Chapel House Training And Consultancy Limited in Tadcaster, LS24 9BX

Description

Data updated on: 01-11-2023

Chapel House Training And Consultancy started its business in the year 2009 as a Private Limited Company with reg. no. 06988612. This particular company has been active for 15 years and the present status is active. The firm's headquarters is situated in Tadcaster at 14 Grimston Grange. You could also find this business by its postal code, LS24 9BX. The company's current name is Chapel House Training And Consultancy Limited. This business's previous clients may recognize this firm as David Collins Coaching Consultancy, which was in use until March 23, 2011. This business's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-08-31 is the last time when account status updates were reported.

Taking into consideration the company's executives data, since April 2023 there have been two directors: Keith S. and Rebecca C..

Rebecca C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chapel House Training And Consultancy Limited 2011-03-23
David Collins Coaching Consultancy Limited 2009-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			65 258	119 780	128 652

Balance Sheet
Cash Bank On Hand					70 751	102 880	119 284	84 194	130 180	140 840	101 805	124 357
Current Assets	24 926	23 289	128 090	190 583	145 510		303 445	171 127	170 945	194 294	165 027	227 166
Debtors	21 917	18 049	69 594	55 617	74 759	143 228	184 161	86 933	40 765	53 454	63 222	102 809
Net Assets Liabilities					126 573	193 999	238 347	136 457	134 478	125 711	129 941	172 210
Other Debtors							55 443	55 417	21 322	16 884	16 975	37 597
Property Plant Equipment					10 396	9 583	5 938	2 393	1 987	1 273	4 112
Cash Bank In Hand	3 009	5 240	52 861	134 966	70 751
Net Assets Liabilities Including Pension Asset Liability	-2 217	64	65 258	119 780	128 652
Tangible Fixed Assets	4 711	4 594	6 860	9 197	10 396

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 219	62	65 256	119 778	128 650
Shareholder Funds			65 258	119 780	128 652

Other Financial Data
Amount Specific Advance Or Credit Directors							18 899	16 065	14 621	9 231	3 272	30 854
Amount Specific Advance Or Credit Made In Period Directors							80 469	48 326	33 176	29 290	28 391	62 357
Amount Specific Advance Or Credit Repaid In Period Directors							61 570	51 160	34 620	34 680	34 350	34 775
Accumulated Depreciation Impairment Property Plant Equipment							22 825	26 370	27 276	28 269	29 179	31 097
Average Number Employees During Period							8	7	6	5	5	5
Creditors					27 254	59 815	70 027	36 656	38 454	69 856	38 824	59 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases							21 001	14 835	13 564	18 489	19 620	16 780
Increase From Depreciation Charge For Year Property Plant Equipment								3 545	906	993	910	1 918
Net Current Assets Liabilities	-6 928	-4 530	58 398	110 583	118 256	186 293	233 418	134 471	132 491	124 438	126 203	167 249
Other Creditors							7 429	14 276	13 339	36 270	9 295	5 485
Other Taxation Social Security Payable							57 598	10 498	19 409	21 797	19 761	45 343
Property Plant Equipment Gross Cost							28 763	28 763	29 263	29 542	33 291	37 221
Provisions For Liabilities Balance Sheet Subtotal					2 079	1 877	1 009	407			374	1 163
Total Additions Including From Business Combinations Property Plant Equipment									500	279	3 749	3 930
Total Assets Less Current Liabilities					128 652	195 876	239 356	136 864	134 478	125 711	130 315	173 373
Trade Creditors Trade Payables							5 000	11 882	5 706	11 789	9 768	9 089
Trade Debtors Trade Receivables							128 718	31 516	19 443	36 570	46 247	65 212
Number Shares Allotted			2	2	2	2
Par Value Share		1	1	1	1	1
Capital Employed	-2 217	64	65 258
Creditors Due Within One Year	31 854	27 819	69 692	80 000	27 254
Current Asset Investments			5 635
Fixed Assets			6 860	9 197	10 396
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 415	4 553
Tangible Fixed Assets Cost Or Valuation	8 448	9 863	14 416
Tangible Fixed Assets Depreciation	3 737	5 269	7 556
Tangible Fixed Assets Depreciation Charged In Period		1 532	2 287
Value Shares Allotted			2	2	2