George Chapman (york) Limited in York, YO31 7YA

Description

Data updated on: 01-11-2023

George Chapman (york) Limited, a Private Limited Company, registered in Moyola House, 31 Hawthorn Grove, York. The main office's zip code YO31 7YA. This enterprise exists since 1961-02-22. The firm's Companies House Reg No. is 00684175. The firm's SIC and NACE codes are 45112 : Sale of used cars and light motor vehicles. 2023-02-28 is the last time when the accounts were reported.

There is a team of three directors controlling the following business at present, including Diane C., Elizabeth C. and Vincent C. who have been doing the directors responsibilities since 2021-08-23. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Vincent C. as a secretary for the last two years.

Vincent C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	326 524	314 009	296 707	284 473

Balance Sheet
Cash Bank On Hand					1 995	569			2 420
Current Assets	153 549	134 640	77 516	52 209	52 208	48 630	45 538	31 156	32 403	75 507	106 088
Debtors	73 853	65 811	23 221	2 963	2 962	5 978			20 933	69 107	106 088
Net Assets Liabilities					284 472	280 155	271 991	257 953	257 667	280 301	283 748
Other Debtors									241		242
Property Plant Equipment									436 048	435 645	435 306
Total Inventories					47 251	42 083			9 050	6 400
Cash Bank In Hand	2 009	1 625	2 686	1 995
Net Assets Liabilities Including Pension Asset Liability	326 524	314 009	296 707	284 473
Stocks Inventory	77 687	67 204	51 609	47 251
Tangible Fixed Assets	440 346	440 484	437 856	437 012

Capital & Reserves
Called Up Share Capital	1 380	1 380	1 380	1 380
Profit Loss Account Reserve	51 523	39 008	21 706	9 472
Shareholder Funds	326 524	314 009	296 707	284 473

Other Financial Data
Accrued Liabilities									5 225	1 700	1 150
Accrued Liabilities Not Expressed Within Creditors Subtotal					-6 130	-6 080	-6 080	-6 078	-5 225
Accumulated Depreciation Impairment Property Plant Equipment									46 881	47 284	47 623
Amounts Owed By Related Parties									18 782	69 107	105 846
Average Number Employees During Period						4	4	3	3	3	3
Bank Overdrafts									46 603	71 373	95 451
Creditors						199 279	211 248	210 332	206 159	231 451	258 246
Financial Assets										600	600
Fixed Assets	440 946	441 084	438 456	437 612	437 612	436 884	437 701	437 129	436 648	436 245	435 906
Increase From Depreciation Charge For Year Property Plant Equipment										403	339
Net Current Assets Liabilities	-114 422	-127 075	77 516	52 209	-147 010	-150 649	-165 710	-179 176	-173 756	-155 944	-152 158
Number Shares Issued Fully Paid									1 380	1 380	1 380
Other Creditors									142 685	150 127	154 460
Other Inventories									9 050	6 400
Other Remaining Borrowings									6 060	6 060	6 060
Par Value Share										1	1
Property Plant Equipment Gross Cost									482 929	482 929	482 929
Taxation Social Security Payable									1 841	2 191
Total Assets Less Current Liabilities	326 524	314 009	515 972	489 821	290 602	286 235	271 991	257 953	262 892
Total Borrowings									52 663	77 433	101 511
Trade Creditors Trade Payables									8 970		1 125
Trade Debtors Trade Receivables									1 910
Creditors Due Within One Year Total Current Liabilities	267 971	261 715
Revaluation Reserve	273 621	273 621	273 621	273 621
Tangible Fixed Assets Additions		1 599
Tangible Fixed Assets Cost Or Valuation	479 297	480 896	481 429	481 429
Tangible Fixed Assets Depreciation	38 951	40 412	43 573	44 417
Tangible Fixed Assets Depreciation Charge For Period		1 461
Total Investments Fixed Assets	600	600
Creditors Due After One Year			219 265	205 348
Investments Fixed Assets			600	600
Tangible Fixed Assets Depreciation Charged In Period				844

Company staff

Vincent C.

Role: Secretary

Appointed: 17 January 2022

Latest update: 7 March 2024

Diane C.

Role: Director

Appointed: 23 August 2021

Latest update: 7 March 2024

Elizabeth C.

Role: Director

Appointed: 23 August 2021

Latest update: 7 March 2024

Vincent C.

Role: Director

Appointed: 03 June 1991

Latest update: 7 March 2024

People with significant control

Vincent C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clifford C.

Notified on 6 April 2016

Ceased on 17 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

George Chapman (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent C.

Diane C.

Elizabeth C.

Vincent C.

Clifford C.

Marjorie C.

People with significant control

Vincent C.

Clifford C.

Accounts Documents

Company filings

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