Chapel Furniture Agencies Limited in Sheffield, S3 8DP

Description

Data updated on: 01-11-2023

Chapel Furniture Agencies Limited is located at Sheffield at Cannon House. You can search for the firm by referencing its zip code - S3 8DP. The firm has been operating on the English market for 20 years. This company is registered under the number 05123133 and their current status is active. This firm's Standard Industrial Classification Code is 46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery. Chapel Furniture Agencies Ltd released its latest accounts for the period that ended on 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-05-06.

Jason P. is this specific company's solitary director, that was appointed on 2004-05-10. Moreover, the director's assignments are backed by a secretary - Rachel P., who was chosen by this specific business in 2004.

Executives who have control over the firm are as follows: Jason P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Rachel P. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 780	47 451	32 850	29 095	93 469

Balance Sheet
Cash Bank On Hand					40 539	96 360	109 893	87 107	87 638	171 149	234 053	188 741
Current Assets	64 903	82 083	58 221	59 872	119 203	109 010	120 724	94 662	115 829	173 983	237 564	206 697
Debtors	16 601	19 117	23 175	12 206	78 664	12 650	10 831	7 555	28 191	2 834	3 511	17 956
Net Assets Liabilities					93 469	88 952	97 054	67 551	82 726	87 841	150 976	137 407
Other Debtors					63 818	259	10 831	7 555	28 191			11 995
Property Plant Equipment					21 261	15 943	13 707	10 841	7 464	5 339	27 479	20 673
Cash Bank In Hand	48 302	62 966	35 046	47 666	40 539
Net Assets Liabilities Including Pension Asset Liability	30 780	47 451	32 850	29 095	93 469
Tangible Fixed Assets	14 726	13 139	31 250	23 437	21 262

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	30 778	47 449	32 848	29 093	93 467
Shareholder Funds	30 780	47 451	32 850	29 095	93 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 434	32 753	43 461	36 091	29 964	30 957	15 627	22 433
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										37 583	30 067	21 867
Corporation Tax Payable					29 029	22 681
Creditors					42 744	32 812	34 773	35 892	39 149	37 583	42 646	24 383
Future Minimum Lease Payments Under Non-cancellable Operating Leases												23 723
Increase From Depreciation Charge For Year Property Plant Equipment						5 319	5 216	3 614	4 659	2 125	9 159	6 806
Net Current Assets Liabilities	19 000	36 940	11 029	10 345	76 459	76 198	85 951	58 770	76 680	121 099	171 364	145 045
Number Shares Issued Fully Paid						2	2
Other Creditors					793	2 139	1 202	960	700	1 779	12 579	2 516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 492		10 786	1 132	24 489
Other Disposals Property Plant Equipment							-5 492		10 786	1 132	27 554
Other Taxation Social Security Payable					8 122	7 992	33 571	33 206	34 768	45 649	40 513	39 244
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					48 696	48 696	57 168	46 932	37 428	36 296	43 106
Provisions For Liabilities Balance Sheet Subtotal					4 252	3 189	2 604	2 060	1 418	1 014	5 221	3 928
Total Additions Including From Business Combinations Property Plant Equipment							2 980	748	1 282		34 364
Total Assets Less Current Liabilities	33 726	50 079	42 279	33 782	97 721	92 141	99 658	69 611	84 144	126 438	198 843	165 718
Trade Creditors Trade Payables					4 800			1 726	3 681	2 039	2 569	2 644
Trade Debtors Trade Receivables					14 847	12 391				2 834	3 511	5 961
Creditors Due After One Year			3 179
Creditors Due Within One Year	45 903	45 143	47 192	49 527	42 744
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	2 946	2 628	6 250	4 687	4 252
Tangible Fixed Assets Additions		2 558	32 485		4 409
Tangible Fixed Assets Cost Or Valuation	30 119	32 677	44 287	44 287	48 696
Tangible Fixed Assets Depreciation	15 393	19 538	13 037	20 850	27 434
Tangible Fixed Assets Depreciation Charged In Period		4 145	6 668	7 813	6 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 169
Tangible Fixed Assets Disposals			20 875
Value Shares Allotted	2	2	2	2	2
Advances Credits Directors					32 382

Company staff

Rachel P.

Role: Secretary

Appointed: 10 May 2004

Latest update: 18 February 2024

Jason P.

Role: Director

Appointed: 10 May 2004

Latest update: 18 February 2024

People with significant control

Jason P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachel P.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 December 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 November 2013

Chapel Furniture Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Jason P.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Jason P.

Rachel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

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