Chaps (southern) Limited in Henley-on-thames, RG9 4NT

Description

Data updated on: 01-11-2023

Chaps (southern) Limited has been on the market for at least seventeen years. Started with registration number 06378753 in the year 2007, it have office at Unit 1 Hernes Estate, Henley-on-thames RG9 4NT. This company's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. Chaps (southern) Ltd reported its account information for the financial period up to 2022/03/31. The business latest annual confirmation statement was submitted on 2023/09/21.

At the moment, this particular limited company is the workplace of a single director: Nicholas M., who was designated to this position on 2007-09-21. Furthermore, the director's responsibilities are constantly supported by a secretary - Alison S., who was selected by the following limited company in September 2007.

Nicholas M. is the individual who controls this firm, has substantial control or influence over the company, 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	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
Net Worth	310 794	400 760

Balance Sheet
Cash Bank On Hand		416 879	536 655	565 165	598 200	412 661	424 124	553 244	755 059
Current Assets	440 981	495 427	625 281	657 260	676 981	474 642	484 822	617 069	843 332
Debtors	54 136	59 436	74 046	78 760	64 259	48 492	46 085	47 555	76 833
Net Assets Liabilities		400 760	514 449	585 465	682 672	476 268	453 110	552 593	749 293
Other Debtors		7 987	8 540	10 196	9 636	3 755	6 134	7 594	7 550
Property Plant Equipment		34 570	36 536	45 425	62 578	35 311	13 550	687	458
Total Inventories		19 112	14 580	13 335	14 522	13 489	14 613	16 270	11 440
Cash Bank In Hand	367 665	416 879
Intangible Fixed Assets	157 351	144 859
Net Assets Liabilities Including Pension Asset Liability	310 794	400 760
Stocks Inventory	19 180	19 112
Tangible Fixed Assets	15 490	34 570

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	310 793	400 759
Shareholder Funds	310 794	400 760

Other Financial Data
Accrued Liabilities					6 981	4 696	2 101
Accumulated Amortisation Impairment Intangible Assets		105 141	117 633	130 125	142 617	155 109	167 601	180 093	192 585
Accumulated Depreciation Impairment Property Plant Equipment		95 055	115 592	111 500	119 881	146 592	168 353	180 888	174 484
Average Number Employees During Period			10	10	10	10	9	6	5
Creditors		109 628	90 552	28 426	152 422	121 867	125 086	134 940	151 825
Current Tax For Period					44 356	43 397	48 942
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					3 268	-5 139	-4 134
Deferred Tax Liabilities					11 848	6 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 120	28 668	-556		1 243	6 633
Disposals Property Plant Equipment				32 120	28 668	-555		1 243	6 633
Fixed Assets	172 841	179 429	168 903	165 300	169 961	130 202	95 949	70 594	57 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases		11 000	11 000	9 167	11 000	20 167	9 167	12 000	12 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-4
Increase From Amortisation Charge For Year Intangible Assets			12 492	12 492	12 492	12 492	12 492	12 492	12 492
Increase From Depreciation Charge For Year Property Plant Equipment			20 537	28 028	37 049	27 269	21 761	13 778	229
Intangible Assets		144 859	132 367	119 875	107 383	94 891	82 399	69 907	57 415
Intangible Assets Gross Cost		250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	270 967	337 874	443 340	457 171	524 559	352 775	359 736	482 129	691 507
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors		109 628	90 552	28 426	10 650	3 776	5 446	4 296	7 718
Other Inventories					14 522	13 489	14 613
Par Value Share		1				1	1	1	1
Prepayments					6 945	7 878	6 594
Property Plant Equipment Gross Cost		129 626	152 128	156 925	182 459	181 903	181 903	181 575	174 942
Provisions For Liabilities Balance Sheet Subtotal		6 915	7 242	8 580	11 848	6 709	2 575	130	87
Taxation Social Security Payable					95 518	76 560	84 806
Tax Tax Credit On Profit Or Loss On Ordinary Activities					47 624	38 254	44 808
Total Assets Less Current Liabilities	443 808	517 303	612 243	622 471	694 520	482 977	455 685	552 723	749 380
Trade Creditors Trade Payables		34 110	40 536	36 620	46 253	36 835	34 834	31 669	25 096
Trade Debtors Trade Receivables		42 346	61 895	56 789	33 451	36 859	37 870	37 506	66 472
Additional Provisions Increase From New Provisions Recognised			327	1 338	3 268
Amounts Recoverable On Contracts		9 103	3 611	11 775	21 172		2 081	2 455	2 811
Creditors Due After One Year	130 472	109 628
Creditors Due Within One Year	170 014	157 553
Intangible Fixed Assets Aggregate Amortisation Impairment	92 649	105 141
Intangible Fixed Assets Cost Or Valuation	250 000
Number Shares Allotted		1
Other Taxation Social Security Payable		60 424	81 300	62 931	95 519		84 806	98 975	119 011
Provisions		6 915	7 242	8 580	11 848
Provisions For Liabilities Charges	2 542	6 915
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	102 583	129 626
Tangible Fixed Assets Depreciation	87 093	95 056
Total Additions Including From Business Combinations Property Plant Equipment			22 502	36 917	54 202			915
Merchandise							14 613	16 270	11 440

Company staff

Alison S.

Role: Secretary

Appointed: 21 September 2007

Latest update: 20 March 2024

Nicholas M.

Role: Director

Appointed: 21 September 2007

Latest update: 20 March 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Chaps (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Chaps (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016