Chapel Bar Securities Limited in Derby, DE74 2DA

Description

Data updated on: 01-11-2023

Chapel Bar Securities Limited can be reached at Derby at 16 High Street. Anyone can find this business by its postal code - DE74 2DA. Chapel Bar Securities's incorporation dates back to year 1973. This firm is registered under the number 01127898 and their current state is active. This enterprise's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. 2022/08/31 is the last time when the accounts were filed.

The directors currently enumerated by this particular business include: Hardev S. chosen to lead the company eleven years ago and Mark B. chosen to lead the company in 2007 in June.

Executives who have control over the firm are as follows: Joanne A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Hardev S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	132 020	124 555	120 465	162 268	144 762
Current Assets	202 319	197 795	193 076	240 940	219 999
Debtors	225	225	225	900	900
Net Assets Liabilities	172 636	173 740	174 214	210 141	203 967
Other Debtors	225	225	225	900	900
Property Plant Equipment	9 063	6 797	5 098	3 823	2 867

Other Financial Data
Accrued Liabilities Deferred Income	1 250	1 250	1 560
Accumulated Depreciation Impairment Property Plant Equipment	19 717	21 983	23 682	24 957	25 913
Amounts Owed To Group Undertakings	380 073	381 886	383 699	385 572	387 445
Average Number Employees During Period	1	2	2	2	2
Bank Borrowings Overdrafts	8 321	8 531	9 046	62 743	53 178
Corporation Tax Payable	1 130	29	465
Creditors	89 185	80 676	71 652	62 743	53 178
Current Asset Investments	70 074	73 015	72 386	77 772	74 337
Fixed Assets	470 045	467 779	466 080	464 805	463 849
Increase From Depreciation Charge For Year Property Plant Equipment		2 266	1 699		956
Investment Property	460 982	460 982	460 982	460 982	460 982
Investment Property Fair Value Model	460 982	460 982		460 982
Net Current Assets Liabilities	-204 402	-209 847	-217 641	-189 348	-205 213
Number Shares Issued Fully Paid		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost	28 780	28 780		28 780
Provisions For Liabilities Balance Sheet Subtotal	3 822	3 516	2 573	2 573	1 491
Total Assets Less Current Liabilities	265 643	257 932	248 439	275 457	258 636
Trade Creditors Trade Payables	15 947	15 946	15 947	15 946	15 946
Other Creditors				12 810	13 050
Other Taxation Social Security Payable				6 729