Chapple & Jenkins Ltd in Kingswood, BS15 4NR

Description

Data updated on: 01-11-2023

Chapple & Jenkins Ltd has been in the business for sixteen years. Started with Companies House Reg No. 06489298 in 2008, it is registered at Chapple & Jenkins Warehouse Unit 91, Kingswood BS15 4NR. The company's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. Chapple & Jenkins Limited filed its account information for the financial period up to 2023-01-31. The company's most recent confirmation statement was submitted on 2023-01-31.

Kevin C., Richard C., Martin J. and Stephen J. are registered as the enterprise's directors and have been cooperating as the Management Board since 2008. In order to find professional help with legal documentation, this firm has been utilizing the skills of Kevin C. as a secretary since 2008.

Executives who have control over the firm are as follows: Kevin C. owns 1/2 or less of company shares. Stephen J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	14 585	131 503	98 205	290 402	1 584 228	706 153	1 034 136
Current Assets	1 921 695	2 670 452	3 190 296	4 009 269	3 221 809	5 465 077	6 125 829
Debtors	1 265 703	1 488 129	1 974 707	2 467 720	875 753	3 285 006	3 429 700
Net Assets Liabilities	1 556 460	1 850 014	2 821 187	3 554 759	3 238 656	4 339 878	5 477 342
Other Debtors		6 400		27 550	69 412
Property Plant Equipment	3 073 085	3 053 522	3 131 832	4 148 850	4 170 987	4 590 810	4 637 242
Total Inventories	641 407	1 050 820	1 117 384	1 231 147	741 828	1 453 918	1 641 993

Other Financial Data
Audit Fees Expenses			5 500	5 500	8 500	12 850	13 500
Accrued Liabilities Deferred Income		208 983	241 474	240 601	469 487	579 937	496 749
Accumulated Amortisation Impairment Intangible Assets		5 000	31 000	59 847	89 263	118 679	147 081
Accumulated Depreciation Impairment Property Plant Equipment	320 947	408 637	491 659	606 513	760 367	908 374	959 587
Acquired Through Business Combinations Intangible Assets							10 000
Additional Provisions Increase From New Provisions Recognised			12 970	4 254	7 756		77 754
Additions Other Than Through Business Combinations Intangible Assets		130 000		17 081
Additions Other Than Through Business Combinations Property Plant Equipment		109 077	210 359	1 170 872	82 991		241 660
Administration Support Average Number Employees		4	4	4	4	12	15
Administrative Expenses		1 545 351	1 941 601	2 377 935	2 163 570	1 989 269	3 063 159
Amortisation Expense Intangible Assets		5 000	26 000	28 847	29 416	29 416	28 402
Amounts Owed By Directors			58 963
Amounts Owed To Directors		218 702		41 079	89 718	2 998	66 799
Applicable Tax Rate		19	19	19	19	19	19
Average Number Employees During Period	45	53	63	72	63	70	84
Bank Borrowings Overdrafts	376 528	451 235	71 362	111 366	111 395	137 990	140 757
Bank Overdrafts		381 905
Cash Cash Equivalents		-250 402	98 205
Cash Cash Equivalents Cash Flow Value		-250 402	98 205	290 402	1 584 228	706 153	1 034 136
Comprehensive Income Expense		401 804	1 019 173	899 972	-141 948	1 265 102	1 363 064
Corporation Tax Payable	121 661	101 626	227 918	235 715	206 264
Corporation Tax Recoverable						29 451
Cost Sales		10 116 878	12 494 157	13 813 017	7 814 270	14 153 763	17 910 281
Creditors	1 448 242	2 088 299	1 865 442	1 951 977	1 465 783	3 437 323	2 968 298
Current Asset Investments				20 000	20 000	20 000	20 000
Current Tax For Period		101 564	227 918	235 715	-29 451	210 257	322 713
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-12 020	12 970	4 254	7 756	84 420	77 754
Deferred Tax Liabilities	108 330	96 310	109 280	113 534	121 290	205 710	283 464
Depreciation Expense Property Plant Equipment		121 011	113 089	146 063	153 854	148 007	172 181
Depreciation Rate Used For Property Plant Equipment		25	25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 321	30 067	31 209			120 968
Disposals Property Plant Equipment		40 950	49 027	39 000			144 015
Distribution Costs		248 006	411 363	583 118	406 051	738 371	1 037 093
Dividends Paid		108 250	48 000	166 400	174 155	163 880	225 600
Dividends Paid Classified As Financing Activities		108 250	48 000	166 400	174 155	163 880	225 600
Dividends Paid On Shares	93 750	27 062	12 000	41 600	41 600	40 970	52 650
Finance Lease Liabilities Present Value Total		36 707	64 977	73 820	95 851	77 096	92 418
Finance Lease Payments Owing Minimum Gross		52 421	180 458	168 263	145 335	148 713	169 806
Finished Goods		1 050 820	1 117 384	1 231 147	741 828	1 453 918	1 641 993
Fixed Assets	3 073 085	3 178 522	3 230 832	4 236 084	4 228 805	4 619 212	4 647 242
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 285	23 309	10 933	2 457
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss					93 000	367 000
Gain Loss In Cash Flows From Change In Accrued Items		110 729	32 491	-873	228 886	110 450	-83 188
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		476 932	-30 037	30 764	-707 689	2 059 514	-403 926
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-222 426	-486 578	-493 013	1 591 967	-2 409 253	-144 694
Gain Loss In Cash Flows From Change In Inventories		-409 413	-66 564	-113 763	489 319	-712 090	-188 075
Gain Loss On Disposals Property Plant Equipment		-7 629	-14 459	-7 791			-16 047
Government Grant Income					424 678	146 111
Gross Profit Loss		2 272 016	3 591 492	4 104 092	1 994 922	4 142 120	5 860 997
Income Expense Recognised Directly In Equity			-48 000	-166 400	-174 155	-163 880	-225 600
Income Taxes Paid Refund Classified As Operating Activities		121 599	101 626	227 918		416 521	322 713
Income Tax Expense Credit On Components Other Comprehensive Income				-2 176
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					93 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		44 351	348 607	192 197	1 293 826	-878 075	327 983
Increase Decrease In Net Debt From Cash Flows				836 514	-1 271 964		-367 305
Increase From Amortisation Charge For Year Intangible Assets		5 000	26 000	28 847	29 416		28 402
Increase From Depreciation Charge For Year Property Plant Equipment		121 011	113 089	146 063	153 854		172 181
Intangible Assets		125 000	99 000	87 234	57 818	28 402	10 000
Intangible Assets Gross Cost		130 000	130 000	147 081	147 081	147 081	157 081
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		5 224	-6 352	6 787	6 750	4 300	4 971
Interest Paid Classified As Operating Activities		52 311	43 467	68 098	77 639	75 812	77 214
Interest Payable Similar Charges Finance Costs		52 311	43 467	68 098	77 639	75 812	77 214
Investment Property Fair Value Model			620 000	620 000	713 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		341 250	276 250	211 250	146 250	100 000	20 000
Net Cash Flows From Used In Financing Activities		-175 783	-206 830	882 311	272 385	-533 436	-264 922
Net Cash Flows From Used In Investing Activities		-239 077	-205 858	-1 207 953	-82 991	-200 830	-244 660
Net Cash Flows From Used In Operating Activities		459 211	761 295	517 839	1 104 432	-143 809	837 565
Net Cash Generated From Operations		633 121	906 388	813 855	1 182 071	348 524	1 237 492
Net Current Assets Liabilities	473 453	582 153	1 324 854	2 057 292	1 756 026	2 027 754	3 157 531
Net Debt Funds			1 663 353	2 499 867	1 227 903	1 590 311	1 223 006
Net Deferred Tax Liability Asset	43 534	39 180	37 005	41 358	59 028	128 758	169 418
Number Shares Issued Fully Paid		25	25	25	25	25	25
Operating Profit Loss		543 659	1 303 528	1 208 039	-86 004	1 635 591	1 840 745
Other Creditors	137 237	245 690
Other Finance Costs		47 087	49 819	61 311	70 889	71 512	72 243
Other Operating Income Format1		65 000	65 000	65 000	488 695	221 111	80 000
Other Taxation Social Security Payable	73 343	100 328	119 875	139 555	50 378	222 594	198 145
Par Value Share			1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities		-10 470	-128 037	12 195	22 928	-3 378	-21 093
Pension Costs Defined Contribution Plan		485	10 533	30 399	25 507	23 483	33 064
Pension Other Post-employment Benefit Costs Other Pension Costs		485	10 533	30 399	25 507	23 483	33 064
Prepayments Accrued Income		6 400	12 900	10 300	1 000	169 311	133 020
Proceeds From Borrowings Classified As Financing Activities		-78 003	-286 867	1 060 906	44 790	-519 045	-60 415
Proceeds From Government Grants Classified As Financing Activities					424 678	146 111
Proceeds From Sales Property Plant Equipment			4 501				7 000
Production Average Number Employees		45	55	64	55	54	65
Profit Loss		401 804	1 019 173	899 972	-141 948	1 265 102	1 363 064
Profit Loss On Ordinary Activities Before Tax		491 348	1 260 061	1 139 941	-163 643	1 559 779	1 763 531
Property Plant Equipment Gross Cost	3 394 032	3 462 159	3 623 491	4 755 363	4 931 354	5 499 184	5 596 829
Provisions		96 310	109 280	113 534	121 290	205 710	283 464
Purchase Intangible Assets		130 000		17 081			10 000
Purchase Property Plant Equipment		109 077	210 359	1 170 872	82 991	200 830	241 660
Rental Leasing Income				65 000	64 017	75 000	80 000
Revenue From Sale Goods		12 388 894	16 085 649	17 917 109	9 809 192	18 295 883	23 771 278
Staff Costs Employee Benefits Expense		1 090 199	1 503 345	1 861 539	1 539 852	1 789 621	2 284 992
Taxation Including Deferred Taxation Balance Sheet Subtotal	108 330	96 310	109 280	113 534	121 290	205 710	283 464
Tax Expense Credit Applicable Tax Rate		94 142	239 412	216 589	-31 092	296 358	335 071
Tax Increase Decrease From Effect Capital Allowances Depreciation		-5 960	1 318	17 701			65 396
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 362	158	1 325	9 397	-1 681
Tax Tax Credit On Profit Or Loss On Ordinary Activities		89 544	240 888	239 969	-21 695	294 677	400 467
Total Assets Less Current Liabilities	3 546 538	3 760 675	4 555 686	6 293 376	5 984 831	6 646 966	7 804 773
Total Increase Decrease From Revaluations Property Plant Equipment					93 000
Trade Creditors Trade Payables	697 673	1 147 620	1 098 036	1 109 120	490 608	2 167 649	1 675 715
Trade Debtors Trade Receivables	1 265 703	1 481 729	1 902 844	2 429 870	805 341	3 086 244	3 296 680
Turnover Revenue		12 388 894	16 085 649	17 917 109	9 809 192	18 295 883	23 771 278
Wages Salaries		1 089 714	1 492 812	1 831 140	1 514 345	1 766 138	2 251 928
Director Remuneration	30 960	38 493	34 747	34 376	34 839	37 360	37 920