Chapel Diy Centre Limited in High Peak, SK23 9RE

Description

Data updated on: 01-11-2023

Chapel Diy Centre began its business in 1992 as a Private Limited Company registered with number: 02672623. This firm has been functioning for 32 years and it's currently active. The firm's office is registered in High Peak at Central Station. Anyone could also find the company using the area code of SK23 9RE. This business's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Chapel Diy Centre Ltd released its latest accounts for the period that ended on 2023-02-28. The business latest annual confirmation statement was released on 2022-11-30.

Chapel Diy Centre Ltd is a small-sized vehicle operator with the licence number OC0286644. The firm has one transport operating centre in the country. In their subsidiary in High Peak on Chapel-en-le-frith, 2 machines are available.

Current directors enumerated by this specific company are: Julie B. appointed in 1995 in June and Paul C. appointed thirty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 553	149 127	156 175	168 232	139 844

Balance Sheet
Cash Bank On Hand					36 439	44 504	31 414	89 387	33 395	70 091	92 540	52 649	63 429
Current Assets	231 058	228 474	250 311	291 699	246 193	256 487	228 684	272 340	201 880	251 922	239 214	235 477	224 902
Debtors	102 659	116 850	117 393	132 575	141 621	137 300	118 798	103 255	107 065	111 029	71 260	108 346	83 656
Net Assets Liabilities					139 844	129 500	132 429	157 148	158 486	170 918	153 257	124 512	130 097
Property Plant Equipment					83 680	71 362	60 383	49 416	43 958	40 316	42 079	37 357	34 216
Total Inventories					68 133	74 683	78 472	79 698	61 420	70 802	75 414	74 482	77 817
Cash Bank In Hand	53 037	40 135	42 969	66 821	36 439
Net Assets Liabilities Including Pension Asset Liability	146 553	149 127	156 175	168 232	139 844
Other Debtors					4 386	4 620	4 814
Stocks Inventory	75 362	71 489	89 949	92 303	68 133
Tangible Fixed Assets	56 071	56 003	107 467	85 852	83 680

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	145 553	148 127	155 175	167 232	138 844
Shareholder Funds	146 553	149 127	156 175	168 232	139 844

Other Financial Data
Version Production Software												2 023	2 023
Accrued Liabilities							2 100	2 100	2 100	2 100	1 300	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment					163 217	177 533	188 512	153 354	159 607	166 749	170 054	158 973	162 114
Additions Other Than Through Business Combinations Property Plant Equipment										3 500	5 068	1 418
Average Number Employees During Period						10	10	12	12	11	10	9	9
Bank Borrowings											40 000	39 352	33 796
Bank Borrowings Overdrafts											10 000	5 642	5 556
Creditors					28 722	15 222	903	155 219	79 000	113 660	84 144	105 994	92 846
Increase From Depreciation Charge For Year Property Plant Equipment						14 316	10 979	7 999	6 253	7 142	3 305	3 841	3 141
Loans From Directors									1 060	1 060	1 060	1 060	1 060
Net Current Assets Liabilities	94 950	97 842	116 072	135 419	100 641	85 212	84 167	117 121	122 880	138 262	155 070	129 483	132 056
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 922
Other Disposals Property Plant Equipment												17 221
Prepayments Accrued Income									3 829	4 109	4 644	4 203	2 812
Property Plant Equipment Gross Cost					246 897	248 895	248 895	202 770	203 565	207 065	212 133	196 330	196 330
Taxation Including Deferred Taxation Balance Sheet Subtotal									8 352	7 660	3 892	2 976	2 379
Taxation Social Security Payable									26 154	27 455	20 544	21 752	32 579
Total Assets Less Current Liabilities	151 021	153 845	223 539	221 271	184 321	156 574	144 549	166 537	166 838	178 578	197 149	166 840	166 272
Trade Creditors Trade Payables					47 510	74 618	43 611	61 678	49 686	83 045	51 240	76 190	52 301
Trade Debtors Trade Receivables					137 235	132 680	113 984	99 854	103 236	106 920	66 616	104 143	80 844
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 828	-1 037
Corporation Tax Payable							15 023	18 887	10 968
Creditors Due After One Year			51 967	41 403	28 722
Creditors Due Within One Year	136 108	130 632	134 239	156 280	145 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment								43 157
Disposals Property Plant Equipment								46 125
Dividends Paid								48 000	41 000
Finance Lease Liabilities Present Value Total					28 722	15 222	903	1 298
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					55 238	54 738	54 738
Other Taxation Social Security Payable					27 223	26 338	30 588	2 290	2 088
Par Value Share		1	1	1	1
Prepayments							4 814	3 401	3 829
Profit Loss								72 719	42 338
Provisions							11 217	9 389	8 352
Provisions For Liabilities Balance Sheet Subtotal					15 755	11 852	11 217	9 389	8 352
Provisions For Liabilities Charges	4 468	4 718	15 397	11 636	15 755
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 500	76 968		17 221
Tangible Fixed Assets Cost Or Valuation	204 932	212 432	289 400	243 400	246 897
Tangible Fixed Assets Depreciation	148 861	156 429	181 933	157 548	163 217
Tangible Fixed Assets Depreciation Charged In Period		7 568	25 504	18 717	18 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				43 102	12 694
Tangible Fixed Assets Disposals				46 000	13 724
Total Additions Including From Business Combinations Property Plant Equipment						1 998			795