CHAPERONE K9 LIMITED
Period: 2010-03-05 ~ now
Company number: 07179671
Registered name CHAPERONE K9 LIMITED - now
Standard Industrial Classification 01629 - Support Activities For Animal Production (other Than Farm Animal Boarding And Care) N.e.c.
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
01490 - Raising Of Other Animals
Brief company account Property, Plant & Equipment 1,237,500 GBP 2025-03-31
809,274 GBP 2024-03-31
Fixed Assets 1,237,500 GBP 2025-03-31
809,274 GBP 2024-03-31
Total Inventories 103,480 GBP 2025-03-31
82,240 GBP 2024-03-31
Debtors 21,287 GBP 2025-03-31
39,822 GBP 2024-03-31
Cash at bank and in hand 257,076 GBP 2025-03-31
201,566 GBP 2024-03-31
Current Assets 381,843 GBP 2025-03-31
323,628 GBP 2024-03-31
Creditors -363,102 GBP 2025-03-31
-515,382 GBP 2024-03-31
Net Current Assets/Liabilities 18,741 GBP 2025-03-31
-191,754 GBP 2024-03-31
Total Assets Less Current Liabilities 1,256,241 GBP 2025-03-31
617,520 GBP 2024-03-31
Net Assets/Liabilities 228,998 GBP 2025-03-31
197,684 GBP 2024-03-31
Equity Called up share capital
150 GBP 2025-03-31
150 GBP 2024-03-31
Retained earnings (accumulated losses)
228,848 GBP 2025-03-31
197,534 GBP 2024-03-31
Average number of employees in administration and support functions 4 2024-04-01 ~ 2025-03-31
3 2023-04-01 ~ 2024-03-31
Average Number of Employees 16 2024-04-01 ~ 2025-03-31
12 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
1,367,868 GBP 2025-03-31
920,906 GBP 2024-03-31
Motor vehicles
159,742 GBP 2025-03-31
159,742 GBP 2024-03-31
Furniture and fittings
151,405 GBP 2025-03-31
102,139 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 1,679,015 GBP 2025-03-31
1,182,787 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
239,827 GBP 2025-03-31
198,791 GBP 2024-03-31
Motor vehicles
116,357 GBP 2025-03-31
105,512 GBP 2024-03-31
Furniture and fittings
85,331 GBP 2025-03-31
69,210 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 441,515 GBP 2025-03-31
373,513 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
41,036 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
10,845 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
16,121 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 68,002 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
1,128,041 GBP 2025-03-31
722,115 GBP 2024-03-31
Motor vehicles
43,385 GBP 2025-03-31
54,230 GBP 2024-03-31
Furniture and fittings
66,074 GBP 2025-03-31
32,929 GBP 2024-03-31
Raw Materials 103,480 GBP 2025-03-31
82,240 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
8,771 GBP 2025-03-31
26,937 GBP 2024-03-31
Prepayments/Accrued Income Current
4,344 GBP 2025-03-31
6,146 GBP 2024-03-31
Trade Creditors/Trade Payables Current
65,699 GBP 2025-03-31
150,215 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
4,365 GBP 2025-03-31
8,437 GBP 2024-03-31
Corporation Tax Payable Current
13,049 GBP 2025-03-31
22,931 GBP 2024-03-31
Other Taxation & Social Security Payable Current
4,994 GBP 2025-03-31
4,478 GBP 2024-03-31
Other Creditors Current
1,045 GBP 2025-03-31
965 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
1,450 GBP 2025-03-31
7,356 GBP 2024-03-31
Creditors Current
363,102 GBP 2025-03-31
515,382 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
5,816 GBP 2024-03-31
Amounts owed to directors Non-current
1,006,747 GBP 2025-03-31
392,231 GBP 2024-03-31
CHAPERONE K9 LIMITED Info Registered number 07179671 83 Carlton Drive, Wigston, Leicestershire LE18 1DG
PRIVATE LIMITED COMPANY incorporated on 2010-03-05 (16 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-03-05
CIF 0