Chapmans Associates Limited in Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

Chapmans Associates Limited can be gotten hold of in 9 Churchill Court 58 Station Road, North Harrow in Harrow. The post code is HA2 7SA. Chapmans Associates has been operating on the British market for the last twenty four years. The registered no. is 03981354. This company's SIC and NACE codes are 69201 : Accounting and auditing activities. Chapmans Associates Ltd filed its latest accounts for the financial period up to 2022-09-30. The latest annual confirmation statement was submitted on 2023-04-27.

In the following firm, all of director's responsibilities have so far been done by Praful P. who was appointed twenty four years ago. To find professional help with legal documentation, the firm has been using the skills of Mala P. as a secretary since April 2000.

Executives who control the firm include: Praful P. owns over 1/2 to 3/4 of company shares . Malaben P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	525 335	533 844	546 388	558 905	578 573	623 320

Balance Sheet
Cash Bank In Hand	41 191	85 488	95 710	76 569	119 514	123 283
Cash Bank On Hand						123 283	131 990	226 847	121 529	179 418	212 881	175 637
Current Assets	224 277	197 389	190 180	178 106	226 033	430 074	481 726	549 537	497 680	702 412	729 354	719 104
Debtors	145 886	79 501	56 305	62 317	66 289	271 411	317 406	264 550	345 931	493 674	486 263	506 937
Intangible Fixed Assets	446 856	446 856	446 856	446 856	446 856	446 856
Net Assets Liabilities									682 081	716 289	681 445	646 266
Other Debtors						200			47 038	3 973	6 048	206 950
Property Plant Equipment						3 108	3 091	4 292	3 219	2 414	1 810
Stocks Inventory	37 200	32 400	38 165	39 220	40 230	35 380
Tangible Fixed Assets	6 088	5 647	4 235	4 178	4 121	3 108
Total Inventories						35 380	32 330	58 140	30 220	29 320	30 210	36 530

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	524 335	532 844	545 388	557 905	577 573	622 320
Shareholder Funds	525 335	533 844	546 388	558 905	578 573	623 320

Other Financial Data
Amount Specific Advance Or Credit Directors					30 305	13 660	61 630	103 355	35 038
Amount Specific Advance Or Credit Made In Period Directors						166 602	50 133	63 697	308 298
Amount Specific Advance Or Credit Repaid In Period Directors						210 567	98 103	141 628	169 905	35 038
Accumulated Amortisation Impairment Intangible Assets							44 686	89 372	134 058	178 744	223 430	268 116
Accumulated Depreciation Impairment Property Plant Equipment						48 275	49 306	50 738	51 811	52 616	53 220	53 701
Average Number Employees During Period						9	9	10	10	11	10	10
Bank Borrowings Overdrafts										50 000	36 075	10 644
Creditors						256 718	235 411	243 676	131 616	50 000	36 075	226 275
Creditors Due Within One Year	151 886	116 048	94 883	70 235	98 437	256 718
Fixed Assets	452 944	452 503	451 091	451 034	450 977	449 964	405 261	361 776	316 017	270 526	225 236	180 069
Increase From Amortisation Charge For Year Intangible Assets							44 686	44 686	44 686	44 686	44 686	44 686
Increase From Depreciation Charge For Year Property Plant Equipment							1 031	1 432	1 073	805	604	481
Intangible Assets						446 856	402 170	357 484	312 798	268 112	223 426	178 740
Intangible Assets Gross Cost						446 856	446 856	446 856	446 856	446 856	446 856
Intangible Fixed Assets Cost Or Valuation	446 856	446 856	446 856	446 856	446 856
Net Current Assets Liabilities	72 391	81 341	95 297	107 871	127 596	173 356	246 315	305 861	366 064	495 763	492 284	492 829
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						141 689	102 517	125 095	32 768	76 734	128 082	93 909
Other Taxation Social Security Payable						95 431	113 914	102 411	92 766	118 453	92 865	98 972
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						51 383	52 397	55 030	55 030	55 030	55 030
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 441		1 336	1 317
Tangible Fixed Assets Cost Or Valuation	47 289	48 730	48 730	50 066	51 383
Tangible Fixed Assets Depreciation	41 201	43 083	44 495	45 888	47 262	48 275
Tangible Fixed Assets Depreciation Charged In Period		1 882	1 412	1 393	1 374	1 013
Total Additions Including From Business Combinations Property Plant Equipment							1 014	2 633
Total Assets Less Current Liabilities	525 335	533 844	546 388	558 905	578 573	623 320	651 576	667 637	682 081	766 289	717 520	672 898
Trade Creditors Trade Payables						19 598	18 980	16 170	6 082	11 462	5 479	22 750
Trade Debtors Trade Receivables						271 211	317 406	264 550	298 893	298 451	282 965	299 987
Advances Credits Directors				19 472	30 305	13 660
Advances Credits Made In Period Directors				19 472	184 542
Advances Credits Repaid In Period Directors					173 709

Company staff

Mala P.

Role: Secretary

Appointed: 27 April 2000

Latest update: 12 March 2024

Praful P.

Role: Director

Appointed: 27 April 2000

Latest update: 12 March 2024

People with significant control

Praful P.

Notified on 18 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Malaben P.

Notified on 18 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Chapmans Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mala P.

Praful P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Praful P.

Malaben P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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