Chapters Retail Ltd in Bedford, MK41 7RH

Description

Data updated on: 01-11-2023

Chapters Retail is a company with it's headquarters at MK41 7RH Bedford at 26 Park Road North. This company has been registered in year 2018 and is registered under the registration number 11204266. This company has been active on the English market for six years now and its last known status is active. This company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Tuesday 31st May 2022 is the last time the company accounts were reported.

We have 1 managing director now leading this particular business, namely Timothy E. who's been doing the director's assignments for six years.

Timothy E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	20 317	67 169	88 513	14 885	11 238
Current Assets	33 936	87 952	103 782	87 133	79 086
Debtors	5 126	9 527	8 130	63 248	63 248
Net Assets Liabilities	-5 599	3 182	23 053	31 111	30 292
Other Debtors	5 126	6 867	8 130	8 248	8 248
Total Inventories	8 493	11 256	7 139	9 000	4 600
Property Plant Equipment	15 771	17 313	16 470	15 788

Other Financial Data
Accrued Liabilities		250	250	250	1 723
Accumulated Depreciation Impairment Property Plant Equipment	3 943	8 248	12 366	16 340	19 774
Average Number Employees During Period	2	2	2	5	2
Bank Borrowings Overdrafts		750	9 642	9 355	18 677
Corporation Tax Payable			4 244	2 544	59
Creditors	255	44 250	35 645	27 089	41 513
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment		4 332	4 118	3 974	3 434
Merchandise	8 493	11 256	7 139	9 000	4 600
Net Current Assets Liabilities	-21 115	34 159	45 358	45 486	37 573
Other Creditors	632	998	8 545	2 126	4 040
Other Taxation Social Security Payable	188	544	404	676	517
Property Plant Equipment Gross Cost	19 714	25 561	28 836	32 128	33 843
Provisions		3 290	3 130	3 074	2 673
Provisions For Liabilities Balance Sheet Subtotal		3 290	3 130	3 074	2 673
Total Additions Including From Business Combinations Property Plant Equipment		5 980	3 275	3 292	1 715
Total Assets Less Current Liabilities	-5 344	50 722	61 828	61 274	51 642
Accrued Liabilities Deferred Income	255
Deferred Tax Liabilities		3 290	3 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27
Disposals Property Plant Equipment		133
Increase Decrease In Deferred Tax Assets Recognised In Profit Or Loss			160
Loans From Directors		48 900	33 238
Number Shares Issued Fully Paid		5	5
Other Remaining Borrowings		44 250
Par Value Share		1	1
Trade Creditors Trade Payables			374
Trade Debtors Trade Receivables		2 660
Value-added Tax Payable		3 101	1 727

Company staff

Timothy E.

Role: Director

Appointed: 13 February 2018

Latest update: 22 March 2024

People with significant control

Timothy E.

Notified on 13 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Chapters Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy E.

People with significant control

Timothy E.

Accounts Documents

Company filings

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