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 809,274 GBP 2024-03-31
722,234 GBP 2023-03-31
Fixed Assets 809,274 GBP 2024-03-31
722,234 GBP 2023-03-31
Total Inventories 82,240 GBP 2024-03-31
159,100 GBP 2023-03-31
Debtors 39,822 GBP 2024-03-31
42,358 GBP 2023-03-31
Cash at bank and in hand 201,566 GBP 2024-03-31
315,664 GBP 2023-03-31
Current Assets 323,628 GBP 2024-03-31
517,122 GBP 2023-03-31
Creditors -515,382 GBP 2024-03-31
-704,352 GBP 2023-03-31
Net Current Assets/Liabilities -191,754 GBP 2024-03-31
-187,230 GBP 2023-03-31
Total Assets Less Current Liabilities 617,520 GBP 2024-03-31
535,004 GBP 2023-03-31
Net Assets/Liabilities 197,684 GBP 2024-03-31
176,017 GBP 2023-03-31
Equity Called up share capital
150 GBP 2024-03-31
150 GBP 2023-03-31
Retained earnings (accumulated losses)
197,534 GBP 2024-03-31
175,867 GBP 2023-03-31
Average number of employees in administration and support functions 3 2023-04-01 ~ 2024-03-31
3 2022-04-01 ~ 2023-03-31
Average Number of Employees 12 2023-04-01 ~ 2024-03-31
12 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
920,906 GBP 2024-03-31
757,417 GBP 2023-03-31
Motor vehicles
159,742 GBP 2024-03-31
159,742 GBP 2023-03-31
Furniture and fittings
102,139 GBP 2024-03-31
91,690 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 1,182,787 GBP 2024-03-31
1,008,849 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
198,791 GBP 2024-03-31
132,985 GBP 2023-03-31
Motor vehicles
105,512 GBP 2024-03-31
93,073 GBP 2023-03-31
Furniture and fittings
69,210 GBP 2024-03-31
60,557 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 373,513 GBP 2024-03-31
286,615 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
65,806 GBP 2023-04-01 ~ 2024-03-31
Motor vehicles
12,439 GBP 2023-04-01 ~ 2024-03-31
Furniture and fittings
8,653 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 86,898 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
722,115 GBP 2024-03-31
624,432 GBP 2023-03-31
Motor vehicles
54,230 GBP 2024-03-31
66,669 GBP 2023-03-31
Furniture and fittings
32,929 GBP 2024-03-31
31,133 GBP 2023-03-31
Raw Materials 82,240 GBP 2024-03-31
159,100 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
26,937 GBP 2024-03-31
14,237 GBP 2023-03-31
Prepayments/Accrued Income Current
6,146 GBP 2024-03-31
5,874 GBP 2023-03-31
Amount of value-added tax that is recoverable Current
4,339 GBP 2024-03-31
22,247 GBP 2023-03-31
Trade Creditors/Trade Payables Current
471,215 GBP 2024-03-31
636,639 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
8,437 GBP 2024-03-31
18,868 GBP 2023-03-31
Corporation Tax Payable Current
22,931 GBP 2024-03-31
23,665 GBP 2023-03-31
Other Taxation & Social Security Payable Current
4,478 GBP 2024-03-31
18,406 GBP 2023-03-31
Other Creditors Current
965 GBP 2024-03-31
844 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
7,356 GBP 2024-03-31
5,930 GBP 2023-03-31
Creditors Current
515,382 GBP 2024-03-31
704,352 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
5,816 GBP 2024-03-31
14,172 GBP 2023-03-31
Amounts owed to directors Non-current
392,231 GBP 2024-03-31
326,233 GBP 2023-03-31
CHAPERONE K9 LIMITED Info Registered number 07179671 83 Carlton Drive, Wigston, Leicestershire LE18 1DG
PRIVATE LIMITED COMPANY incorporated on 2010-03-05 (16 years). The status of the company number is Active .
The last date of confirmation statement was made at 2025-03-05
CIF 0