Chapman Amusements Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

06242040 is the reg. no. assigned to Chapman Amusements Limited. This firm was registered as a Private Limited Company on Wednesday 9th May 2007. This firm has been present in this business for seventeen years. This company may be reached at Medina House 2 Station Avenue in Bridlington. The office's post code assigned to this location is YO16 4LZ. This firm started under the name Jms Amusements, however for the last 5 years has been on the market under the name Chapman Amusements Limited. This firm's registered with SIC code 93290, that means Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time company accounts were reported.

We have a number of two directors overseeing the following company right now, namely Andrew C. and Edward C. who have been executing the directors tasks since Tuesday 26th September 2017. In order to provide support to the directors, the abovementioned company has been using the skills of Edward C. as a secretary since 2017.

Previous company's names
Chapman Amusements Limited 2019-01-28
Jms Amusements Limited 2007-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	40 501	22 947

Balance Sheet
Cash Bank In Hand	10 590	1 698
Cash Bank On Hand		1 698	17 390	8 780	8 781	8 776	13 398	9 000	13 622
Current Assets	18 178	19 860	23 874	17 710	17 870	16 833	27 479	19 688	44 629
Debtors	638	12 712	1 534	3 955	4 364	3 332	9 356	5 463	23 507
Net Assets Liabilities		22 947	-101			-107 589	-104 832	-83 483	-80 636
Net Assets Liabilities Including Pension Asset Liability	40 501	22 947
Other Debtors		12 712	1 534	3 955	4 364	3 332	9 356	5 463	20 768
Property Plant Equipment		190 466	177 434	170 299	160 865	153 307	155 804	165 049	207 883
Stocks Inventory	6 950	5 450
Tangible Fixed Assets	199 284	190 466
Total Inventories		5 450	4 950	4 975	4 725	4 725	4 725	5 225	7 500

Capital & Reserves
Called Up Share Capital	80 000	80 000
Profit Loss Account Reserve	-39 499	-57 053
Shareholder Funds	40 501	22 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		103 748	116 780	128 565	138 790	147 669	156 982	170 414	189 375
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings		11 034	2 716				25 000
Bank Borrowings Overdrafts		2 783	2 716	17		30	20 000	20 000	17 128
Bank Overdrafts				17		30		95
Creditors		62 783	201 409	182 016	249 679	277 729	20 000	20 000	17 128
Creditors Due After One Year	72 052	62 783
Creditors Due Within One Year	104 909	124 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 365
Disposals Property Plant Equipment						1 679			11 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 504	18 504	18 504	18 504	16 901	9 019
Increase From Depreciation Charge For Year Property Plant Equipment			13 032	11 785	10 225	8 879	9 313	13 432	21 326
Net Current Assets Liabilities	-86 731	-104 736	-177 535	-164 306	-231 809	-260 896	-240 636	-228 532	-271 391
Number Shares Allotted		80 000
Number Shares Issued Fully Paid			80 000	80 000	80 000	80 000	80 000	32 000	32 000
Other Creditors		60 000	194 921	173 458	238 655	254 019	259 429	232 959	233 877
Other Taxation Social Security Payable		442	3 772	8 541	8 165	11 321	8 655	1 443	914
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		294 214	294 214	298 864	299 655	300 976	312 786	335 463	397 258
Secured Debts	19 284	11 034
Share Capital Allotted Called Up Paid	80 000	80 000
Tangible Fixed Assets Additions		6 500
Tangible Fixed Assets Cost Or Valuation	287 714	294 214
Tangible Fixed Assets Depreciation	88 430	103 748
Tangible Fixed Assets Depreciation Charged In Period		15 318
Total Additions Including From Business Combinations Property Plant Equipment				4 650	791	3 000	11 810	22 677	73 240
Total Assets Less Current Liabilities	112 553	85 730	-101	5 993	-70 944	-107 589	-84 832	-63 483	-63 508
Total Borrowings			2 716	17		30	25 000
Trade Creditors Trade Payables					2 859	12 359	3 686	9 880	77 259
Trade Debtors Trade Receivables									2 739

Company staff

Andrew C.

Role: Director

Appointed: 26 September 2017

Latest update: 28 January 2024

Edward C.

Role: Secretary

Appointed: 17 February 2017

Latest update: 28 January 2024

Edward C.

Role: Director

Appointed: 09 May 2007

Latest update: 28 January 2024

People with significant control

Executives who control the firm include: Edward C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward C.

Notified on 17 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew C.

Notified on 26 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Chapman Amusements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Edward C.

Edward C.

James C.

James C.

People with significant control

Edward C.

Andrew C.

Accounts Documents

Company filings

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