Chapters Property Development And Investment Limited in Pewsey, SN9 5LF

Description

Data updated on: 01-11-2023

The Chapters Property Development And Investment Limited firm has been on the market for at least twenty five years, as it's been established in 1999. Registered under the number 03872414, Chapters Property Development And Investment is a Private Limited Company located in Littleworth Barn Littleworth, Pewsey SN9 5LF. The company's registered name change from Hols to Chapters Property Development And Investment Limited occurred on 1999/11/29. This business's Standard Industrial Classification Code is 74100 which means specialised design activities. Its most recent annual accounts cover the period up to Wednesday 30th November 2022 and the most recent confirmation statement was filed on Saturday 5th November 2022.

As suggested by this particular enterprise's executives data, since November 1999 there have been two directors: Steven W. and Joanne W.. In order to help the directors in their tasks, this specific company has been utilizing the skills of Steven W. as a secretary since 1999.

Previous company's names
Chapters Property Development And Investment Limited 1999-11-29
Hols Limited 1999-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 171 138	-2 443 756	-2 939 561	-3 197 023	-2 838 351

Balance Sheet
Current Assets	300 008	330 061	310 056	632 731	275 222	336 422	228 894	109 950	2 624	5 870	4 441
Net Assets Liabilities					2 838 351	3 010 069	3 114 169	3 294 518	3 594 892	3 812 600	3 864 080
Cash Bank In Hand	9 700	51 174	14 865	1 222	3 803
Debtors	290 308	278 887	295 191	631 509	271 419
Net Assets Liabilities Including Pension Asset Liability	-2 171 138	-2 443 756	-2 939 561	-3 197 023	-2 838 351
Tangible Fixed Assets	14 601	10 951	8 213	6 160	4 620

Capital & Reserves
Called Up Share Capital	133	133	133	133	133
Profit Loss Account Reserve	-2 427 238	-2 699 856	-3 195 661	-3 453 123	-3 094 451
Shareholder Funds	-2 171 138	-2 443 756	-2 939 561	-3 197 023	-2 838 351

Other Financial Data
Average Number Employees During Period							4	4	4	2	2
Creditors					296 702	419 319	305 879	257 487	243 402	354 844	406 673
Fixed Assets	14 601	10 951	8 213	6 160	4 620	3 465	2 599	1 949	1 462	1 096	822
Net Current Assets Liabilities	-175 834	-85 655	-419 576	-565 839	-21 480	82 897	76 985	147 537	240 778	348 974	402 232
Total Assets Less Current Liabilities	-161 233	-74 704	-411 363	-559 679	-16 860	79 432	74 386	145 588	239 316	347 878	401 410
Creditors Due After One Year	2 009 905	2 369 052	2 528 198	2 637 344	2 821 491
Creditors Due Within One Year	475 842	415 716	729 632	1 198 570	296 702
Number Shares Allotted		133	133		133
Par Value Share		1	1		1
Secured Debts	1 106 464	1 106 464	1 106 464	1 106 464
Share Capital Allotted Called Up Paid	133	133	133	133	133
Share Premium Account	255 967	255 967	255 967	255 967	255 967
Tangible Fixed Assets Cost Or Valuation	56 826	56 826	56 826	56 826	56 826
Tangible Fixed Assets Depreciation	42 225	45 875	48 613	50 666	52 206
Tangible Fixed Assets Depreciation Charged In Period		3 650	2 738	2 053	1 540
Amount Specific Advance Or Credit Directors	30 405	30 714	23 737	11 868	4 000

Company staff

Steven W.

Role: Director

Appointed: 29 November 1999

Latest update: 28 January 2024

Steven W.

Role: Secretary

Appointed: 29 November 1999

Latest update: 28 January 2024

Joanne W.

Role: Director

Appointed: 29 November 1999

Latest update: 28 January 2024

People with significant control

Steven W. is the individual who has control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Steven W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Chapters Property Development And Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Steven W.

Joanne W.

Andrew H.

Gurjinder T.

People with significant control

Steven W.

Accounts Documents

Company filings

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