CHAPS DEVELOPMENTS LTD, Croydon, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £1.4M

Key figures

Turnover

2015—

2016£1,380,949

Profit / (loss)

2015—

2016£78,632

Gross profit

2015—

2016£259,358

Operating profit

2015—

2016£97,640

Other income

2015—

2016£12,429

Total assets

2015£100

2016£17,507

Current Assets

2015—

2016£310,378

Net Current Assets Liabilities

2015—

2016£3,341

Total Assets Less Current Liabilities

2015—

2016£17,507

Debtors

2015—

2016£282,136

Other Debtors

2015—

2016£48,803

Number Shares Allotted

2015100

20165

Par Value Share

2015£1

2016£1

Admin expenses

2015—

2016£174,147

Amortisation Intangible Assets Expense

2015—

2016£417

Bank Borrowings Overdrafts

2015—

2016£9,295

Called Up Share Capital

2015—

2016£100

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£100

2016—

Cash Bank In Hand

2015—

2016£28,242

Cost Sales

2015—

2016£1,121,591

Creditors Due After One Year

2015—

2016£9,295

Creditors Due Within One Year

2015—

2016£307,037

Depreciation Tangible Fixed Assets Expense

2015—

2016£417

Director Remuneration Benefits Excluding Payments To Third Parties

2015—

2016£2,764

Fixed Assets

2015—

2016£14,166

Foreign Currency Translation Gain Loss Recognised In Profit Loss

2015—

2016£-1,481

Gross Profit Loss

2015—

2016£259,358

Intangible Fixed Assets

2015—

2016£9,583

Intangible Fixed Assets Additions

2015—

2016£10,000

Intangible Fixed Assets Aggregate Amortisation Impairment

2015—

2016£417

Intangible Fixed Assets Amortisation Charged In Period

2015—

2016£417

Intangible Fixed Assets Cost Or Valuation

2015—

2016£10,000

Interest Payable Similar Charges

2015—

2016£235

Interest Receivable On Short-term Investments Loans Deposits

2015—

2016£7

Net Assets Liabilities Including Pension Asset Liability

2015£100

2016—

Net Assets Liability Excluding Pension Asset Liability

2015—

2016£8,212

Net Increase Decrease In Shareholders Funds

2015—

2016£8,212

Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years

2015—

2016£-7,150

Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years

2015—

2016£-2,145

Operating Profit Loss

2015—

2016£97,640

Other Creditors Due Within One Year

2015—

2016£45,930

Other Interest Receivable Similar Income

2015—

2016£7

Other Operating Income

2015—

2016£12,429

Other Operating Leases Expiring Within One Year

2015—

2016£-20,000

Other Taxation Social Security Within One Year

2015—

2016£92,348

Profit Loss Account Reserve

2015—

2016£8,112

Profit Loss For Period

2015—

2016£78,632

Profit Loss On Ordinary Activities Before Tax

2015—

2016£97,412

Share Capital Allotted Called Up Paid

2015£100

2016£5

Shareholder Funds

2015£100

2016£8,212

Tangible Fixed Assets

2015—

2016£4,583

Tangible Fixed Assets Additions

2015—

2016£5,000

Tangible Fixed Assets Cost Or Valuation

2015—

2016£5,000

Tangible Fixed Assets Depreciation

2015—

2016£417

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£417

Tax On Profit Or Loss On Ordinary Activities

2015—

2016£18,780

Total Dividend Payment

2015—

2016£70,520

Total U K Foreign Current Tax After Adjustments Relief

2015—

2016£18,780

Trade Creditors Within One Year

2015—

2016£168,759

Trade Debtors

2015—

2016£233,333

Turnover Gross Operating Revenue

2015—

2016£1,380,949

U K Current Corporation Tax On Income For Period

2015—

2016£18,780

Metric	2015	2016
Turnover	—	£1,380,949
Profit / (loss)	—	£78,632
Gross profit	—	£259,358
Operating profit	—	£97,640
Other income	—	£12,429
Total assets	£100	£17,507
Current Assets	—	£310,378
Net Current Assets Liabilities	—	£3,341
Total Assets Less Current Liabilities	—	£17,507
Debtors	—	£282,136
Other Debtors	—	£48,803
Number Shares Allotted	100	5
Par Value Share	£1	£1
Admin expenses	—	£174,147
Amortisation Intangible Assets Expense	—	£417
Bank Borrowings Overdrafts	—	£9,295
Called Up Share Capital	—	£100
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—
Cash Bank In Hand	—	£28,242
Cost Sales	—	£1,121,591
Creditors Due After One Year	—	£9,295
Creditors Due Within One Year	—	£307,037
Depreciation Tangible Fixed Assets Expense	—	£417
Director Remuneration Benefits Excluding Payments To Third Parties	—	£2,764
Fixed Assets	—	£14,166
Foreign Currency Translation Gain Loss Recognised In Profit Loss	—	£-1,481
Gross Profit Loss	—	£259,358
Intangible Fixed Assets	—	£9,583
Intangible Fixed Assets Additions	—	£10,000
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£417
Intangible Fixed Assets Amortisation Charged In Period	—	£417
Intangible Fixed Assets Cost Or Valuation	—	£10,000
Interest Payable Similar Charges	—	£235
Interest Receivable On Short-term Investments Loans Deposits	—	£7
Net Assets Liabilities Including Pension Asset Liability	£100	—
Net Assets Liability Excluding Pension Asset Liability	—	£8,212
Net Increase Decrease In Shareholders Funds	—	£8,212
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	—	£-7,150
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	—	£-2,145
Operating Profit Loss	—	£97,640
Other Creditors Due Within One Year	—	£45,930
Other Interest Receivable Similar Income	—	£7
Other Operating Income	—	£12,429
Other Operating Leases Expiring Within One Year	—	£-20,000
Other Taxation Social Security Within One Year	—	£92,348
Profit Loss Account Reserve	—	£8,112
Profit Loss For Period	—	£78,632
Profit Loss On Ordinary Activities Before Tax	—	£97,412
Share Capital Allotted Called Up Paid	£100	£5
Shareholder Funds	£100	£8,212
Tangible Fixed Assets	—	£4,583
Tangible Fixed Assets Additions	—	£5,000
Tangible Fixed Assets Cost Or Valuation	—	£5,000
Tangible Fixed Assets Depreciation	—	£417
Tangible Fixed Assets Depreciation Charged In Period	—	£417
Tax On Profit Or Loss On Ordinary Activities	—	£18,780
Total Dividend Payment	—	£70,520
Total U K Foreign Current Tax After Adjustments Relief	—	£18,780
Trade Creditors Within One Year	—	£168,759
Trade Debtors	—	£233,333
Turnover Gross Operating Revenue	—	£1,380,949
U K Current Corporation Tax On Income For Period	—	£18,780

CHAPS DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Alexander William Lockwood (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Sarah-jane Lockwood (person)

Appointed Alexander William Lockwood (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CHAPS DEVELOPMENTS LTD

Companexia Document AI

Final Gazette dissolved following liquidation

Completion of winding up

Order of court to wind up

Previous accounting period extended from 31 July 2017 to 31 January 2018

Confirmation statement

Confirmation statement

Resolutions RES12 ‐ Resolution of varying share rights or name

Total exemption full accounts made up to 31 July 2016

Name or designation of class of shares

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Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Quality & mix