Dave Chapman Carpets & Flooring Limited in Devon, EX20 1ET

Description

Data updated on: 01-11-2023

Dave Chapman Carpets & Flooring came into being in 2003 as a company enlisted under no 04677914, located at EX20 1ET Devon at 6 New Road. It has been in business for twenty one years and its state is active. This business's classified under the NACE and SIC code 43330: Floor and wall covering. 2022-03-31 is the last time when account status updates were reported.

As stated, the business was formed in 25th February 2003 and has been managed by two directors.

Executives with significant control over the firm are: David C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carol C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP	GBP
Net Worth	38 632	47 745	43 704	57 277	65 710	82 482

Balance Sheet
Cash Bank On Hand							40 292	24 932	36 584	12 278	46 896	33 882	23 464
Current Assets	98 606	89 684	83 488	99 726	99 024	110 120	131 024	179 641	214 991	195 101	241 338	264 814	285 868
Debtors	12 108	6 420	10 846	23 391	18 025	12 129	68 445	136 195	152 047	153 836	170 536	208 027	234 725
Net Assets Liabilities						82 483	95 496	149 832	198 831	177 303	202 005	235 177	248 282
Other Debtors							50 271	103 710	126 150	142 174	146 149	182 077	205 212
Property Plant Equipment							588	489	9 111	6 834	5 102	3 784	2 809
Total Inventories							22 287	18 514	26 360	28 987	23 906	22 905	27 679
Cash Bank In Hand	65 657	64 557	53 773	54 519	61 618	75 827
Net Assets Liabilities Including Pension Asset Liability	38 632	47 745	43 704	57 277	65 710	82 482
Stocks Inventory	20 841	18 707	18 869	21 816	19 381	22 164
Tangible Fixed Assets	4 421	7 288	5 537	3 630	1 948	754

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 532	47 645	43 604	57 177	65 610	82 382
Shareholder Funds	38 632	47 745	43 704	57 277	65 710	82 482

Other Financial Data
Accrued Liabilities Deferred Income							1 408	1 267	1 579	2 477	2 590	1 433	1 628
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 737	-1 408
Accumulated Amortisation Impairment Intangible Assets								28 000	28 000		28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment							8 870	8 969	11 778	14 055	15 787	17 105	18 080
Amortisation Rate Used For Intangible Assets								10	10		10	10	10
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						26 596	36 116	30 298	25 271	24 632	44 435	33 421	40 395
Depreciation Rate Used For Property Plant Equipment								10	10		10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									194
Disposals Property Plant Equipment									194
Fixed Assets	4 421	7 288	5 537	3 630	1 948	754	588	489	9 111	6 834	5 102	3 784	2 809
Increase From Depreciation Charge For Year Property Plant Equipment								99	3 003		1 732	1 318	975
Intangible Assets Gross Cost							28 000	28 000	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	34 439	41 399	38 803	54 189	64 060	81 787	96 316	149 343	189 720	170 469	196 903	231 393	245 473
Property Plant Equipment Gross Cost								9 458	20 889		20 889	20 889	20 889
Provisions For Liabilities Balance Sheet Subtotal						59
Total Assets Less Current Liabilities	38 860	48 687	44 340	57 819	66 008	82 541	95 496	149 832	198 831	177 303	202 005	235 177	248 282
Trade Creditors Trade Payables							18 327	10 513	8 295	11 017	16 526	9 825	9 833
Trade Debtors Trade Receivables							18 174	32 485	25 897	11 662	24 387	25 950	29 513
Advances Credits Directors						1 504	289	23 329	44 680	41 582	24 215	39 819	30 875
Advances Credits Made In Period Directors							5 809	27 684		45 726	28 233	44 621
Advances Credits Repaid In Period Directors							4 594	4 066		48 824	45 600	28 517
Creditors Due Within One Year	64 167	48 285	44 685	45 537	34 964	28 333
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	228	942	636	542	298	59
Value Shares Allotted	100	100	100	100	100	100

Company staff

Carol C.

Role: Secretary

Appointed: 25 February 2003

Latest update: 2 February 2024

Carol C.

Role: Director

Appointed: 25 February 2003

Latest update: 2 February 2024

David C.

Role: Director

Appointed: 25 February 2003

Latest update: 2 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Carol C.

Notified on 6 April 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 23 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014

Dave Chapman Carpets & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol C.

Carol C.

David C.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

David C.

Carol C.

Accounts Documents

Company filings

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