Darren Chapman Limited in Liverpool, L33 7UY

Description

Data updated on: 14-11-2019

Started with Reg No. 04574901 22 years ago, Darren Chapman Limited had been a private limited company until 2019-09-24 - the time it was dissolved. Its latest mailing address was Edward House North Mersey Business Centre, Woodward Road, Knowsley Industrial Park Liverpool.

This specific limited company was controlled by one director: Darren C., who was assigned this position in October 2002.

Darren C. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	-14 360	71	7 649	16 505	8 057

Balance Sheet
Cash Bank In Hand			4 801	17 715	19 502	21 512
Cash Bank On Hand						21 512	11
Current Assets		4 313	15 604	25 428	29 828	21 895	8 497	7 596
Debtors	13 139	4 313	9 603	7 713	10 326	383	8 486	7 596
Net Assets Liabilities Including Pension Asset Liability				7 649	16 505	8 057
Other Debtors								4 908
Property Plant Equipment						4 921	4 228	732
Stocks Inventory			1 200
Tangible Fixed Assets	1 111	833	3 337	3 012	12 939	4 921

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2	-14 361	70	7 648	16 504	8 056
Shareholder Funds	3	-14 360	71	7 649	16 505	8 057

Other Financial Data
Amount Specific Advance Or Credit Directors								4 908
Amount Specific Advance Or Credit Made In Period Directors								36 222
Amount Specific Advance Or Credit Repaid In Period Directors								31 314
Accumulated Depreciation Impairment Property Plant Equipment						10 415	11 828	1 280
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts								3 985
Creditors						18 759	10 270	8 209
Creditors Due After One Year					2 597
Creditors Due Within One Year	14 247	19 506	18 870	20 791	23 665	18 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 792
Disposals Property Plant Equipment								14 044
Increase From Depreciation Charge For Year Property Plant Equipment							1 413	244
Net Current Assets Liabilities	-1 108	-15 193	-3 266	4 637	6 163	3 136	-1 773	-613
Number Shares Allotted		1	1	1	1	1
Other Creditors						5 299	1 196	1 321
Other Taxation Social Security Payable						9 483	8 537	2 903
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 336	16 056	2 012
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			3 496	570	14 242
Tangible Fixed Assets Cost Or Valuation	5 528	5 528	9 024	9 594	23 836	15 336
Tangible Fixed Assets Depreciation	4 417	4 695	5 687	6 582	10 897	10 415
Tangible Fixed Assets Depreciation Charged In Period		278	992	895	4 315	1 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 125
Tangible Fixed Assets Disposals						8 500
Total Additions Including From Business Combinations Property Plant Equipment							720
Total Assets Less Current Liabilities	3	-14 360	71	7 649	19 102	8 057	2 455	119
Trade Creditors Trade Payables						3 977	537
Trade Debtors Trade Receivables						383	8 486	2 688