Chappell Productions Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

Chappell Productions Limited 's been on the local market for 13 years. Started with Companies House Reg No. 07513859 in 2011, it is registered at 219 Burton Road, Derby DE23 6AE. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2022-12-19.

Kim C. is this specific enterprise's individual director, who was appointed in 2011.

Kim C. is the individual with significant control over 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 300	42 781	49 319	114 239	114 926

Balance Sheet
Cash Bank On Hand					122 859	163 392	157 995	131 796	118 028	153 789	170 001
Current Assets	24 364	74 635	63 471	138 304	124 001	178 370	161 831	135 954	133 265	153 789	170 343
Debtors	16 780	6 000	5 064	13 939	1 142	14 978	3 836	4 158	15 237		342
Net Assets Liabilities					114 926	160 566	154 647	131 539	126 307	128 494	142 175
Other Debtors									1 275
Property Plant Equipment					910	682	511	1 459	1 094	1 268	951
Cash Bank In Hand	7 584	68 635	58 407	124 365	122 859
Net Assets Liabilities Including Pension Asset Liability	5 300	42 781	49 319	114 239	114 926
Tangible Fixed Assets		0	1 617	1 213	910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 200	42 681	49 219	114 139	114 826
Shareholder Funds	5 300	42 781	49 319	114 239	114 926

Other Financial Data
Total Fixed Assets Additions			1 941
Total Fixed Assets Cost Or Valuation		0	1 941	1 941	1 941
Total Fixed Assets Depreciation		0	324	728	1 031
Total Fixed Assets Depreciation Charge In Period			324	404	303
Accumulated Depreciation Impairment Property Plant Equipment					1 031	1 259	1 430	1 906	2 271	2 694	3 011
Additions Other Than Through Business Combinations Property Plant Equipment								1 424		597
Administrative Expenses							32 506	28 601
Average Number Employees During Period					1	1	1	1	1	1	1
Comprehensive Income Expense							24 081	2 592
Corporation Tax Payable									6 639	9 847
Cost Sales							26 320	19 679
Creditors					9 985	18 486	7 695	5 874	8 052	26 563	29 119
Depreciation Expense Property Plant Equipment							171	476
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Dividends Paid							30 000	25 700
Gross Profit Loss							62 009	31 148
Increase From Depreciation Charge For Year Property Plant Equipment						228	171	476	365	423	317
Net Current Assets Liabilities	5 300	42 781	47 702	113 026	114 016	159 884	154 136	130 080	125 213	127 226	141 224
Operating Profit Loss							29 503	2 547
Other Creditors									1 328	15 787
Other Interest Receivable Similar Income Finance Income							299	441
Other Taxation Social Security Payable									85	929
Profit Loss							24 081	2 592
Profit Loss On Ordinary Activities Before Tax							29 802	2 988
Property Plant Equipment Gross Cost						1 941	1 941	3 365	3 365	3 962	3 962
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 721	396
Total Assets Less Current Liabilities	5 300	42 781	49 319	114 239	114 926	160 566	154 647	131 539	126 307	128 494	142 175
Trade Debtors Trade Receivables									13 962
Turnover Revenue							88 329	50 827
Creditors Due Within One Year Total Current Liabilities	19 064	31 854	15 769	25 278	9 985
Fixed Assets		0	1 617	1 213	910
Tangible Fixed Assets Additions			1 941
Tangible Fixed Assets Cost Or Valuation		0	1 941	1 941	1 941
Tangible Fixed Assets Depreciation		0	324	728	1 031
Tangible Fixed Assets Depreciation Charge For Period			324	404	303

Company staff

Kim C.

Role: Director

Appointed: 02 February 2011

Latest update: 28 March 2024

People with significant control

Kim C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Chappell Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Aldbury Secretaries Limited

People with significant control

Kim C.

Accounts Documents

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