Roy Chapman Limited in Tring, HP23 4BB

Description

Data updated on: 01-11-2023

The enterprise is widely known as Roy Chapman Limited. The company was originally established 36 years ago and was registered under 02265678 as its reg. no. This particular headquarters of the company is located in Tring. You may visit them at 22 Western Road. The enterprise's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. September 30, 2022 is the last time the accounts were reported.

In order to be able to match the demands of their clientele, the company is permanently being developed by a group of two directors who are Thomas C. and Justine C.. Their successful cooperation has been of cardinal use to the company since January 10, 2023.

Justine C. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 077 733	1 082 748	1 094 312	1 348 108	26 481	33 463

Balance Sheet
Cash Bank In Hand	77 176	330	330	976 025	98 758	50 033
Cash Bank On Hand						50 033	28 204	32 154	112 105
Current Assets	654 014	649 055	568 424	1 685 600	419 946	133 320	107 278	108 463	195 919
Debtors	203 478	298 598	325 709	386 914	237 408	57 818	58 523	49 561	39 331
Net Assets Liabilities						33 463	49 121	72 883
Property Plant Equipment						80 099	80 079	77 291	68 322
Stocks Inventory	373 360	350 127	242 385	322 661	83 780	25 469
Tangible Fixed Assets	1 181 079	1 149 112	1 137 108	101 277	87 110	80 099
Total Inventories						25 469	20 551	26 748	44 483

Capital & Reserves
Called Up Share Capital	8 638	8 638	8 638	8 638	2 665	2 665
Profit Loss Account Reserve	501 418	506 433	517 997	1 339 470	23 816	30 798
Shareholder Funds	1 077 733	1 082 748	1 094 312	1 348 108	26 481	33 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						148 777	163 031	177 447	190 416
Average Number Employees During Period							8	8	8
Creditors						179 956	2 847	112 871	80 810
Creditors Due Within One Year	757 360	715 419	611 220	438 769	480 575	179 956
Debtors Due Within One Year					237 408	57 818
Disposals Property Plant Equipment									1 100
Increase From Depreciation Charge For Year Property Plant Equipment							14 254	14 416	12 969
Net Current Assets Liabilities	-103 346	-66 364	-42 796	1 246 831	-60 629	-46 636	-28 111	-4 408	115 109
Number Shares Allotted		8 638	8 638	8 638	2 665	2 665
Other Creditors Due Within One Year					263 143	116 385
Par Value Share		1	1	1	1	1
Profit Loss For Period						6 982
Property Plant Equipment Gross Cost						228 876	243 110	254 738	258 738
Revaluation Reserve	567 677	567 677	567 677
Secured Debts	391 935	280 587	265 788	1 213
Share Capital Allotted Called Up Paid	8 638	8 638	8 638	8 638	2 665	2 665
Tangible Fixed Assets Additions		7 297	18 085	11 860	1 398	7 278
Tangible Fixed Assets Cost Or Valuation	1 586 617	1 593 914	1 611 999	220 200	221 598	228 876
Tangible Fixed Assets Depreciation	405 538	444 802	474 891	118 923	134 488	148 777
Tangible Fixed Assets Depreciation Charged In Period		39 264	30 089	18 114	15 565	14 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				374 082
Tangible Fixed Assets Disposals				1 403 659
Taxation Social Security Due Within One Year					179 560	22 610
Total Additions Including From Business Combinations Property Plant Equipment							14 234	11 628	5 100
Total Assets Less Current Liabilities	1 077 733	1 082 748	1 094 312	1 348 108	26 481	33 463	51 968	72 883	183 431
Trade Creditors Within One Year					37 872	40 961
Advances Credits Directors	152 000	206 059			260 780	113 776
Advances Credits Made In Period Directors	3 000
Advances Credits Repaid In Period Directors					260 780