8 242	6 768	5 933	8 378
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		21 880		2 100	24 785
Tangible Fixed Assets Cost Or Valuation	48 648	66 353	66 353	68 453	84 373
Tangible Fixed Assets Depreciation	12 765	20 524	28 728	35 685	39 938	47 582
Tangible Fixed Assets Depreciation Charged In Period		10 173	8 204	6 957	9 378	7 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 414			5 125
Tangible Fixed Assets Disposals		4 175			8 865
Taxation Social Security Due Within One Year	21 504	16 086
Tax On Profit Or Loss On Ordinary Activities	22 471
Total Additions Including From Business Combinations Property Plant Equipment								4 550
Total Assets Less Current Liabilities	68 035	95 517	91 735	103 165	156 876	151 537	149 291	46 175	1 773
Trade Creditors Trade Payables						41 101	48 244
Trade Creditors Within One Year	18 031	14 671
Trade Debtors Trade Receivables						15 985	20 263	66 440
Turnover Gross Operating Revenue	748 729
U K Current Corporation Tax	21 046
U K Deferred Tax	1 425
Advances Credits Directors	10 275	2 146	245	4 973	449	1 232
Advances Credits Made In Period Directors	12 206	19 803		5 272	5 422
Advances Credits Repaid In Period Directors		27 932	2 391	10 000
Director Remuneration Benefits Excluding Payments To Third Parties	11 960	12 190

Company staff

Anthony C.

Role: Director

Appointed: 23 April 2008

Latest update: 21 June 2023

Anthony C.

Role: Secretary

Appointed: 23 April 2008

Latest update: 21 June 2023

John C.

Role: Director

Appointed: 23 April 2008

Latest update: 21 June 2023

People with significant control

Anthony C.

Notified on 23 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	07 May 2021
Confirmation statement last made up date	23 April 2020

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 November 2015
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 22 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 November 2012
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 October 2013

Chapman & Sons (blackhall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Anthony C.

John C.

People with significant control

Anthony C.

Accounts Documents

Company filings

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