Chapel Grange Ltd in Bristol, BS48 3PJ

Description

Data updated on: 01-11-2023

The Chapel Grange Ltd firm has been operating offering its services for eleven years, as it's been established in 2013. Started with Companies House Reg No. 08433253, Chapel Grange was set up as a Private Limited Company located in The Grooms House 28 Backwell Down, Bristol BS48 3PJ. This business's registered with SIC code 41202 which means Construction of domestic buildings. 2022-03-31 is the last time account status updates were filed.

As for the following firm, many of director's responsibilities have been met by Kate S., Anthony B., Darren S. and 2 other directors have been described below. Amongst these five managers, Darren S. has managed firm the longest, having become a vital part of the Management Board on March 2013. To support the directors in their duties, this specific firm has been utilizing the skills of Anthony B. as a secretary for the last eleven years.

Anthony B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	419 951	61 000	36 119	100 935	13 833	367 026	62 726
Current Assets	467 453	994 509	942 437	575 391	568 460	367 026
Debtors	3 383		927	2 340	25 000
Net Assets Liabilities	297 131	264 364	254 494	175 955	240 135	128 045	100
Other Debtors	3 383		927	2 340	25 000
Total Inventories	44 119	933 509	905 391	472 116	529 627

Other Financial Data
Amount Specific Advance Or Credit Directors			135 000	100 000	25 000		10 763
Amount Specific Advance Or Credit Made In Period Directors				150 000	315 000		10 763
Amount Specific Advance Or Credit Repaid In Period Directors				115 000	190 000	25 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 500	3 262	1 762	2 262	2 262	1 500	900
Creditors	168 822	726 883	686 181	397 174	326 063	237 481	61 726
Net Current Assets Liabilities	298 631	267 626	256 256	178 217	242 397	129 545	1 000
Other Creditors	63 362	727 142	666 148	378 773	251 998	111 448	58 658
Other Taxation Social Security Payable	105 461	-258	20 033	18 401	74 065	126 032	3 069
Total Assets Less Current Liabilities	298 631	267 626	256 256	178 217	242 397	129 545	1 000
Trade Creditors Trade Payables	-1	-1				1	-1