John Barton Chippendale Limited, LA1 1RH

Description

Data updated on: 01-11-2023

This John Barton Chippendale Limited firm has been offering its services for 19 years, having launched in 2005. Registered with number 05421779, John Barton Chippendale is a Private Limited Company with office in 95 King Street, Lancaster LA1 1RH. This firm's principal business activity number is 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. 31st March 2023 is the last time company accounts were reported.

That limited company owes its accomplishments and permanent development to a team of four directors, namely Ann W., John C., Maria B. and Jennifer M., who have been guiding the firm since 2005. Furthermore, the director's efforts are constantly backed by a secretary - John C., who was chosen by the following limited company in April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 270	160 461	311 997	445 668	489 506	453 556

Balance Sheet
Cash Bank In Hand	118 849	231 968	294 709	272 200	352 725	480 491
Cash Bank On Hand						480 491	427 879	319 982	366 406	442 171	607 990	620 390	748 287
Current Assets	379 914	519 295	665 142	703 223	806 162	862 188	852 807	504 962	599 209	845 641	816 889	926 943	1 136 972
Debtors	261 065	287 327	370 433	429 523	451 937	380 197	423 428	183 480	231 303	229 642	207 399	245 859	249 934
Intangible Fixed Assets	1 000
Net Assets Liabilities								711 396	907 274	1 022 024	1 286 977	1 437 504	1 732 654
Other Debtors						28 151	425	6 100	6 319	8 175	26 746	27 631	36 482
Property Plant Equipment						145 558	156 066	1 770 217	1 758 894	1 784 509	1 899 870	1 902 736	1 909 160
Tangible Fixed Assets	60 685	56 605	65 251	141 935	142 285	145 558
Total Inventories										172 328		59 194	137 251

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	86 270	159 461	310 997	444 668	488 506	452 556
Shareholder Funds	87 270	160 461	311 997	445 668	489 506	453 556

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000		7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						82 121	94 872	108 036	119 467	127 917	143 735	160 492	178 354
Average Number Employees During Period							5	5	5	6	7	7	7
Bank Borrowings Overdrafts								123 244	103 280	83 069	61 998	39 781	16 427
Creditors						554 190	423 051	923 244	903 280	803 069	681 998	559 781	612 221
Creditors Due Within One Year	354 329	415 439	418 396	399 490	458 941	554 190
Current Asset Investments				1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Debtors Due After One Year	-193 025	-122 626	-112 417	-104 917	-97 257	-28 151
Fixed Assets	61 685	56 605	65 251	141 935	142 285	145 558	156 066	1 770 217	1 758 894	1 784 509	1 899 870	1 902 736	1 909 160
Increase From Depreciation Charge For Year Property Plant Equipment							12 751		11 431	12 009	15 818	16 757	17 862
Intangible Assets Gross Cost						7 000		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	25 585	103 856	246 746	303 733	347 221	307 998	429 756	-135 577	51 660	40 584	69 105	94 549	435 715
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						419 540	281 567	800 000	800 000	720 000	620 000	520 000	595 794
Other Current Asset Investments Balance Sheet Subtotal						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Taxation Social Security Payable						96 736	98 684	108 969	126 519	91 494	76 476	90 438	144 786
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						227 679	250 938	1 878 253	1 878 361	1 912 426	2 043 605	2 063 228	2 087 514
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 015	15 299	84 458	11 716	15 866
Tangible Fixed Assets Cost Or Valuation	98 325	100 340	115 639	200 097	211 813	227 679
Tangible Fixed Assets Depreciation	37 640	43 735	50 388	58 162	69 528	82 121
Tangible Fixed Assets Depreciation Charged In Period		6 095	6 653	7 774	11 366	12 593
Total Additions Including From Business Combinations Property Plant Equipment							23 259		108	38 610	131 179	19 623	24 286
Total Assets Less Current Liabilities	87 270	160 461	311 997	445 668	489 506	453 556	585 822	1 634 640	1 810 554	1 825 093	1 968 975	1 997 285	2 344 875
Trade Creditors Trade Payables						37 914	42 800	1 866	10 734	120 166	5 515	14 278	117 921
Trade Debtors Trade Receivables						133 748	182 941	177 380	224 984	221 467	180 653	218 228	213 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 559
Disposals Property Plant Equipment										4 545

Company staff

Ann W.

Role: Director

Appointed: 12 April 2005

Latest update: 29 March 2024

John C.

Role: Secretary

Appointed: 12 April 2005

Latest update: 29 March 2024

John C.

Role: Director

Appointed: 12 April 2005

Latest update: 29 March 2024

Maria B.

Role: Director

Appointed: 12 April 2005

Latest update: 29 March 2024

Jennifer M.

Role: Director

Appointed: 12 April 2005

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Maria B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maria B.

Notified on 13 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer M.

Notified on 13 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann W.

Notified on 13 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 13 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20th November 2012
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th December 2013

John Barton Chippendale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann W.

John C.

John C.

Maria B.

Jennifer M.

John C.

People with significant control

Maria B.

Jennifer M.

Ann W.

John C.

Accounts Documents

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