Chapters (warwick) Limited in Redditch, B96 6AT

Description

Data updated on: 01-11-2023

Chapters (warwick) is a business with it's headquarters at B96 6AT Redditch at 70 Avenue Road. The firm has been in existence since 2002 and is registered under reg. no. 04472887. The firm has been on the UK market for 22 years now and the official status is active. The firm's SIC and NACE codes are 96020 and has the NACE code: Hairdressing and other beauty treatment. Chapters (warwick) Ltd released its account information for the period that ended on 2022-09-30. The business most recent annual confirmation statement was released on 2023-06-28.

Currently, this limited company is directed by just one managing director: Maureen R., who was assigned to lead the company in July 2002. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Christopher R. as a secretary since the appointment on July 12, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 143	5 606	4 172	2 840	253

Balance Sheet
Cash Bank In Hand	16 503	11 089	9 900	7 092	2 801
Current Assets	22 256	17 656	17 020	13 485	8 693	9 795	6 171	3 326	5 154	3 973	3 485	3 556
Debtors	1 163	1 217	1 250	1 273	1 242
Net Assets Liabilities						1 394	1 214	-1 460	2 842	2 434	2 107	1 277
Net Assets Liabilities Including Pension Asset Liability	3 143	5 606	4 172	2 840	253
Stocks Inventory	4 590	5 350	5 870	5 120	4 650
Tangible Fixed Assets	1 615	1 578	1 523	4 044	3 639

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 142	5 605	4 171	2 839	252
Shareholder Funds	3 143	5 606	4 172	2 840	253

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 712	1 791	1 791	960	840	864	864
Average Number Employees During Period						3	3	2	1	1	1	1
Creditors					11 351	12 574	7 179	3 796	1 419	759	573	1 475
Creditors Due Within One Year	20 405	13 312	14 066	13 880	11 351
Fixed Assets					3 639	3 417	3 238
Net Current Assets Liabilities	1 851	4 344	2 954	-395	-2 658	-2 023	-233	331	3 802	3 274	2 971	2 141
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						756	775	801	67	60	59	60
Provisions For Liabilities Charges	323	316	305	809	728
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		241	293	3 329	158
Tangible Fixed Assets Cost Or Valuation	5 937	6 178	6 471	9 800	9 958
Tangible Fixed Assets Depreciation	4 322	4 600	4 948	5 756	6 319
Tangible Fixed Assets Depreciation Charged In Period		278	348	808	563
Total Assets Less Current Liabilities	3 466	5 922	4 477	3 649	981	1 394	3 005	331	3 802	3 274	2 971	2 141

Company staff

Christopher R.

Role: Secretary

Appointed: 12 July 2002

Latest update: 22 April 2024

Maureen R.

Role: Director

Appointed: 12 July 2002

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 December 2013

Chapters (warwick) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Maureen R.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Christopher R.

Maureen R.

Accounts Documents

Company filings

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