J.chaplin & Son(swanley)limited in Sevenoaks, TN14 5JQ

Description

Data updated on: 01-11-2023

J.chaplin & Son(swanley)limited may be contacted at Frog Farm, Pilgrims Way West Otford in Sevenoaks. The company's area code is TN14 5JQ. J.chaplin & Son(swanley) has been operating on the British market for 64 years. The company's Companies House Reg No. is 00658378. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Tuesday 31st May 2022 is the last time when account status updates were filed.

From the data we have, this particular company was built in 1960-05-06 and has been steered by five directors, and out of them two (Karen C. and David C.) are still listed as current directors.

David C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	2 084 158	2 097 175	2 400 903	2 448 442

Balance Sheet
Current Assets	564 865	1 256 405	1 962 789	1 979 463	2 046 672
Net Assets Liabilities				2 448 442	2 533 161
Cash Bank In Hand	72 074	4 198
Debtors	7 828	12 804
Net Assets Liabilities Including Pension Asset Liability	2 084 158	2 097 175	2 400 903	2 448 442
Stocks Inventory	484 963	1 239 403
Tangible Fixed Assets	1 834 830	1 852 100

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	2 079 158	2 092 175
Shareholder Funds	2 084 158	2 097 175	2 400 903	2 448 442

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				9 500	9 500
Creditors				1 366 145	1 345 848
Fixed Assets	1 834 830	1 852 100	1 836 496	1 839 738	1 837 388
Net Current Assets Liabilities	254 632	250 510	573 907	618 204	705 273
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 833	4 886	4 449
Total Assets Less Current Liabilities	2 089 462	2 102 610	2 410 403	2 457 942	2 542 661
Accruals Deferred Income			9 500	9 500
Creditors Due Within One Year	310 233	1 005 895	1 393 715	1 366 145
Number Shares Allotted		5 000
Par Value Share		1
Provisions For Liabilities Charges	5 304	5 435
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		27 050
Tangible Fixed Assets Cost Or Valuation	1 970 410	1 990 960
Tangible Fixed Assets Depreciation	135 580	138 860
Tangible Fixed Assets Depreciation Charged In Period		8 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 345
Tangible Fixed Assets Disposals		6 500