P Chapman Construction Limited in Truro, TR4 9LD

Description

Data updated on: 01-11-2023

P Chapman Construction came into being in 2010 as a company enlisted under no 07191320, located at TR4 9LD Truro at First Floor Westcountry House. It has been in business for 14 years and its state is active. The enterprise's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. P Chapman Construction Ltd filed its latest accounts for the period up to 31st August 2022. The latest annual confirmation statement was submitted on 7th April 2023.

P Chapman Construction Limited is a small-sized vehicle operator with the licence number OH1142461. The firm has one transport operating centre in the country. In their subsidiary in Truro on Trehaddle, 1 machine is available.

In order to satisfy the clients, the following business is constantly overseen by a body of three directors who are Laura B., Rebecca C. and Philip C.. Their joint efforts have been of utmost use to the business since 2020. Furthermore, the director's efforts are aided with by a secretary - Rebecca C., who was appointed by the business in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 662	130 644	228 759	290 180	332 266	385 043

Balance Sheet
Cash Bank On Hand						131 467	229 939	384 490	835 060	918 639	663 720	706 879
Current Assets	519 411	858 495	1 076 516	1 253 295	1 339 784	1 936 742	1 940 066	2 168 097	3 138 165	3 938 711	4 068 727	3 803 901
Debtors	183 243	408 569	353 528	561 074	709 527	1 586 781	1 555 693	1 783 607	2 303 105	3 020 072	3 405 007	3 097 022
Net Assets Liabilities						388 214	453 685	606 720	796 680	1 050 907	1 156 790	1 225 025
Other Debtors						775 209	891 034	159 894	325 773	315 654	234 535	253 817
Property Plant Equipment						104 782	125 927	144 987	129 500	109 933	157 314	138 439
Total Inventories						218 494	154 434
Cash Bank In Hand	39 860	48 543	79 547	197 791	150 950	131 467
Intangible Fixed Assets	26 167
Net Assets Liabilities Including Pension Asset Liability		130 644	228 759	290 180	332 266	385 043
Stocks Inventory	296 308	401 383	643 441	494 430	479 307	218 494
Tangible Fixed Assets	33 659	29 845	55 124	45 743	55 939	104 782

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 660	130 642	228 757	290 178	332 260	385 041
Shareholder Funds	33 662	130 644	228 759	290 180	332 266	385 043

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						259 618	259 618	259 618	259 618	259 618	259 618
Accumulated Depreciation Impairment Property Plant Equipment						63 782	93 789	125 499	162 812	195 542	225 821	264 644
Amounts Owed By Related Parties							335 674	773 769	1 195 810	1 881 731	2 229 940	2 247 201
Amounts Owed To Group Undertakings										7 452	5 799	79 152
Average Number Employees During Period									44	45	33	34
Bank Borrowings Overdrafts						174 009	138 417	119 383	99 499	78 661	269 376	196 588
Corporation Tax Payable						12 647	30 044	60 319	92 909	18 012	109 779
Creditors						33 645	175 280	171 148	123 012	79 555	322 290	240 199
Future Minimum Lease Payments Under Non-cancellable Operating Leases								28 000	16 000	16 000	16 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							35 242	35 410	41 302	35 959	39 309	50 061
Intangible Assets Gross Cost						259 618	259 618	259 618	259 618	259 618	259 618
Net Current Assets Liabilities	-26 164	100 799	208 137	259 723	468 765	470 519	527 038	657 881	812 192	1 039 429	1 350 066	1 351 885
Number Shares Issued Fully Paid							2	2
Other Creditors						33 645	36 863	51 765	23 513	894	52 914	43 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 235	3 700	3 989	3 229	9 030	11 238
Other Disposals Property Plant Equipment							8 449	10 125	7 770	3 807	10 699	13 878
Other Taxation Social Security Payable						82 423	100 219	77 085	83 012	266 597	287 668	316 152
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						168 563	219 716	270 486	292 312	305 475	383 135	403 083
Provisions For Liabilities Balance Sheet Subtotal							24 000	25 000	22 000	18 900	28 300	25 100
Total Additions Including From Business Combinations Property Plant Equipment							59 602	60 895	29 596	16 970	88 359	33 826
Total Assets Less Current Liabilities	33 662	130 644	263 261	305 466	524 704	575 301	652 965	802 868	941 692	1 149 362	1 507 380	1 490 324
Trade Creditors Trade Payables						1 189 249	1 093 311	1 011 000	1 157 914	1 502 896	1 116 732	1 264 316
Trade Debtors Trade Receivables						814 744	328 985	849 944	781 522	822 687	940 532	596 004
Creditors Due After One Year			34 502	15 286	192 442	190 258
Creditors Due Within One Year	545 575	757 696	868 379	993 572	1 045 027	1 466 223
Fixed Assets	59 826	29 845	55 124	45 743	55 939
Intangible Fixed Assets Aggregate Amortisation Impairment	233 451	259 618	259 618
Intangible Fixed Assets Amortisation Charged In Period		26 167
Intangible Fixed Assets Cost Or Valuation	259 618	259 618	259 618
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 134	43 653	6 381
Tangible Fixed Assets Cost Or Valuation	44 879	51 013	94 666	98 187	115 964	168 563
Tangible Fixed Assets Depreciation	11 220	21 168	39 542	52 444	60 024	63 781
Tangible Fixed Assets Depreciation Charged In Period		9 948	18 374	14 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 628
Tangible Fixed Assets Disposals				2 860
Bank Borrowings						156 613
Instalment Debts Due After5 Years				15 286
Obligations Under Finance Lease Hire Purchase Contracts After One Year					18 434	33 645
Value Shares Allotted				2	2	1

Company staff

Laura B.

Role: Director

Appointed: 30 March 2020

Latest update: 18 April 2024

Rebecca C.

Role: Director

Appointed: 20 February 2017

Latest update: 18 April 2024

Rebecca C.

Role: Secretary

Appointed: 19 March 2010

Latest update: 18 April 2024

Philip C.

Role: Director

Appointed: 19 March 2010

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm include: Pc Holdings (Sw) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Truro at Threemilestone Industrial Estate, Cornwall and was registered as a PSC under the reg no 10309654.

Pc Holdings (Sw) Limited

Address: First Floor, Westcountry House Threemilestone Industrial Estate, Truro, Cornwall, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Pc Holdings (Sw) Limited

Registration number 10309654

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rebecca C.

Notified on 6 April 2016

Ceased on 20 February 2017

Nature of control:

1/2 or less of shares

Philip C.

Notified on 6 April 2016

Ceased on 20 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 December 2015
Annual Accounts 29/11/2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29/11/2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 May 2014
Annual Accounts 31 March 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 March 2015

P Chapman Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Rebecca C.

Rebecca C.

Philip C.

Laura B.

Yomtov J.

People with significant control

Pc Holdings (Sw) Limited

Rebecca C.

Philip C.

Accounts Documents

Company Vehicle Operator Data

The Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2013 - 2012