J J Chapman Electrical Limited in Maryport, CA15 7HF

Description

Data updated on: 01-11-2023

J J Chapman Electrical started its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07777547. The firm has operated for thirteen years and the present status is active. This firm's head office is based in Maryport at Kilngate House Midtown. Anyone can also locate the firm by the area code of CA15 7HF. This company's classified under the NACE and SIC code 43210 which stands for Electrical installation. The business latest financial reports cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-19.

In order to meet the requirements of their clientele, this company is constantly being controlled by a body of two directors who are Kellie C. and John C.. Their constant collaboration has been of cardinal use to this specific company since July 2018.

John C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 822	24 105	20 054	6 350	294	1 054

Balance Sheet
Cash Bank On Hand									18 308	36 474	26 703
Current Assets	27 865	45 223	44 345	58 829	52 353	41 315		21 219	65 198	49 289	39 325
Debtors	26 465	33 691	33 692	47 474	50 456	41 315	51 166	21 219	46 890	12 815	12 622
Net Assets Liabilities						1 055	1 540	1 586	1 528	22 647	13 886
Other Debtors						23 502	42 191
Property Plant Equipment						3 477	3 064	2 669	2 291	36 850	27 017
Cash Bank In Hand		9 516	7 403	8 003
Intangible Fixed Assets				39 964	26 881
Net Assets Liabilities Including Pension Asset Liability	14 822	24 105	20 054	6 350	294	1 054
Stocks Inventory	1 400	2 016	3 250	3 352	1 897
Tangible Fixed Assets	7 561	19 349	56 463	39 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 722	24 005	19 954	6 250	194
Shareholder Funds	14 822	24 105	20 054	6 350	294	1 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 074	16 487	16 882	17 260	21 083	30 916
Additions Other Than Through Business Combinations Property Plant Equipment										38 382
Average Number Employees During Period						3	3	3	3	3	3
Bank Borrowings Overdrafts						14 134	14 868
Corporation Tax Payable						7 198	10 692
Creditors						43 076	52 108	21 795	65 526	56 533	47 314
Depreciation Rate Used For Property Plant Equipment							25		25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							413		378	3 823	9 833
Net Current Assets Liabilities	13 428	21 829	3 404	-3 939	-4 623	-1 761	-942	-576	-328	-7 244	-7 989
Other Creditors						2 159	2 492
Other Taxation Social Security Payable						6 043	4 283
Property Plant Equipment Gross Cost							19 551		19 551	57 933	57 933
Taxation Including Deferred Taxation Balance Sheet Subtotal						661	582	507	435	6 959	5 142
Total Assets Less Current Liabilities	20 989	41 178	59 867	36 025	21 000	1 715	2 122	2 093	1 963	29 606	19 028
Trade Creditors Trade Payables						13 542	19 773
Trade Debtors Trade Receivables						17 813	8 975
Advances Credits Directors					13 375	23 439	38 614	16 498	7 500	5 448	846
Advances Credits Made In Period Directors						39 035		25 421	25 991	58 055
Advances Credits Repaid In Period Directors						28 971		47 538	34 989	60 107
Creditors Due After One Year	4 655	13 203	36 359	29 409	21 964
Creditors Due Within One Year	14 437	23 394	40 941	62 768	56 976	43 076
Fixed Assets	7 561	19 349	56 463	39 964	26 881	3 476
Intangible Fixed Assets Additions					1 790
Intangible Fixed Assets Aggregate Amortisation Impairment				28 399	35 272
Intangible Fixed Assets Amortisation Charged In Period					12 873
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					6 000
Intangible Fixed Assets Cost Or Valuation				68 363	62 153
Intangible Fixed Assets Disposals					8 000
Number Shares Allotted	25			25	100
Par Value Share	1			1	1
Provisions For Liabilities Charges	1 512	3 870	3 454	266		661
Share Capital Allotted Called Up Paid	25		25	25	100
Tangible Fixed Assets Additions	9 390		42 991
Tangible Fixed Assets Cost Or Valuation	9 390	25 372	68 363	68 363
Tangible Fixed Assets Depreciation	1 829	6 023	11 900	28 399
Tangible Fixed Assets Depreciation Charged In Period	1 829		5 877	16 499

Company staff

Kellie C.

Role: Director

Appointed: 17 July 2018

Latest update: 12 December 2023

Kellie C.

Role: Secretary

Appointed: 19 September 2011

Latest update: 12 December 2023

John C.

Role: Director

Appointed: 19 September 2011

Latest update: 12 December 2023

People with significant control

John C.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-09-19
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

J J Chapman Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie C.

Kellie C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

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