Chapplins Estate Agency (cosham) Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

This Chapplins Estate Agency (cosham) Limited company has been operating in this business field for 18 years, having launched in 2006. Started with Registered No. 05742304, Chapplins Estate Agency (cosham) was set up as a Private Limited Company with office in Wellesley House, Waterlooville PO7 7AN. This firm's registered with SIC code 68320 - Management of real estate on a fee or contract basis. The business latest financial reports describe the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Sat, 11th Mar 2023.

As found in the enterprise's register, since 2007 there have been two directors: Karen S. and Andrew S.. To provide support to the directors, this firm has been utilizing the skills of Andrew S. as a secretary since March 2006.

Andrew S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	64 123	74 568	95 313	67 459

Balance Sheet
Cash Bank On Hand				20 171	25 642	10 872	6 284	6 575	1 598	1 074	1 744	2 117
Current Assets	16 634	24 325	17 064	59 578	30 782	11 167	118 278	107 419	97 270	84 448	76 841	57 975
Debtors	1 941	7 872	9 490	39 407	5 140	295	111 994	97 935	95 672	83 374	75 097	55 858
Net Assets Liabilities				67 459	52 127	21 073	40 933	34 002	24 665	13 703	9 774	6 215
Other Debtors					4 307		101 500	91 000	80 500	70 000	66 189	49 000
Property Plant Equipment				26 808	42 920	7 093	7 194	5 691	4 614	3 250	39 995	29 988
Cash Bank In Hand	14 693	16 453	7 574	20 171
Intangible Fixed Assets	199 263	199 263	199 263	86 457
Net Assets Liabilities Including Pension Asset Liability	64 123	74 568	92 628	67 459
Tangible Fixed Assets	2 974	2 844	36 407	26 808

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	64 023	74 468	95 213	67 359
Shareholder Funds	64 123	74 568	95 313	67 459

Other Financial Data
Accrued Liabilities					4 685	4 285	3 785			3 785	3 785	3 285
Accumulated Amortisation Impairment Intangible Assets				58 295	58 295	58 295
Accumulated Depreciation Impairment Property Plant Equipment				16 306	21 955	6 834	9 232	11 177	12 878	14 242	26 637	36 644
Additions Other Than Through Business Combinations Property Plant Equipment					21 761	6 646	2 499	441	625		49 140
Administration Support Average Number Employees					3	2	2	2
Average Number Employees During Period				5	3			2	2	2	2	1
Creditors				105 384	108 329	87 138	87 447	78 807	76 212	74 916	27 230	23 588
Deferred Tax Asset Debtors								2 908	2 608	1 601
Disposals Decrease In Amortisation Impairment Intangible Assets							-58 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-17 487
Disposals Intangible Assets							-144 752
Disposals Property Plant Equipment						-57 594
Fixed Assets	202 237	202 107	235 670	113 265	129 377	93 550	7 194
Increase From Depreciation Charge For Year Property Plant Equipment					5 649	2 366	2 398	1 944	1 701	1 364	12 395	10 007
Intangible Assets				86 457	86 457	86 457
Intangible Assets Gross Cost				144 752	144 752	144 752
Net Current Assets Liabilities	-138 019	-127 380	-142 690	-45 806	-77 547	-75 971	30 831	25 703	21 058	9 532	3 628	3 035
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				96 432	408	3 208	68 835	69 683	58 554	63 581	62 442	40 307
Other Payables Accrued Expenses							3 785	3 785	3 785	3 785
Other Remaining Borrowings					91 672	73 701
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments					3 813	83		-1		833
Property Plant Equipment Gross Cost				43 114	64 875	13 927	16 426	16 867	17 492	17 492	66 632	66 632
Provisions For Liabilities Balance Sheet Subtotal				-494	-297	-3 494	-2 908	-2 608	1 007	-921	6 619	3 220
Taxation Social Security Payable				6 492	4 671	5 809	3 710	2 249	4 172	3 249	3 209	7 571
Total Assets Less Current Liabilities	64 218	74 727	95 665	67 459	51 830	17 579	38 025	34 303	25 672	12 782	43 623	33 023
Total Borrowings					91 672	73 701					27 230	23 588
Trade Creditors Trade Payables				2 460	6 893	135	135	135	135	135	135	135
Trade Debtors Trade Receivables				38 913	833	212	10 494	6 936	12 564	10 940	8 908	6 858
Amount Specific Advance Or Credit Directors				89 698	91 672	-73 701	-68 836	-69 683	-58 556	-63 581
Amount Specific Advance Or Credit Made In Period Directors				-51 165	-16 026	39 971	52 866	19 152	61 127	24 975
Amount Specific Advance Or Credit Repaid In Period Directors				30 000	18 000	-22 000	-48 000	-20 000	-50 000	-30 000
Creditors Due Within One Year	154 653	151 705	157 069	105 384
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	95	159	352
Value Shares Allotted	100	100	100	100

Company staff

Karen S.

Role: Director

Appointed: 01 April 2007

Latest update: 5 February 2024

Andrew S.

Role: Secretary

Appointed: 14 March 2006

Latest update: 5 February 2024

Andrew S.

Role: Director

Appointed: 14 March 2006

Latest update: 5 February 2024

People with significant control

Andrew S.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 25 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 May 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 June 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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Chapplins Estate Agency (cosham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Andrew S.

Andrew S.

Lewis J.

People with significant control

Andrew S.

Accounts Documents

Company filings

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