CW CHAPMAN & SON LTD

Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,07×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+196,2 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07800781

Gegründet6.10.2011

ZweckMischbetrieb Ackerbau und Tierhaltung

AdresseMedina House, 2 Station Avenue, Bridlington, East Riding Of Yorkshire, YO16 4LZ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum6.10.2011

Registergericht—

Quelle: — · Zuletzt aktualisiert: 2.12.2025

Timeline (32 Ereignisse)

20.11.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 March 2025

Datei in Dokumente anzeigen

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

6.10.2011

Bestellt Paul Richard Chapman (Person)

Bestellt als Director

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£4.004	£-7.923	£-7.923	£7.618	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£4.104	£-7.823	£-7.823	£7.718	£1.266	£10.218	£29.216	£37.562	£44.146	£61.951	£83.951	£103.174	£115.631
Net Assets Liabilities	—	—	—	—	£1.266	£10.218	£29.216	£37.562	£44.146	£61.951	£83.951	£103.174	£115.631
Equity	—	—	—	—	£1.266	£10.218	£29.216	£37.562	£44.146	£61.951	£83.951	£103.174	£115.631
Current Assets	£83.633	£66.079	£66.079	£71.391	£75.018	£76.720	£77.196	£92.106	£87.151	£144.075	£153.102	£162.943	£186.894
Net Current Assets Liabilities	£-17.661	£-17.151	£-17.151	£4.917	£-8.963	£-4.292	£20.761	£20.439	£37.294	£90.623	£99.765	£109.771	£121.453
Total Assets Less Current Liabilities	£45.701	£29.642	£29.642	£30.438	£20.729	£20.129	£44.818	£61.638	£76.558	£125.626	£136.026	£159.160	£214.896
Cash Bank On Hand	—	—	—	—	—	—	—	—	£0	£45.006	£45.010	£45.109	£53.411
Debtors	£6.945	£1.129	£1.129	£4.291	£1.168	£2.220	£3.246	£2.711	£1.224	£640	£523	£1.365	£8.143
Other Debtors	—	—	—	—	£1.168	£2.220	£3.246	£2.711	£1.224	£640	£523	£1.365	£4.141
Creditors	—	—	—	—	£13.532	£5.184	£11.031	£17.776	£25.723	£58.033	£46.360	£47.752	£79.837
Trade Creditors Trade Payables	—	—	—	—	£12.460	£10.224	£14.967	£10.068	£15.514	£12.140	£17.223	£31.150	£46.786
Other Creditors	—	—	—	—	£55.095	£36.477	£17.902	£17.767	£9.961	£9.646	£9.997	£2.058	£1.829
Investments Fixed Assets	£36	£36	£36	£36	£36	£36	—	—	—	—	—	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	2	2	2	2	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£8.366	£13.144	£18.143	£24.778	£30.372	£36.026	£44.398	£38.344	£54.300
Bank Borrowings	—	—	—	—	£14.934	£8.236	£13.454	£8.731	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£8.434	£1.486	£8.714	£3.516	£16.390	£52.304	£44.631	£35.111	£29.584
Bank Overdrafts	—	—	—	—	£55	£18.611	£8.425	£26.869	£10.540	£7.689	£986	£204	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£35.193	£29.844	£29.844	£17.623	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£101.294	£83.230	£83.230	£66.474	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2.000	—	—	—	—	£14.464	—
Disposals Property Plant Equipment	—	—	—	—	£434	£749	£8.000	£750	—	—	—	£26.000	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£5.098	£3.698	£2.317	£14.260	£9.333	£5.729	£1.729	£12.641	£50.253
Fixed Asset Investments Cost Or Valuation	—	—	£36	£36	—	—	—	—	—	—	—	—	—
Fixed Assets	£63.362	£46.793	£46.793	£25.521	£29.692	£24.421	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4.837	£4.778	£6.999	£6.635	£5.594	£5.654	£8.372	£8.410	£15.956
Net Assets Liabilities Including Pension Asset Liability	£4.104	£-7.823	£-7.823	£7.718	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	£36	£36	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£6.907	£7.550	£9.011	£6.358	£6.090	£8.277	£10.931	£5.541	£0
Profit Loss Account Reserve	£4.004	£-7.923	£-7.923	£7.618	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£29.656	£24.385	£24.057	£41.199	£39.264	£35.003	£36.261	£49.389	£93.443
Property Plant Equipment Gross Cost	—	—	—	—	£32.751	£37.201	£59.342	£64.042	£65.375	£72.287	£93.787	£131.787	£144.387
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£5.931	£4.727	£4.571	£6.300	£6.689	£5.642	£5.715	£8.234	£19.428
Provisions For Liabilities Charges	£6.404	£7.621	£7.621	£5.097	—	—	—	—	—	—	—	—	—
Secured Debts	£58.132	£55.541	£55.541	£25.778	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4.104	£-7.823	£-7.823	£7.718	—	—	—	—	—	—	—	—	—
Stocks Inventory	£76.688	£64.950	£64.950	£67.100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£63.326	£46.757	£46.757	£25.485	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£73.809	£9.000	—	£13.425	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£71.834	£60.475	£33.405	£33.185	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8.508	£13.718	£7.920	£3.529	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£8.508	£7.273	£4.277	£3.859	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£2.063	£10.075	£8.250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£1.975	£20.359	£27.070	£13.645	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£5.199	£30.141	£5.450	£1.333	£6.912	£21.500	£64.000	£12.600
Total Borrowings	—	—	—	—	£14.989	£31.945	£25.586	£55.250	£44.015	£31.422	£15.754	£22.064	—
Total Inventories	—	—	—	—	£73.850	£74.500	£73.950	£89.395	£85.927	£98.429	£107.569	£116.469	£125.340
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£0	£4.002

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£4.004

£-7.923

£7.618

—

Gesamtvermögen

£4.104

£-7.823

£7.718

£1.266

£10.218

£29.216

£37.562

£44.146

£61.951

£83.951

£103.174

£115.631

Net Assets Liabilities

—

£1.266

£10.218

£29.216

£37.562

£44.146

£61.951

£83.951

£103.174

£115.631

Equity

—

£1.266

£10.218

£29.216

£37.562

£44.146

£61.951

£83.951

£103.174

£115.631

Current Assets

£83.633

£66.079

£71.391

£75.018

£76.720

£77.196

£92.106

£87.151

£144.075

£153.102

£162.943

£186.894

Net Current Assets Liabilities

£-17.661

£-17.151

£4.917

£-8.963

£-4.292

£20.761

£20.439

£37.294

£90.623

£99.765

£109.771

£121.453

Total Assets Less Current Liabilities

£45.701

£29.642

£30.438

£20.729

£20.129

£44.818

£61.638

£76.558

£125.626

£136.026

£159.160

£214.896

Cash Bank On Hand

—

£0

£45.006

£45.010

£45.109

£53.411

Debtors

£6.945

£1.129

£4.291

£1.168

£2.220

£3.246

£2.711

£1.224

£640

£523

£1.365

£8.143

Other Debtors

—

£1.168

£2.220

£3.246

£2.711

£1.224

£640

£523

£1.365

£4.141

Creditors

—

£13.532

£5.184

£11.031

£17.776

£25.723

£58.033

£46.360

£47.752

£79.837

Trade Creditors Trade Payables

—

£12.460

£10.224

£14.967

£10.068

£15.514

£12.140

£17.223

£31.150

£46.786

Other Creditors

—

£55.095

£36.477

£17.902

£17.767

£9.961

£9.646

£9.997

£2.058

£1.829

Investments Fixed Assets

£36

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8.366

£13.144

£18.143

£24.778

£30.372

£36.026

£44.398

£38.344

£54.300

Bank Borrowings

—

£14.934

£8.236

£13.454

£8.731

—

Bank Borrowings Overdrafts

—

£8.434

£1.486

£8.714

£3.516

£16.390

£52.304

£44.631

£35.111

£29.584

Bank Overdrafts

—

£55

£18.611

£8.425

£26.869

£10.540

£7.689

£986

£204

—

Called Up Share Capital

£100

—

Creditors Due After One Year

£35.193

£29.844

£17.623

—

Creditors Due Within One Year

£101.294

£83.230

£66.474

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2.000

—

£14.464

—

Disposals Property Plant Equipment

—

£434

£749

£8.000

£750

—

£26.000

—

Finance Lease Liabilities Present Value Total

—

£5.098

£3.698

£2.317

£14.260

£9.333

£5.729

£1.729

£12.641

£50.253

Fixed Asset Investments Cost Or Valuation

—

£36

—

Fixed Assets

£63.362

£46.793

£25.521

£29.692

£24.421

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4.837

£4.778

£6.999

£6.635

£5.594

£5.654

£8.372

£8.410

£15.956

Net Assets Liabilities Including Pension Asset Liability

£4.104

£-7.823

£7.718

—

Other Investments Other Than Loans

—

£36

—

Other Taxation Social Security Payable

—

£6.907

£7.550

£9.011

£6.358

£6.090

£8.277

£10.931

£5.541

£0

Profit Loss Account Reserve

£4.004

£-7.923

£7.618

—

Property Plant Equipment

—

£29.656

£24.385

£24.057

£41.199

£39.264

£35.003

£36.261

£49.389

£93.443

Property Plant Equipment Gross Cost

—

£32.751

£37.201

£59.342

£64.042

£65.375

£72.287

£93.787

£131.787

£144.387

Provisions For Liabilities Balance Sheet Subtotal

—

£5.931

£4.727

£4.571

£6.300

£6.689

£5.642

£5.715

£8.234

£19.428

Provisions For Liabilities Charges

£6.404

£7.621

£5.097

—

Secured Debts

£58.132

£55.541

£25.778

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£4.104

£-7.823

£7.718

—

Stocks Inventory

£76.688

£64.950

£67.100

—

Tangible Fixed Assets

£63.326

£46.757

£25.485

—

Tangible Fixed Assets Additions

£73.809

£9.000

—

£13.425

—

Tangible Fixed Assets Cost Or Valuation

£71.834

£60.475

£33.405

£33.185

—

Tangible Fixed Assets Depreciation

£8.508

£13.718

£7.920

£3.529

—

Tangible Fixed Assets Depreciation Charged In Period

£8.508

£7.273

£4.277

£3.859

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£0

£2.063

£10.075

£8.250

—

Tangible Fixed Assets Disposals

£1.975

£20.359

£27.070

£13.645

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5.199

£30.141

£5.450

£1.333

£6.912

£21.500

£64.000

£12.600

Total Borrowings

—

£14.989

£31.945

£25.586

£55.250

£44.015

£31.422

£15.754

£22.064

—

Total Inventories

—

£73.850

£74.500

£73.950

£89.395

£85.927

£98.429

£107.569

£116.469

£125.340

Trade Debtors Trade Receivables

—

£0

£4.002

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CW CHAPMAN & SON LTD

Zusammenfassung

Recht & Status

Timeline (32 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Paul Richard Chapman (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Paul Richard Chapman (Person)

Bestellt Sally Ann Chapman (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CW CHAPMAN & SON LTD

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Companexia Document AI

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur