D J Chapman Ltd in Leicestershire, LE2 5HB

Description

Data updated on: 01-11-2023

D J Chapman Ltd was set up as Private Limited Company, registered in 32 Brabazon Road, Oadby, Leicester, Leicestershire. The head office's post code is LE2 5HB. The enterprise has been working since 9th May 2006. The company's Companies House Registration Number is 05809937. This firm's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. The company's latest accounts describe the period up to Tue, 31st May 2022 and the most current confirmation statement was submitted on Tue, 9th May 2023.

Since 9th May 2006, the company has only been overseen by 1 managing director: Declan C. who has been controlling it for eighteen years. What is more, the director's efforts are regularly helped with by a secretary - Patricia N., who was appointed by the following company in May 2006.

Declan C. 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	2011-05-31	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
Net Worth	444	924	602	561	969	451

Balance Sheet
Cash Bank On Hand						16 615	26 876	17 830	24 793	23 517	14 611	15 156	18 873
Current Assets	20 236	24 938	38 491	38 944	41 098	26 743	34 365	29 625	34 958	29 639	17 392	21 760	32 848
Debtors	12 259	9 994	7 671	5 341	6 879	7 913	4 684	9 295	7 665	6 122	2 781	6 604	13 975
Other Debtors						941	906	1 416	936	1 282	1 079	1 111	1 186
Total Inventories						2 215	2 805	2 500	2 500
Cash Bank In Hand	2 408	12 405	27 420	31 867	30 422	16 615
Intangible Fixed Assets	3 000	2 700	2 400	2 100	1 800
Net Assets Liabilities Including Pension Asset Liability	444	924	602	561	969	451
Stocks Inventory	5 569	2 539	3 400	1 736	3 797	2 215
Tangible Fixed Assets	758	387	156	3

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	434	914	592	551	959
Shareholder Funds	444	924	602	561	969	451

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 000	3 300	3 600	3 900	4 200	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment						1 235	1 235	1 235	1 235	1 235	1 235	1 235
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						28 733	28 130	22 841	24 681	17 126	3 871	9 588	21 990
Fixed Assets	3 758	3 087	2 556	2 103	1 800	1 500	1 200	900	600	300
Increase From Amortisation Charge For Year Intangible Assets							300	300	300	300	300
Intangible Assets						1 500	1 200	900	600	300
Intangible Assets Gross Cost						4 500	4 500	4 500	4 500	4 500	4 500	4 500
Net Current Assets Liabilities	-3 314	-2 163	-1 954	-1 542	-831	-1 049	6 235	6 784	10 277	12 513	13 521	12 172	10 858
Other Creditors						24 863	23 928	18 560	21 586	14 326	1 359	8 567	18 780
Other Taxation Social Security Payable						3 870	4 202	4 281	3 095	2 800	2 512	1 021	3 210
Property Plant Equipment Gross Cost						1 235	1 235	1 235	1 235	1 235	1 235	1 235
Total Assets Less Current Liabilities	444	924	602	561	969	451	7 435	7 684	10 877	12 813	13 521	12 172	10 858
Trade Debtors Trade Receivables						7 913	3 778	7 879	6 729	4 840	1 702	5 493	12 789
Creditors Due Within One Year	24 352	27 952	41 438	41 487	42 829	28 733
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	1 800	2 100	2 400	2 700
Intangible Fixed Assets Amortisation Charged In Period		300	300	300	300
Intangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500	4 500	4 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	802	851	993	1 001	900	941
Tangible Fixed Assets Cost Or Valuation	1 486	1 486	1 486	1 236	1 235
Tangible Fixed Assets Depreciation	728	1 099	1 330	1 233	1 235
Tangible Fixed Assets Depreciation Charged In Period		371	231	153	3
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				250	1
Tangible Fixed Assets Disposals				250	1

Company staff

Patricia N.

Role: Secretary

Appointed: 09 May 2006

Latest update: 7 March 2024

Declan C.

Role: Director

Appointed: 09 May 2006

Latest update: 7 March 2024

People with significant control

Declan C.

Notified on 6 April 2016

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	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 September 2015
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 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

D J Chapman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia N.

Declan C.

People with significant control

Declan C.

Accounts Documents

Company filings

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