CHASE PROTOTYPE DEVELOPMENTS LIMITED, Bedworth, Royaume-Uni

Chiffre d'affaires

2011£39 971

2012£46 921

2013£48 153

2014£45 826

2015£45 352

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Bénéfice / (perte)

2011£12 858

2012£15 912

2013£17 694

2014£18 147

2015£3 483

2016£7 453

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Marge brute

2011£37 926

2012£45 543

2013£48 087

2014£45 826

2015£44 271

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Bénéfice d'exploitation

2011£16 276

2012£19 893

2013£22 011

2014£22 684

2015£21 428

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2011—

2012£554

2013£4 501

2014£4 195

2015£3 484

2016£7 454

2017£19 301

2018£19 470

2019£21 779

2020£2 280

2021£11 777

2022£38 528

2023£55 220

2024£25 076

2025£9 178

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£19 301

2018£19 470

2019£21 779

2020£2 280

2021£11 777

2022£38 528

2023£55 220

2024£25 076

2025£9 178

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£19 301

2018£19 470

2019£21 779

2020£2 280

2021£11 777

2022£38 528

2023£55 220

2024£25 076

2025£9 178

Current Assets

2011—

2012£7 082

2013£11 174

2014£16 989

2015£17 689

2016£17 598

2017£36 856

2018£25 215

2019£27 831

2020£3 181

2021£27 669

2022£84 744

2023£76 565

2024£30 141

2025£16 081

Net Current Assets Liabilities

2011—

2012£-937

2013£3 460

2014£3 604

2015£3 483

2016£7 453

2017£19 300

2018£19 469

2019£21 778

2020£2 280

2021£11 777

2022£38 528

2023£55 220

2024£25 076

2025£9 178

Total Assets Less Current Liabilities

2011—

2012£554

2013£4 501

2014£4 195

2015£3 484

2016£7 454

2017£19 301

2018£19 470

2019£21 779

2020£2 280

2021£11 777

2022£38 528

2023£55 220

2024£25 076

2025£9 178

Debtors

2011—

2012£1 768

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£17 556

2018£5 746

2019£6 053

2020£901

2021£15 892

2022£46 216

2023£21 345

2024£5 065

2025£6 903

Number Shares Allotted

2011—

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20212

20225

20231

20241

20251

Frais administratifs

2011£21 650

2012£25 650

2013£26 076

2014£23 142

2015£22 843

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011—

2012£5 314

2013£11 174

2014£16 989

2015£17 689

2016£17 598

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cost Sales

2011£2 045

2012£1 378

2013£66

2014—

2015£1 081

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011—

2012£8 019

2013£7 714

2014£13 385

2015£14 206

2016£10 145

2017£17 556

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2011—

2012£1 491

2013£1 041

2014£591

2015£1

2016£1

2017£1

2018£1

2019£1

2020£0

2021—

2022—

2023—

2024—

2025—

Gross Profit Loss

2011£37 926

2012£45 543

2013£48 087

2014£45 826

2015£44 271

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2011—

2012£554

2013£4 501

2014£4 195

2015£3 484

2016£7 454

2017£19 301

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Operating Profit Loss

2011£16 276

2012£19 893

2013£22 011

2014£22 684

2015£21 428

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2011—

2012£553

2013£4 500

2014£4 194

2015£3 483

2016£7 453

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss For Period

2011£12 858

2012£15 912

2013£17 694

2014£18 147

2015£17 142

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss On Ordinary Activities Before Tax

2011£16 276

2012£19 893

2013£22 011

2014£22 684

2015£21 428

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011—

2012£554

2013£4 501

2014£4 195

2015£3 484

2016£7 454

2017£19 301

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011—

2012£1 491

2013£1 041

2014£591

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£6 247

2013£6 247

2014£6 247

2015£6 247

2016£6 247

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011—

2012£5 206

2013£5 656

2014£6 106

2015£6 246

2016£6 246

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£450

2013£450

2014£450

2015£140

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Due Within One Year

2011—

2012£3 473

2013£4 111

2014£9 697

2015£7 706

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tax On Profit Or Loss On Ordinary Activities

2011£3 418

2012£3 981

2013£4 317

2014£4 537

2015£4 286

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Dividend Payment

2011£13 050

2012£11 965

2013£18 000

2014£21 000

2015£15 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Creditors Within One Year

2011—

2012£4 546

2013£3 603

2014£3 688

2015£3 602

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Turnover Gross Operating Revenue

2011£39 971

2012£46 921

2013£48 153

2014£45 826

2015£45 352

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CHASE PROTOTYPE DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Jason Aucott (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Jason Aucott (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CHASE PROTOTYPE DEVELOPMENTS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Qualité et mix

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Chiffre d'affaires	£39 971	£46 921	£48 153	£45 826	£45 352	—	—	—	—	—	—	—	—	—	—
Bénéfice / (perte)	£12 858	£15 912	£17 694	£18 147	£3 483	£7 453	—	—	—	—	—	—	—	—	—
Marge brute	£37 926	£45 543	£48 087	£45 826	£44 271	—	—	—	—	—	—	—	—	—	—
Bénéfice d'exploitation	£16 276	£19 893	£22 011	£22 684	£21 428	—	—	—	—	—	—	—	—	—	—
Total des actifs	—	£554	£4 501	£4 195	£3 484	£7 454	£19 301	£19 470	£21 779	£2 280	£11 777	£38 528	£55 220	£25 076	£9 178
Net Assets Liabilities	—	—	—	—	—	—	£19 301	£19 470	£21 779	£2 280	£11 777	£38 528	£55 220	£25 076	£9 178
Equity	—	—	—	—	—	—	£19 301	£19 470	£21 779	£2 280	£11 777	£38 528	£55 220	£25 076	£9 178
Current Assets	—	£7 082	£11 174	£16 989	£17 689	£17 598	£36 856	£25 215	£27 831	£3 181	£27 669	£84 744	£76 565	£30 141	£16 081
Net Current Assets Liabilities	—	£-937	£3 460	£3 604	£3 483	£7 453	£19 300	£19 469	£21 778	£2 280	£11 777	£38 528	£55 220	£25 076	£9 178
Total Assets Less Current Liabilities	—	£554	£4 501	£4 195	£3 484	£7 454	£19 301	£19 470	£21 779	£2 280	£11 777	£38 528	£55 220	£25 076	£9 178
Debtors	—	£1 768	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£17 556	£5 746	£6 053	£901	£15 892	£46 216	£21 345	£5 065	£6 903
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	2	5	1	1	1
Frais administratifs	£21 650	£25 650	£26 076	£23 142	£22 843	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£5 314	£11 174	£16 989	£17 689	£17 598	—	—	—	—	—	—	—	—	—
Cost Sales	£2 045	£1 378	£66	—	£1 081	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£8 019	£7 714	£13 385	£14 206	£10 145	£17 556	—	—	—	—	—	—	—	—
Fixed Assets	—	£1 491	£1 041	£591	£1	£1	£1	£1	£1	£0	—	—	—	—	—
Gross Profit Loss	£37 926	£45 543	£48 087	£45 826	£44 271	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£554	£4 501	£4 195	£3 484	£7 454	£19 301	—	—	—	—	—	—	—	—
Operating Profit Loss	£16 276	£19 893	£22 011	£22 684	£21 428	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£553	£4 500	£4 194	£3 483	£7 453	—	—	—	—	—	—	—	—	—
Profit Loss For Period	£12 858	£15 912	£17 694	£18 147	£17 142	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£16 276	£19 893	£22 011	£22 684	£21 428	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£554	£4 501	£4 195	£3 484	£7 454	£19 301	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£1 491	£1 041	£591	£1	£1	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£6 247	£6 247	£6 247	£6 247	£6 247	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£5 206	£5 656	£6 106	£6 246	£6 246	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£450	£450	£450	£140	£0	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£3 473	£4 111	£9 697	£7 706	—	—	—	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£3 418	£3 981	£4 317	£4 537	£4 286	—	—	—	—	—	—	—	—	—	—
Total Dividend Payment	£13 050	£11 965	£18 000	£21 000	£15 000	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	£4 546	£3 603	£3 688	£3 602	—	—	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£39 971	£46 921	£48 153	£45 826	£45 352	—	—	—	—	—	—	—	—	—	—