Chapel Chippy Ltd in Newcastle Upon Tyne, NE5 1DT

Description

Data updated on: 01-11-2023

Chapel Chippy Ltd may be gotten hold of in 3 Chapel Park Shopping Centre,, Hillhead Parkway in Newcastle Upon Tyne. The postal code is NE5 1DT. Chapel Chippy has been actively competing in this business since the company was started on 2017-01-18. The reg. no. is 10570642. This enterprise's principal business activity number is 56103 meaning Take-away food shops and mobile food stands. The company's most recent accounts were submitted for the period up to Tuesday 31st January 2023 and the most current confirmation statement was submitted on Sunday 8th January 2023.

Since 2017-01-18, the following limited company has only been overseen by a single managing director: Simon S. who has been presiding over it for 7 years.

Simon S. is the individual who has control over this firm, 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 813	4 160	3 583		19 668	7 982
Current Assets	4 263	4 760	4 133	10 059	9 866	8 577
Net Assets Liabilities	7 514	9 169	6 205	7 998	4 663	-9 951
Property Plant Equipment	26 469	24 054	23 916		17 329	14 729
Total Inventories	450	600	550		570	595

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000		8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	3 633	8 054	12 274		18 861	21 461
Additions Other Than Through Business Combinations Property Plant Equipment	30 102	2 006	4 082
Average Number Employees During Period			4	4	4	4
Bank Borrowings	36 226	37 213	35 185		28 413	24 980
Bank Overdrafts	1 156	-1 500
Creditors	6 992	432	2 659	4 572	4 819	18 277
Fixed Assets	46 469	42 054	39 916	34 329	29 280	24 729
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000			2 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 633	4 421	4 220			2 600
Intangible Assets	20 000	18 000	16 000		12 000	10 000
Intangible Assets Gross Cost	20 000	20 000	20 000		20 000	20 000
Net Current Assets Liabilities	-2 729	2 828	1 474	5 487	5 047	-9 700
Other Creditors	4 499	978	1 854		11 492	4 298
Other Taxation Social Security Payable	333
Property Plant Equipment Gross Cost	30 102	32 108	36 190		36 190	36 190
Taxation Social Security Payable	333	52			7 588	12 886
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Assets Less Current Liabilities	43 740	44 882	41 390	39 816	34 327	15 029
Trade Creditors Trade Payables	1 004	902	805		982	1 093

Company staff

Simon S.

Role: Director

Appointed: 18 January 2017

Latest update: 18 April 2024

People with significant control

Simon S.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-18
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Chapel Chippy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

People with significant control

Simon S.

Accounts Documents

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