F. E. Chase And Son Limited in Southampton, SO31 9HZ

Description

Data updated on: 01-11-2023

This firm is known as F. E. Chase And Son Limited. The firm was founded 40 years ago and was registered under 01819097 as its registration number. This office of the company is based in Southampton. You may visit it at 2 Dibles Road, Warsash. This enterprise's registered with SIC code 41100 which means Development of building projects. Monday 31st October 2022 is the last time the company accounts were reported.

Right now, this specific company is governed by a solitary director: Matthew C., who was chosen to lead the company in 1997. Peter C. had been managing the following company up to the moment of the resignation in January 2021. In addition a different director, namely Gavin C. quit in June 2006. To find professional help with legal documentation, this particular company has been utilizing the skills of Kim C. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	238 186	295 101	395 981	373 498

Balance Sheet
Cash Bank In Hand	108 615	314 498	401 533	157 163
Cash Bank On Hand				157 163	448 782	435 152	553 699	712 105	396 172	389 118
Current Assets	456 442	1 025 028	1 102 306	960 047	1 490 515	1 287 428	1 495 168	1 532 874	963 390	1 102 144
Debtors	346 827	709 530	699 773	801 884	1 041 733	852 276	941 469	820 769	567 218	713 026
Net Assets Liabilities				373 498	481 247	486 891	503 312	656 251	507 779	545 283
Net Assets Liabilities Including Pension Asset Liability	238 186	295 100	395 981	373 498
Other Debtors				18 940				32 600	28 140	56 090
Property Plant Equipment				89 655	87 314	105 234	107 052	93 624	66 067	125 667
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	297 040	58 692	87 007	89 655
Total Inventories				1 000

Capital & Reserves
Called Up Share Capital	660	660	660	660
Profit Loss Account Reserve	237 006	293 920	394 801	372 318
Shareholder Funds	238 186	295 101	395 981	373 498

Other Financial Data
Accrued Liabilities Deferred Income				357 383	470 744	506 300	669 766	740 493
Accumulated Depreciation Impairment Property Plant Equipment				151 785	171 963	156 389	169 689	198 699	19 392	19 390
Amounts Recoverable On Contracts				167 145	576 817	491 887	484 877	328 497	257 649	375 151
Average Number Employees During Period					15	16	13	13	13	11
Bank Borrowings Overdrafts					157	2 797
Bank Overdrafts					157	2 797
Capital Redemption Reserve	520	520	520	520
Corporation Tax Payable				14 300	44 596	20 096	26 990	58 815
Creditors				10 997	6 225	13 505	25 258	9 566	513 698	29 954
Creditors Due After One Year	86 513		17 032	10 997
Creditors Due Within One Year	418 216	778 655	766 427	654 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 987	47 637	19 798		18 335	33 017
Disposals Property Plant Equipment					18 255	77 489	22 000		32 430	45 985
Dividends Paid							88 742	89 544
Finance Lease Liabilities Present Value Total				10 997	6 225	13 505	25 258	9 566	10 148	29 954
Increase Decrease In Property Plant Equipment					19 995	46 185	36 935	15 582		99 830
Increase From Depreciation Charge For Year Property Plant Equipment					28 165	32 063	33 098	29 010	19 128	20 851
Merchandise				1 000
Net Current Assets Liabilities	38 226	246 373	335 879	305 845	411 163	406 167	433 388	582 126	449 692	476 873
Other Creditors				1 149				740 493	296 299	247 684
Other Taxation Social Security Payable				7 749	10 605	13 607	14 334	70 715	33 278	19 238
Profit Loss							105 163	242 483
Property Plant Equipment Gross Cost				241 440	259 277	261 623	276 741	292 323	37 332	99 830
Provisions For Liabilities Balance Sheet Subtotal				11 005	11 005	11 005	11 870	9 933	7 980	27 303
Provisions For Liabilities Charges	10 567	9 964	9 873	11 005
Recoverable Value-added Tax				52 485	55 611	24 968	56 067	32 600
Secured Debts	114 097	3 197	29 567	29 532
Tangible Fixed Assets Additions		14 180	64 425	29 912
Tangible Fixed Assets Cost Or Valuation	448 843	178 384	211 528	241 440
Tangible Fixed Assets Depreciation	151 803	119 692	124 521	151 785
Tangible Fixed Assets Depreciation Charged In Period		13 925	29 507	27 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 035	24 678
Tangible Fixed Assets Disposals		284 638	31 281
Total Additions Including From Business Combinations Property Plant Equipment					36 092	79 835	37 118	15 582	5 666	102 159
Total Assets Less Current Liabilities	335 266	305 064	422 886	395 500	498 477	511 401	540 440	675 750	515 759	602 540
Total Borrowings				29 532	23 062	34 085	43 041
Trade Creditors Trade Payables				255 086	536 570	320 678	332 907	117 839	173 973	336 634
Trade Debtors Trade Receivables				563 314	409 305	335 421	400 525	459 672	281 429	281 785

Company staff

Kim C.

Role: Secretary

Appointed: 23 July 2007

Latest update: 31 January 2024

Matthew C.

Role: Director

Appointed: 06 May 1997

Latest update: 31 January 2024

Peter C.

Role: Director

Resigned: 29 January 2021

Latest update: 31 January 2024

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

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew C.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 May 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

F. E. Chase And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Matthew C.

Peter C.

Jeanne C.

Gavin C.

Andrew C.

Michael C.

Jeanne C.

People with significant control

Matthew C.

Andrew C.

Matthew C.

Andrew C.

Peter C.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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F. E. Chase And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Matthew C.

Peter C.

Jeanne C.

Gavin C.

Andrew C.

Michael C.

Jeanne C.

People with significant control

Matthew C.

Andrew C.

Matthew C.

Andrew C.

Peter C.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016