Chipper Owen came into being in 2010 as a company enlisted under no 07132858, located at GL52 6QX Cheltenham at Saxon House. The company has been in business for 14 years and its official state is liquidation. This enterprise's SIC and NACE codes are 56103 - Take-away food shops and mobile food stands. Chipper Owen Ltd reported its latest accounts for the period that ended on 2022-01-31. The business latest confirmation statement was submitted on 2023-01-22.
Chipper Owen Limited
General information
Name:
Chipper Owen Ltd
Office Address:
Saxon House Saxon Way GL52 6QX Cheltenham
Number: 07132858
Incorporation date: 2010-01-22
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | |||||||||||
| Net Worth | 5 134 | 8 961 | 5 840 | 2 030 | 9 424 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 831 | 166 | 238 | 289 | 37 | ||||||
| Cash Bank On Hand | 37 | 306 | 1 051 | 1 177 | 1 128 | 5 382 | 24 191 | ||||
| Current Assets | 1 314 | 1 592 | 4 264 | 1 015 | 41 649 | 49 465 | 28 629 | 13 339 | 3 048 | 8 815 | 25 714 |
| Debtors | 183 | 176 | 2 276 | 476 | 40 407 | 47 809 | 26 098 | 11 562 | 1 320 | 2 833 | 1 373 |
| Intangible Fixed Assets | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | ||||||
| Net Assets Liabilities | 9 424 | 1 124 | -5 083 | -14 643 | -23 364 | -40 213 | -27 393 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 134 | 8 961 | 5 840 | 2 030 | 9 424 | ||||||
| Other Debtors | 40 407 | 47 809 | 26 098 | 707 | 376 | 2 833 | 1 373 | ||||
| Property Plant Equipment | 55 982 | 54 518 | 50 018 | 43 637 | 37 337 | 33 287 | 29 962 | ||||
| Stocks Inventory | 300 | 1 250 | 1 750 | 250 | 1 205 | ||||||
| Tangible Fixed Assets | 17 233 | 19 043 | 18 444 | 22 452 | 55 982 | ||||||
| Total Inventories | 1 205 | 1 350 | 1 480 | 600 | 600 | 600 | 150 | ||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 034 | 8 861 | 5 740 | 1 930 | 9 324 | ||||||
| Shareholder Funds | 5 134 | 8 961 | 5 840 | 2 030 | 9 424 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 14 000 | 16 000 | 18 000 | 20 000 | 20 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 326 | 28 075 | 36 742 | 44 228 | 50 757 | 56 460 | 23 923 | ||||
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 | 12 | |||||
| Bank Borrowings Overdrafts | 34 579 | 30 116 | 26 496 | 22 538 | 21 264 | 40 000 | 40 000 | ||||
| Creditors | 65 953 | 58 775 | 52 440 | 45 357 | 40 209 | 55 101 | 49 414 | ||||
| Creditors Due After One Year | 65 953 | ||||||||||
| Creditors Due Within One Year | 26 160 | 24 616 | 28 610 | 30 979 | 30 196 | ||||||
| Finance Lease Liabilities Present Value Total | 31 374 | 28 659 | 25 944 | 22 819 | 18 945 | 15 101 | 9 414 | ||||
| Fixed Assets | 33 233 | 33 043 | 30 444 | 32 452 | 63 982 | 60 518 | 54 018 | 45 637 | 37 337 | 33 287 | 29 962 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 386 | 4 421 | 7 486 | 6 529 | 5 703 | 5 056 | |||||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
| Net Current Assets Liabilities | -24 846 | -23 024 | -24 346 | -29 964 | 11 453 | -161 | -6 203 | -14 465 | -20 034 | -17 941 | -7 483 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 16 630 | 32 215 | 24 605 | 17 636 | 8 549 | 7 275 | 12 177 | ||||
| Other Taxation Social Security Payable | 1 783 | 1 883 | 1 109 | 812 | 1 254 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 75 671 | 82 593 | 86 760 | 87 865 | 88 094 | 37 000 | 91 478 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 58 | 458 | 458 | 458 | 458 | 458 | 458 | ||||
| Provisions For Liabilities Charges | 3 253 | 1 058 | 258 | 458 | 58 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 622 | 2 500 | 7 296 | 38 781 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 472 | 27 094 | 29 594 | 36 890 | 75 671 | ||||||
| Tangible Fixed Assets Depreciation | 5 239 | 8 051 | 11 150 | 14 438 | 19 689 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 812 | 3 099 | 3 288 | 5 251 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 922 | 4 167 | 1 105 | 229 | 1 653 | 1 731 | |||||
| Total Assets Less Current Liabilities | 8 387 | 10 019 | 6 098 | 2 488 | 75 435 | 60 357 | 47 815 | 31 172 | 17 303 | 15 346 | 22 479 |
Company staff
Steve O.
Role: Director
Appointed: 22 January 2010
Latest update: 12 January 2024
Alison O.
Role: Director
Appointed: 22 January 2010
Latest update: 12 January 2024
People with significant control
Steve O.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Alison T.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 05 February 2024 |
| Confirmation statement last made up date | 22 January 2023 |
| Annual Accounts 28 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Date Approval Accounts | 28 October 2014 |
| Annual Accounts 14 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Date Approval Accounts | 14 October 2015 |
| Annual Accounts 28 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 28 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts 22 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 22 October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New registered office address Saxon House Saxon Way Cheltenham GL52 6QX. Change occurred on October 26, 2023. Company's previous address: Mount Road St Asaph Denbighshire LL17 0UB Wales. (AD01)
filed on: 26th, October 2023
filed on: 26th, October 2023
address
Free Download
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Additional Information
HQ address,
2013
Address:
Irish Square Upper Denbigh Road
Post code:
LL17 0RN
City / Town:
St Asaph
HQ address,
2014
Address:
Irish Square Upper Denbigh Road
Post code:
LL17 0RN
City / Town:
St Asaph
HQ address,
2015
Address:
Irish Square Upper Denbigh Road
Post code:
LL17 0RN
City / Town:
St Asaph
HQ address,
2016
Address:
Irish Square Upper Denbigh Road
Post code:
LL17 0RN
City / Town:
St Asaph
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