Chapmans (casks & Drums) Limited in Carlisle, CA1 3AF

Description

Data updated on: 01-11-2023

This company is registered in Carlisle under the following Company Registration No.: 00486659. The company was started in 1950. The main office of the company is located at Gillford Park Stadium Petteril Bank Road. The zip code for this place is CA1 3AF. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Chapmans (casks & Drums) Ltd released its account information for the financial year up to Thursday 31st March 2022. The firm's latest confirmation statement was submitted on Thursday 15th December 2022.

There seems to be a group of three directors supervising the following limited company at present, specifically Paul C., Michelle S. and Sandra C. who have been doing the directors obligations since 2021-05-20. Moreover, the managing director's efforts are constantly helped with by a secretary - Sandra C., who was selected by this specific limited company on 2009-03-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 480	193 042	205 030	222 272	236 267	225 828	235 002

Balance Sheet
Current Assets	21 376	12 796	8 854	20 440	28 927	18 781	32 572	17 616	15 031	14 679	26 580	21 028	34 627
Net Assets Liabilities							235 002	221 014	216 085	214 805	232 987	242 010	251 396
Cash Bank In Hand	21 376	12 796	8 854	3 240	12 227	7 281
Debtors				17 200	16 700	11 500
Net Assets Liabilities Including Pension Asset Liability	171 480	193 042	205 030	222 272	236 267	225 828	235 002
Tangible Fixed Assets	235 532	234 130	233 429	232 027	230 625	229 223

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	170 480	192 042	204 030	221 272	235 267	224 828
Shareholder Funds	171 480	193 042	205 030	222 272	236 267	225 828	235 002

Other Financial Data
Average Number Employees During Period									2	2	3	3	3
Creditors							6 249	2 546	3 559	4 396	9 826	8 322	13 143
Fixed Assets	235 532	234 130	233 429	232 027	230 625	229 223	227 821	226 419	225 017	223 615	246 013	241 041	237 029
Net Current Assets Liabilities	-5 902	-41 088	-28 399	-9 105	7 048	-3 395	26 323	15 070	11 472	10 283	16 754	12 706	21 484
Total Assets Less Current Liabilities	229 630	193 042	205 030	222 272	237 673	225 828	254 144	241 489	236 489	233 898	262 767	253 747	258 513
Accruals Deferred Income Within One Year	755	450	650	650
Bank Borrowings Overdrafts	7 936			14 700
Creditors Due After One Year	58 150						19 142
Creditors Due Within One Year	27 278	53 884	37 253	29 545	21 879	22 176	6 249
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	13 203	47 693	27 690	10 559
Par Value Share	1	1	1	1	1	1
Accruals Deferred Income				650	1 406
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	258 304	258 304	258 304	258 304	258 304	258 304
Tangible Fixed Assets Depreciation	22 772	24 174	24 875	26 277	27 679	29 081
Tangible Fixed Assets Depreciation Charged In Period		1 402	701	1 402	1 402	1 402
Taxation Social Security Due Within One Year	5 384	5 741	8 913	4 286