This business is registered in Coventry registered with number: 08968360. It was started in 2014. The office of this firm is situated at Blb Advisory Limited 1110 Elliot Court Coventry Business Park. The post code for this location is CV5 6UB. This business's classified under the NACE and SIC code 47710 meaning Retail sale of clothing in specialised stores. Chapter Clothing Limited filed its account information for the financial year up to 2021-03-31. The firm's latest annual confirmation statement was filed on 2022-03-26.
Chapter Clothing Ltd
General information
Name:
Chapter Clothing Limited
Office Address:
Blb Advisory Limited 1110 Elliot Court Coventry Business Park CV5 6UB Coventry
Number: 08968360
Incorporation date: 2014-03-31
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | |||||||
| Net Worth | 2 567 | 376 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | 2 000 | 38 472 | |
| Current Assets | 28 761 | 51 019 | 55 681 | 48 500 | 76 879 | 74 652 | 82 414 |
| Debtors | 6 333 | 6 359 | 3 498 | 3 499 | 3 998 | 27 652 | 2 497 |
| Net Assets Liabilities | 3 435 | 3 428 | 2 957 | -2 426 | -15 853 | ||
| Other Debtors | 6 358 | 3 498 | 3 499 | 3 998 | 27 652 | 2 497 | |
| Property Plant Equipment | 602 | 451 | 339 | 1 339 | 1 004 | 1 787 | |
| Total Inventories | 44 659 | 52 182 | 45 000 | 72 880 | 45 000 | 41 445 | |
| Cash Bank In Hand | 428 | 1 | |||||
| Stocks Inventory | 22 000 | 44 659 | |||||
| Tangible Fixed Assets | 803 | 602 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 2 566 | 375 | |||||
| Shareholder Funds | 2 567 | 376 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 469 | 620 | 732 | 1 179 | 1 514 | 1 915 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 2 188 | 3 976 | 926 | 2 739 | 4 522 | 31 875 | |
| Corporation Tax Payable | 2 253 | 2 034 | 1 192 | 195 | |||
| Creditors | 51 083 | 52 611 | 45 347 | 75 007 | 77 891 | 31 875 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 113 | 447 | 335 | 402 | ||
| Net Current Assets Liabilities | 1 925 | -65 | 3 070 | 3 153 | 1 872 | -3 240 | 14 574 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 31 039 | 36 095 | 32 750 | 61 933 | 68 723 | 56 845 | |
| Other Taxation Social Security Payable | 67 | 500 | 5 842 | 6 710 | 4 647 | 521 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 071 | 1 071 | 1 071 | 2 518 | 2 518 | 3 702 | |
| Provisions For Liabilities Balance Sheet Subtotal | 86 | 64 | 254 | 191 | 339 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 447 | 1 184 | |||||
| Total Assets Less Current Liabilities | 2 728 | 537 | 3 521 | 3 492 | 3 211 | -2 235 | 16 361 |
| Trade Creditors Trade Payables | 15 536 | 10 006 | 4 637 | 3 430 | |||
| Creditors Due Within One Year | 26 836 | 51 084 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Provisions For Liabilities Charges | 161 | 161 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Company staff
Lynn P.
Role: Secretary
Appointed: 31 March 2014
Latest update: 5 April 2024
Stefano P.
Role: Director
Appointed: 31 March 2014
Latest update: 5 April 2024
People with significant control
Stefano P.
Notified on
31 March 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 09 April 2023 |
| Confirmation statement last made up date | 26 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-30 |
| End Date For Period Covered By Report | 2015-03-31 |
| Annual Accounts 5 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| Date Approval Accounts | 5 October 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 | |
| End Date For Period Covered By Report | 2016-03-31 |
| Annual Accounts 2 October 2015 | |
| Date Approval Accounts | 2 October 2015 |
Company filings
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Address
Annual return
Confirmation statement
Incorporation
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Registered office address changed from 2 Green Man Cottage Church Road Long Itchington Southam Warwickshire CV47 9PN to 1110 Elliot Court Coventry Business Park Herald Avenue Coventry CV5 6UB on February 18, 2023 (AD01)
filed on: 18th, February 2023
filed on: 18th, February 2023
address
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