Chapel Drilling Services Limited in Bristol, BS20 8DX

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2018-03-29. Started under company registration number 11284680, the firm is considered a Private Limited Company. You may find the main office of this firm during its opening times under the following address: 92 Nore Road Portishead, BS20 8DX Bristol. This business's classified under the NACE and SIC code 43130 which means Test drilling and boring. Chapel Drilling Services Ltd released its latest accounts for the period up to 31st March 2022. The business most recent confirmation statement was submitted on 9th May 2023.

According to the official data, this specific company is administered by 1 managing director: Mitchell S., who was selected to lead the company six years ago.

Executives who control the firm include: Charis S. owns 1/2 or less of company shares. Mitchell S. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 055	2 721	41 679	60 905	24 995
Current Assets	22 663	36 011	105 352	125 528	62 395
Debtors	17 608	33 290	63 673	64 623	37 400
Net Assets Liabilities	8 100	20 621	53 461	87 229	88 383
Other Debtors	11 279	13 960	10 824	11 307	8 443
Property Plant Equipment	9 555	7 384	31 757	57 932	152 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 185	3 336	7 905	16 180	31 163
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			32 500	27 083	33 479
Creditors	5 852	3 474	32 500	47 757	64 701
Finance Lease Liabilities Present Value Total	5 852	3 474		20 674	31 222
Increase From Depreciation Charge For Year Property Plant Equipment	3 185	2 461	4 569	8 275	14 983
Net Current Assets Liabilities	4 397	16 711	54 204	77 054	447
Other Creditors	8 823	1 622	1 246	15 976	1 335
Other Taxation Social Security Payable	6 533	13 799	28 367	24 677	36 434
Property Plant Equipment Gross Cost	12 740	10 720	39 662	74 112	183 800
Total Additions Including From Business Combinations Property Plant Equipment	12 740	7 220	33 387	34 450	109 688
Total Assets Less Current Liabilities	13 952	24 095	86 060	134 986	153 084
Trade Creditors Trade Payables	1 062	2 862	6 514	1 977	1 990
Trade Debtors Trade Receivables	6 329	19 330	52 849	53 316	28 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 310
Disposals Property Plant Equipment		9 240	4 445

Company staff

Mitchell S.

Role: Director

Appointed: 29 March 2018

Latest update: 6 April 2024

People with significant control

Charis S.

Notified on 11 July 2021

Nature of control:

1/2 or less of shares

Mitchell S.

Notified on 29 March 2018

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chapel Drilling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell S.

People with significant control

Charis S.

Mitchell S.

Accounts Documents

Company filings

Filing category

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