C.r. Chapman (blois Hall) Limited in Ripon, HG4 5BJ

Description

Data updated on: 01-11-2023

Started with Reg No. 01331987 fourty seven years ago, C.r. Chapman (blois Hall) Limited is categorised as a Private Limited Company. The firm's active mailing address is The Holt, Sharow Ripon. The company's classified under the NACE and SIC code 1500, that means Mixed farming. 31st March 2023 is the last time the accounts were reported.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 65,829 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Ta Cost Auc - Programme.

Regarding to the following business, the majority of director's responsibilities have so far been carried out by Sandra M., Christopher C. and Colin C.. As for these three managers, Christopher C. has been with the business for the longest time, having become one of the many members of directors' team on 1991-09-21. In order to find professional help with legal documentation, this business has been utilizing the skillset of Christopher C. as a secretary since March 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 183 992	1 144 267	1 205 921

Balance Sheet
Cash Bank In Hand	405 751	261 492	433 007
Cash Bank On Hand				299 604	225 641	377 644	231 685	242 623	193 257	197 892
Current Assets	1 067 803	1 060 388	1 135 086	393 383	330 280	496 590	325 210	331 035	280 613	307 942
Debtors	52 156	40 811	31 176	16 157	39 687	38 569	35 905	26 861	28 535	34 023
Net Assets Liabilities				1 707 913	1 686 192	1 729 494	1 617 336	1 826 604	1 804 081	1 685 583
Net Assets Liabilities Including Pension Asset Liability	1 183 992	1 144 267	1 205 921
Other Debtors						5 270	1 216	7 375	7 116	4 709
Property Plant Equipment				134 409	134 550	153 120	128 543	125 725	123 235	121 452
Stocks Inventory	67 489	161 427	178 853
Tangible Fixed Assets	165 013	160 081	153 273
Total Inventories				59 318	46 648	62 073	39 316	43 247	40 517	57 723

Capital & Reserves
Called Up Share Capital	13 000	13 000	13 000
Profit Loss Account Reserve	977 784	938 059	999 713
Shareholder Funds	1 183 992	1 144 267	1 205 921

Other Financial Data
Amount Specific Advance Or Credit Directors				3 168	3 593	3 298	3 836	3 859	3 358	1 352
Amount Specific Advance Or Credit Made In Period Directors				3 168	3 593	3 298	3 836	6 859	3 358	4 353
Amount Specific Advance Or Credit Repaid In Period Directors				3 128	3 168	3 593	3 298	6 836	3 859	6 359
Accrued Liabilities				19 580	14 440	14 540	15 680	14 570	14 690	14 940
Accumulated Depreciation Impairment Property Plant Equipment				313 945	308 656	314 142	311 369	309 726	310 346	310 180
Average Number Employees During Period				4	4	4	4	4	4	4
Corporation Tax Payable				1 711	4 878	8 467	15 896	5 420	5 182	6 014
Creditors				45 551	37 181	39 791	54 964	22 436	22 896	22 630
Creditors Due Within One Year	44 669	72 579	79 721
Current Asset Investments	542 407	596 658	492 050	18 304	18 304	18 304	18 304	18 304	18 304	18 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 726	5 388	5 975	4 430	1 860	2 332
Disposals Property Plant Equipment					9 498	5 400	27 350	4 960	1 870	2 415
Fixed Assets				1 445 685	1 477 017	1 357 693	1 408 297	1 628 209	1 660 554	1 496 872
Increase From Depreciation Charge For Year Property Plant Equipment					3 437	10 874	3 202	2 787	2 480	2 166
Investment Property				350 000	375 000	375 000	375 000	400 000	400 000	400 000
Investment Property Fair Value Model				350 000	375 000	375 000	375 000	400 000	400 000
Investments Fixed Assets				961 276	967 467	829 573	904 754	1 102 484	1 137 319	975 420
Net Current Assets Liabilities	1 023 134	987 809	1 055 365	347 832	293 099	456 799	270 246	308 599	257 717	285 312
Number Shares Allotted		13 000	13 000
Other Investments Other Than Loans				961 276	967 467	829 573	904 754	1 102 484	1 137 319	975 420
Other Taxation Social Security Payable				477	591
Par Value Share		1	1
Prepayments Accrued Income				6 412	6 137	6 919	7 183	7 728	8 781	18 031
Property Plant Equipment Gross Cost				448 354	443 206	467 262	439 912	435 451	433 581	431 632
Provisions For Liabilities Balance Sheet Subtotal				85 604	83 924	84 998	61 207	110 204	114 190	96 601
Provisions For Liabilities Charges	4 155	3 623	2 717
Share Capital Allotted Called Up Paid	13 000	13 000	13 000
Share Premium Account	193 208	193 208	193 208
Tangible Fixed Assets Additions		3 610
Tangible Fixed Assets Cost Or Valuation	483 141	472 849
Tangible Fixed Assets Depreciation	318 128	312 768	319 576
Tangible Fixed Assets Depreciation Charged In Period		8 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 678
Tangible Fixed Assets Disposals		13 902
Total Additions Including From Business Combinations Property Plant Equipment					4 350	29 456		499		466
Total Assets Less Current Liabilities	1 188 147	1 147 890	1 208 638	1 793 517	1 770 116	1 814 492	1 678 543	1 936 808	1 918 271	1 782 184
Trade Creditors Trade Payables				23 458	16 947	16 459	23 063	2 121	2 699	1 351
Advances Credits Directors	7 100	5 897	6 835
Advances Credits Made In Period Directors	7 100	5 897
Advances Credits Repaid In Period Directors	5 785	7 100

Company staff

Christopher C.

Role: Secretary

Appointed: 31 March 1996

Latest update: 30 January 2024

Sandra M.

Role: Director

Appointed: 04 July 1995

Latest update: 30 January 2024

Christopher C.

Role: Director

Appointed: 21 September 1991

Latest update: 30 January 2024

Colin C.

Role: Director

Appointed: 21 September 1991

Latest update: 30 January 2024

People with significant control

Executives with significant control over the firm are: Sandra M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sandra M.

Notified on 12 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

Notified on 8 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Department for Transport	1	£ 65 829.00
2011-01-20	LOMD229844		£ 65 829.00	Ta Cost Auc - Programme

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Department for Transport

£ 65 829.00

2011-01-20

LOMD229844

£ 65 829.00

Ta Cost Auc - Programme

C.r. Chapman (blois Hall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Sandra M.

Christopher C.

Colin C.

Bessie C.

Bessie C.

People with significant control

Sandra M.

Christopher C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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