Chapel House Holdings Ltd in Southport, PR8 3NG

Description

Data updated on: 01-11-2023

Chapel House Holdings is a firm located at PR8 3NG Southport at 603 Liverpool Road. This business has been operating since 1989 and is registered under the registration number 02450358. This business has been operating on the English market for thirty five years now and its current status is active. The firm debuted under the business name Chapel House Motor Company, but for the last seventeen years has operated under the business name Chapel House Holdings Ltd. The enterprise's SIC and NACE codes are 45111 : Sale of new cars and light motor vehicles. The latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was released on Wed, 7th Dec 2022.

Chapel House Holdings Ltd is a small-sized vehicle operator with the licence number OC1052379. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Canal Street, 2 machines are available.

The company's trademark number is UK00003026322. They applied for its registration on 2013-10-15 and it was accepted three months later. The trademark's registration will no longer be valid after 2023-10-15.

The details that details the company's personnel shows us a leadership of two directors: Nicholas D. and Nicholas C. who became a part of the team on 2009-10-30 and 1991-12-07. To help the directors in their tasks, this business has been utilizing the skills of Julian E. as a secretary since the appointment on 2005-06-17.

Previous company's names
Chapel House Holdings Ltd 2007-10-19
Chapel House Motor Company Limited 1989-12-07

Trade marks

Trademark UK00003026322

Trademark UK00003026322

Trademark image:
Status:	Registered
Filing date:	2013-10-15
Date of entry in register:	2014-01-17
Renewal date:	2023-10-15
Owner name:	Chapel House Holdings Limited
Owner address:	603 Liverpool Road, Ainsdale, Southport, Liverpool, United Kingdom, PR8 3NG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 340 844	2 788 275	1 147 255	1 526 927	3 049 271	2 619 676	2 018 883
Current Assets	1 369 997	2 809 490	1 182 084	1 557 041	3 112 698	4 248 368	2 933 687
Debtors	29 153	21 215	34 829	30 114	63 427	1 628 692	914 804
Net Assets Liabilities	2 821 949	4 973 983	7 604 873	8 370 488
Other Debtors	8 040	2 874	8 590		8 451	4 524
Property Plant Equipment	6 579 810	6 440 821	8 200 368	8 205 737	8 025 103	8 942 290	8 744 621
Total Inventories					6 605 598	8 573 536

Other Financial Data
Accrued Liabilities Deferred Income	60 012	47 083	32 237	47 624	362 273	266 144	338 515
Accumulated Amortisation Impairment Intangible Assets			9 667	72 500	237 031	188 500	246 500
Accumulated Depreciation Impairment Property Plant Equipment	653 576	792 564	937 457	1 132 144	1 312 778	1 498 929	1 702 442
Additions Other Than Through Business Combinations Intangible Assets			290 000
Additions Other Than Through Business Combinations Property Plant Equipment			1 904 439	200 056		1 103 338	5 844
Administrative Expenses					9 461 697	10 319 469	11 454 092
Amounts Owed To Group Undertakings	946 249	2 171 399	2 129 788	318 287	1 509 108
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings	3 000 000	1 875 000	664 695
Bank Borrowings Overdrafts	2 875 000	1 375 000	432 463
Cash Cash Equivalents				2 580 517	5 536 872	4 917 191	4 439 831
Comprehensive Income Expense	836 902				2 646 749	4 008 247	2 521 268
Corporation Tax Payable	101 851	132 243	111 450	99 633	116 281	556 645	334 325
Cost Sales					63 188 096	79 761 592	98 160 092
Creditors	2 875 000	1 375 000	2 621 740	2 606 081	1 655 674	2 694 574	186 252
Current Tax For Period					611 925	1 027 134	750 301
Deferred Tax Asset Debtors	7 528	4 749	2 494	651	17 206	14 901	12 990
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					22 121	-7 272	-3 327
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					39 036	-23 030	-15 139
Dividends Paid Classified As Financing Activities	-87 238	-50 000		-3 000 000		-3 500 000
Dividends Paid To Owners Parent Classified As Financing Activities						-3 500 000
Finished Goods Goods For Resale					6 328 961	8 159 915	8 755 824
Fixed Assets	7 576 101	7 437 112	9 476 992	9 419 528	9 180 894	10 040 081	9 784 412
Further Item Tax Increase Decrease Component Adjusting Items					11 020	11 020	-2 621
Gain Loss On Disposals Property Plant Equipment					-1
Government Grant Income					1 284 146	29 974
Gross Profit Loss					11 525 606	15 294 750
Income Taxes Paid Refund Classified As Operating Activities					-471 021	-845 013	-970 000
Income Tax Expense Credit On Components Other Comprehensive Income	-409 219
Increase Decrease In Current Tax From Adjustment For Prior Periods							-2 621
Increase From Amortisation Charge For Year Intangible Assets			9 667	62 833	58 000	58 000	58 000
Increase From Depreciation Charge For Year Property Plant Equipment		138 989	144 893	194 687	180 634	186 151	203 513
Intangible Assets			280 333	217 500	159 500	101 500	43 500
Intangible Assets Gross Cost			290 000	290 000	290 000	396 531
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					18 719
Interest Expense On Debt Securities In Issue Other Similar Loans					8 865	9 926	45 098
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					360
Interest Income On Bank Deposits						7 564	4 900
Interest Paid Classified As Operating Activities					-28 712	-9 926	-45 671
Interest Payable Similar Charges Finance Costs					28 712	9 926	45 671
Interest Received Classified As Investing Activities					-488	-9 750	-4 900
Investments Fixed Assets	996 291	996 291	996 291	996 291	996 291	996 291	996 291
Investments In Subsidiaries	996 291	996 291	996 291	996 291	996 291	996 291	996 291
Net Cash Generated From Operations					-3 927 568	-4 869 890	-699 660
Net Current Assets Liabilities	-1 879 152	-1 088 129	-1 439 656	-1 049 040	1 457 024
Net Finance Income Costs					488	9 750	4 900
Operating Profit Loss					3 348 055	5 005 255
Other Creditors	2 008 717	1 039 574	110 273	2 113 617	1 708 067	3 948 857	1 470 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 269	170 094
Other Disposals Property Plant Equipment						50 269	170 094
Other Interest Receivable Similar Income Finance Income					488	9 750	4 900
Pension Other Post-employment Benefit Costs Other Pension Costs					110 386	100 306	123 291
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	13 585	13 592	23 745	29 463	375 252	33 137	549 460
Profit Loss	427 683	2 202 034	2 630 890	3 765 615	2 267 430	4 455 957	937 972
Profit Loss On Ordinary Activities Before Tax					3 319 831	5 005 079
Property Plant Equipment Gross Cost	7 233 386	7 233 386	9 137 825	9 337 881	9 337 881	10 441 219	10 447 063
Raw Materials Consumables					276 637	413 621
Social Security Costs		82 800			557 220	637 729
Staff Costs Employee Benefits Expense		82 800			5 936 903	6 198 174	6 686 150
Taxation Including Deferred Taxation Balance Sheet Subtotal					76 040	45 738	27 272
Tax Increase Decrease From Effect Capital Allowances Depreciation					20 576	-1 966	-8 291
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 614	7 848	22 702
Tax Tax Credit On Profit Or Loss On Ordinary Activities					673 082	996 832	729 214
Total Assets Less Current Liabilities	5 696 949	6 348 983	8 037 336	8 370 488	10 637 918
Total Current Tax Expense Credit						1 027 134	747 680
Total Deferred Tax Expense Credit					61 157	-30 302	-18 466
Trade Creditors Trade Payables	7 320	7 320	5 760	26 920	4 074 655	4 744 697	5 666 000
Trade Debtors Trade Receivables					1 312 829	1 768 124	3 013 696
Turnover Revenue					74 713 702	95 056 342
Wages Salaries					5 269 297	5 460 139	5 890 235