Chappell Associates Limited in Wiltshire, BA13 3EP

Description

Data updated on: 01-11-2023

Chappell Associates Limited can be contacted at Wiltshire at Westfield House, Bratton Road. Anyone can search for the company by its postal code - BA13 3EP. Chappell Associates's launching dates back to year 2008. The company is registered under the number 06498200 and its state is active. This company's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. The firm's most recent accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Tuesday 7th March 2023.

So far, the following business has only been guided by 1 managing director: Andrew C. who has been administering it for sixteen years.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	82 618	125 934	178 499	204 604	252 600	272 816

Balance Sheet
Cash Bank On Hand						17 939					50 603	23 387	27 170
Current Assets	109 312	74 366	51 362	47 200	130 015	145 801	130 483	126 186	114 126	140 242	192 780	161 142	148 097
Debtors	94 876	66 266	43 212	40 155	112 843	123 920	125 983	121 686	88 626	111 742	113 677	119 260	102 697
Net Assets Liabilities							266 079	278 374	292 778	312 149	344 699	347 846	356 249
Other Debtors						73 766	74 653	63 867	56 343	61 045	53 711	74 042	80 035
Property Plant Equipment						46 915	47 618	44 558	41 498	40 577	52 517	49 457	45 427
Total Inventories						3 942	4 500	4 500	25 500	28 500	28 500	18 495
Cash Bank In Hand	1 536				12 502	17 939
Intangible Fixed Assets	331 000	331 000	331 000	331 000	331 000	331 000
Net Assets Liabilities Including Pension Asset Liability	82 618	125 934	178 499	204 604	252 600	272 816
Stocks Inventory	12 900	8 100	8 150	7 045	4 670	3 942
Tangible Fixed Assets	55 143	55 927	53 112	51 368	48 308	46 915

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	26 217	41 333	65 698	63 603	83 399	75 414
Shareholder Funds	82 618	125 934	178 499	204 604	252 600	272 816

Other Financial Data
Intangible Fixed Assets Revaluation		28 200
Accumulated Depreciation Impairment Property Plant Equipment						21 420	24 480	27 540	30 600	33 660	36 720	39 780	43 810
Average Number Employees During Period									10	10	10	9	8
Bank Borrowings Overdrafts						9 528	4 728	919	22 692	22 726	50 000	41 667	33 945
Corporation Tax Payable						13 990	4 081	8 800	5 000
Creditors						101 372	144 728	140 919	140 000	140 000	176 000	141 667	123 945
Dividends Paid On Shares								331 000	331 000	331 000
Fixed Assets	386 143	386 927	384 112	382 368	379 308	377 915		375 558	372 498	371 577	383 517	380 457	376 427
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						28 200	28 200	28 200	28 200	28 200	28 200	28 200
Increase From Depreciation Charge For Year Property Plant Equipment							3 060	3 060	3 060	3 060	3 060	3 060	4 030
Intangible Assets						331 000	331 000	331 000	331 000	331 000	331 000	331 000	331 000
Intangible Assets Gross Cost						331 000	331 000	331 000	331 000	331 000	331 000	331 000
Net Current Assets Liabilities	-131 415	-163 306	-34 251	-14 764	29 027	44 429	32 189	43 735	60 280	80 572	137 182	109 056	103 767
Number Shares Issued Fully Paid							2	2
Other Creditors						140 000	140 000	140 000	140 000	140 000	126 000	100 000	90 000
Other Taxation Social Security Payable						12 740	7 835	10 054	9 478	14 166	24 222	2 788
Par Value Share							1	1
Property Plant Equipment Gross Cost						68 334	72 098	72 098	72 098	74 237	89 237	89 237
Total Additions Including From Business Combinations Property Plant Equipment							3 764			2 139	15 000
Total Assets Less Current Liabilities	254 728	223 621	349 861	367 604	408 335	422 344	410 807	419 293	432 778	452 149	520 699	489 513	480 194
Total Increase Decrease From Revaluations Intangible Assets							-28 200	-28 200	-28 200	-28 200	-28 200	-28 200
Trade Creditors Trade Payables						17 318	22 942	24 805	15 686	20 162	20 233	26 037	26 077
Trade Debtors Trade Receivables						50 154	51 330	57 819	32 283	50 697	59 966	45 218	22 662
Creditors Due After One Year Total Noncurrent Liabilities	172 110	97 687
Creditors Due Within One Year Total Current Liabilities	240 727	237 672
Intangible Fixed Assets Aggregate Amortisation Impairment		28 200	28 200	28 200	28 200	28 200
Intangible Fixed Assets Amortisation Charged In Period		28 200	28 200	28 200	28 200	28 200
Intangible Fixed Assets Cost Or Valuation	331 000	331 000	359 200	359 200	331 000	359 200
Revaluation Reserve	56 400	84 600	112 800	141 000	169 200	197 400
Tangible Fixed Assets Additions		3 844	245	1 316		1 667
Tangible Fixed Assets Cost Or Valuation	61 263	65 107	65 352	66 668	66 668	68 335
Tangible Fixed Assets Depreciation	6 120	9 180	12 240	15 300	18 360	21 420
Tangible Fixed Assets Depreciation Charge For Period		3 060
Creditors Due After One Year		97 687	171 362	163 000	155 735	149 528
Creditors Due Within One Year		237 672	85 613	61 964	100 988	101 372
Intangible Fixed Assets Increase Decrease From Revaluations			28 200	28 200	28 200	28 200
Tangible Fixed Assets Depreciation Charged In Period			3 060	3 060	3 060	3 060

Company staff

Andrew C.

Role: Director

Appointed: 11 February 2008

Latest update: 1 April 2024

Elaine C.

Role: Secretary

Appointed: 11 February 2008

Resigned: 16 March 2023

Latest update: 1 April 2024

Brighton Secretary Limited

Role: Corporate Secretary

Appointed: 08 February 2008

Resigned: 01 March 2008

Address: Randolph's Farm, Brighton Road, Hurstpierpoint, West Sussex, BN6 9EL

Latest update: 1 April 2024

Brighton Director Limited

Role: Corporate Director

Appointed: 08 February 2008

Resigned: 01 March 2008

Address: Randolph's Farm, Brighton Road, Hurstpierpoint, West Sussex, BN6 9EL

Latest update: 1 April 2024

People with significant control

Andrew C.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chappell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Elaine C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Andrew C.

Accounts Documents

Company filings

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