Chase Prototype Developments Limited in Bedworth, CV12 9SD

Description

Data updated on: 01-11-2023

This firm is known under the name of Chase Prototype Developments Limited. This firm was established 19 years ago and was registered under 05443566 as the reg. no. This particular head office of this firm is based in Bedworth. You can contact them at Marston Hall Lodge Marston Lane, Marston Jabbett. The firm's SIC and NACE codes are 25990 - Manufacture of other fabricated metal products n.e.c.. 2023-05-31 is the last time the accounts were reported.

When it comes to the following company, the full scope of director's duties have so far been executed by Jason A. who was selected to lead the company on May 4, 2005. Moreover, the director's responsibilities are often assisted with by a secretary - Dawn A., who joined the following company on May 4, 2005.

Jason A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 501	4 195	1 342	3 484	7 454	19 301

Balance Sheet
Current Assets	11 174	16 989	12 509	17 689	17 598	36 856	25 215	27 831	3 181	27 669	84 744	76 565
Net Assets Liabilities						19 301	19 470	21 779	2 280	11 777	38 528	55 220
Cash Bank In Hand	11 174	16 989	12 509	17 689	17 598
Net Assets Liabilities Including Pension Asset Liability	4 501	4 195	1 342	3 484	7 454	19 301
Tangible Fixed Assets	1 041	591	141	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 500	4 194	1 341	3 483	7 453
Shareholder Funds	4 501	4 195	1 342	3 484	7 454	19 301

Other Financial Data
Average Number Employees During Period								1	1	2	5	4
Creditors						17 556	5 746	6 053	901	15 892	46 216	21 345
Fixed Assets	1 041	591	141	1	1	1	1	1
Net Current Assets Liabilities	3 460	3 604	1 201	3 483	7 453	19 300	19 469	21 778	2 280	11 777	38 528	55 220
Total Assets Less Current Liabilities	4 501	4 195	1 342	3 484	7 454	19 301	19 470	21 779	2 280	11 777	38 528	55 220
Administrative Expenses	25 650	26 076	23 142	22 843
Cost Sales	1 378	66		1 081
Creditors Due Within One Year	7 714	13 385	11 308	14 206	10 145	17 556
Gross Profit Loss	45 543	48 087	45 826	44 271
Number Shares Allotted	1	1	1	1
Operating Profit Loss	19 893	22 011	22 684	21 428
Par Value Share	1	1	1	1
Profit Loss For Period	15 912	17 694	18 147	17 142
Profit Loss On Ordinary Activities Before Tax	19 893	22 011	22 684	21 428
Tangible Fixed Assets Cost Or Valuation	6 247	6 247	6 247	6 247	6 247
Tangible Fixed Assets Depreciation	5 206	5 656	6 106	6 246	6 246
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		450	450	140
Taxation Social Security Due Within One Year	4 111	9 697	7 706	10 413
Tax On Profit Or Loss On Ordinary Activities	3 981	4 317	4 537	4 286
Total Dividend Payment	11 965	18 000	21 000	15 000
Trade Creditors Within One Year	3 603	3 688	3 602	3 793
Turnover Gross Operating Revenue	46 921	48 153	45 826	45 352

Company staff

Dawn A.

Role: Secretary

Appointed: 04 May 2005

Latest update: 14 April 2024

Jason A.

Role: Director

Appointed: 04 May 2005

Latest update: 14 April 2024

People with significant control

Jason A.

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 2 September 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 04 September 2014
Date Approval Accounts	04 September 2014
Annual Accounts 01 October 2015
Date Approval Accounts	01 October 2015
Annual Accounts 6 October 2017
Date Approval Accounts	6 October 2017

Chase Prototype Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn A.

Jason A.

People with significant control

Jason A.

Accounts Documents

Company filings

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