Chapter Controls Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

The exact day this company was started is Wednesday 7th October 1998. Started under no. 03645971, it is listed as a Private Limited Company. You may visit the office of the firm during its opening hours under the following location: The Old Council Chambers Halford Street, B79 7RB Tamworth. This business's registered with SIC code 26301 and their NACE code stands for Manufacture of telegraph and telephone apparatus and equipment. The company's latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-10-07.

Because of this specific enterprise's number of employees, it became unavoidable to choose extra company leaders: Simon C., Jonathan C. and Barry C. who have been participating in joint efforts for twenty two years to fulfil their statutory duties for this specific firm.

Executives with significant control over the firm are: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan C. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 165	179 001	208 932	262 421

Balance Sheet
Cash Bank In Hand	96 895	47 040	93 420	202 085
Cash Bank On Hand				202 085	202 277	272 577	103 551	46 736	10 897	9 883	7 258	16 731
Current Assets	343 058	369 823	349 941	398 459	427 315	421 891	252 719	155 792	163 762	190 801	194 550	169 222
Debtors	226 821	301 946	232 077	181 783	212 746	136 816	139 096	98 131	140 242	167 642	172 345	140 955
Net Assets Liabilities				248 921	275 111	302 154	181 213	91 460	51 338	46 106	49 530	72 196
Net Assets Liabilities Including Pension Asset Liability	186 165	179 001	208 932	262 421
Other Debtors				20 902	51 003	5 031	25 648	4 186	3 648	3 053	3 860	3 939
Property Plant Equipment				9 279	9 464	7 326	6 281	5 126	4 196	3 485	3 432	2 594
Stocks Inventory	19 342	20 837	24 444	14 591
Tangible Fixed Assets	12 978	11 589	10 506	9 279
Total Inventories				14 591	12 292	12 498	10 072	10 925	12 623	13 276	14 947	11 536

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	185 165	178 001	207 932	261 421
Shareholder Funds	186 165	179 001	208 932	262 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 652	20 018	19 453	21 023	22 288	23 310	24 151	24 762	19 013
Average Number Employees During Period					16	16	16	16	15	14	11	11
Creditors				157 217	159 968	125 763	76 687	68 558	115 820	147 480	147 752	98 920
Creditors Due Within One Year	167 671	200 411	149 715	143 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 355					159	6 574
Disposals Property Plant Equipment						3 202					168	7 042
Increase From Depreciation Charge For Year Property Plant Equipment					2 366	1 790	1 570	1 265	1 022	841	770	825
Net Current Assets Liabilities	175 387	169 412	200 226	254 742	267 347	296 128	176 032	87 234	47 942	43 321	46 798	70 302
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Creditors				25 529	34 709	8 253	11 258	10 266	23 166	49 252	73 962	19 720
Other Taxation Social Security Payable				83 938	76 097	77 493	36 995	24 681	36 537	36 926	35 371	36 782
Par Value Share		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost				26 931	29 482	26 779	27 304	27 414	27 506	27 636	28 194	21 607
Provisions For Liabilities Balance Sheet Subtotal				1 600	1 700	1 300	1 100	900	800	700	700	700
Provisions For Liabilities Charges	2 200	2 000	1 800	1 600
Raw Materials				9 537	10 637	12 498	10 072	10 925	12 623	13 276	14 947	11 536
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 484	2 077	1 092
Tangible Fixed Assets Cost Or Valuation	25 231	26 715	25 839	26 931
Tangible Fixed Assets Depreciation	12 253	15 126	15 333	17 652
Tangible Fixed Assets Depreciation Charged In Period		2 873	2 324	2 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 117
Tangible Fixed Assets Disposals			2 953
Total Additions Including From Business Combinations Property Plant Equipment					2 551	499	525	110	92	130	726	455
Total Assets Less Current Liabilities	188 365	181 001	210 732	250 521	276 811	303 454	182 313	92 360	52 138	46 806	50 230	72 896
Trade Creditors Trade Payables				47 750	49 162	40 017	28 434	33 611	56 117	61 302	38 419	42 418
Trade Debtors Trade Receivables				160 881	161 743	131 785	113 448	93 945	136 594	164 589	168 485	137 016
Work In Progress				5 054	1 655

Company staff

Simon C.

Role: Director

Appointed: 19 November 2002

Latest update: 15 April 2024

Simon C.

Role: Secretary

Appointed: 21 March 2002

Latest update: 15 April 2024

Jonathan C.

Role: Director

Appointed: 01 January 1999

Latest update: 15 April 2024

Barry C.

Role: Director

Appointed: 07 October 1998

Latest update: 15 April 2024

Philip D.

Role: Director

Appointed: 01 January 1999

Resigned: 30 June 2002

Latest update: 15 April 2024

Josephine C.

Role: Secretary

Appointed: 07 October 1998

Resigned: 21 March 2002

Latest update: 15 April 2024

Josephine C.

Role: Director

Appointed: 07 October 1998

Resigned: 25 November 2023

Latest update: 15 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 October 1998

Resigned: 07 October 1998

Address: London, NW8 8EP

Latest update: 15 April 2024

People with significant control

Simon C.

Notified on 28 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan C.

Notified on 28 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry C.

Notified on 25 November 2023

Ceased on 28 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 February 2014

Chapter Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

Jonathan C.

Barry C.

Philip D.

Josephine C.

Josephine C.

Swift Incorporations Limited

People with significant control

Simon C.

Jonathan C.

Barry C.

Accounts Documents

Company filings

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