Chapel Press Limited in Stockport, SK6 2SZ

Description

Data updated on: 01-11-2023

04256663 is a registration number assigned to Chapel Press Limited. The firm was registered as a Private Limited Company on 2001-07-20. The firm has been active on the British market for 23 years. This enterprise may be found at Parkgate Close Bredbury Park Way Bredbury in Stockport. The headquarters' area code assigned to this address is SK6 2SZ. The present name is Chapel Press Limited. This enterprise's previous associates may recognize the company as Washington Print, which was in use up till 2008-03-19. This enterprise's principal business activity number is 18129 and their NACE code stands for Printing n.e.c.. Its most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-06-23.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Manchester City Council, with over 8 transactions from worth at least 500 pounds each, amounting to £10,373 in total. The company also worked with the Cornwall Council (2 transactions worth £814 in total). Chapel Press was the service provided to the Cornwall Council Council covering the following areas: 41316-goods For Resale was also the service provided to the Manchester City Council Council covering the following areas: Printing.

There seems to be a solitary managing director this particular moment overseeing this business, specifically Timothy O. who has been carrying out the director's duties for 23 years. Since July 2001 Helen H., had been fulfilling assigned duties for this business up until the resignation in October 2002. What is more another director, specifically Julie S. resigned on 2006-02-16.

Previous company's names
Chapel Press Limited 2008-03-19
Washington Print Limited 2001-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	662 101	821 677	1 012 662	1 259 866	1 252 873

Balance Sheet
Cash Bank In Hand	162 800	68 105	319 048	541 167	666 561
Cash Bank On Hand					666 561	459 527	670 850	224 356	300 759	1 098 910	611 017	127 143
Current Assets	709 141	799 597	1 026 942	1 244 860	1 286 160	1 273 393	1 340 859	1 369 893	1 349 423	1 594 614	1 034 458	722 326
Debtors	525 247	711 168	685 840	680 636	597 616	791 395	644 177	1 108 895	1 018 085	460 282	390 976	560 360
Net Assets Liabilities					1 252 873	1 282 435	1 322 833	1 331 489	1 338 534	1 330 016	882 790	501 718
Net Assets Liabilities Including Pension Asset Liability	662 101	821 677	1 012 662	1 259 866	1 252 873
Other Debtors					202 746	371 815	281 684	622 602	673 759	167 293	54 179	27 277
Property Plant Equipment					450 654	450 206	560 880	494 380	1 067 599	886 950	749 011	609 103
Stocks Inventory	21 094	20 324	22 054	23 057	21 983
Tangible Fixed Assets	587 629	637 602	583 054	543 149	450 654
Total Inventories					21 983	22 471	25 832	36 642	30 579	35 422	32 465	34 823

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	662 100	821 676	1 012 661	1 259 865	1 252 872
Shareholder Funds	662 101	821 677	1 012 662	1 259 866	1 252 873

Other Financial Data
Amount Specific Advance Or Credit Directors									528 491	33 072	3 786	3 350
Amount Specific Advance Or Credit Made In Period Directors									528 491	34 581	723 245	436
Amount Specific Advance Or Credit Repaid In Period Directors										530 000	760 103
Accumulated Depreciation Impairment Property Plant Equipment					53 357	1 072 412	1 154 434	1 262 537	1 435 326	1 650 072	1 793 176	1 955 643
Average Number Employees During Period						32	31	27	30	30	24	23
Creditors					18 900	373 649	489 965	455 626	471 992	637 456	302 921	218 385
Creditors Due After One Year	266 931	241 194	117 481	42 466	18 900
Creditors Due Within One Year	367 738	362 452	435 338	415 735	406 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 041	4 462		3 377
Disposals Property Plant Equipment						13 953	5 059		3 552
Finance Lease Liabilities Present Value Total					18 900	18 900			471 992	387 456	302 921	218 385
Increase From Depreciation Charge For Year Property Plant Equipment						10 729	150 570	108 103	176 166	214 746	143 104	162 467
Net Current Assets Liabilities	341 403	437 145	591 604	829 125	879 857	899 744	850 894	914 267	932 499	1 238 140	570 088	228 912
Number Shares Allotted		1	1	1	1
Other Creditors					14 126	21 622	72 906	46 941	19 558	74 577	25 014	20 716
Other Taxation Social Security Payable					96 035	79 546	25 078	73 826	-31 816	13 768	105 114	137 099
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 428 809	1 522 618	1 715 314	1 756 917	2 502 925	2 537 022	2 542 187	2 564 746
Provisions For Liabilities Balance Sheet Subtotal					58 738	67 515	88 941	77 158	189 572	157 618	133 388	117 912
Provisions For Liabilities Charges		11 876	44 515	69 942	58 738
Secured Debts	379 552	278 216	173 401	64 988
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		158 055	103 198	66 443	5 283
Tangible Fixed Assets Cost Or Valuation	1 186 619	1 330 206	1 376 689	1 436 524	1 428 809
Tangible Fixed Assets Depreciation	598 990	692 604	793 635	893 375	978 155
Tangible Fixed Assets Depreciation Charged In Period		103 103	115 917	104 805	95 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 489	14 886	5 065	10 684
Tangible Fixed Assets Disposals		14 468	56 715	6 608	12 998
Total Additions Including From Business Combinations Property Plant Equipment						107 762	197 755	41 603	749 560	34 097	5 165	22 559
Total Assets Less Current Liabilities	929 032	1 074 747	1 174 658	1 372 274	1 330 511	1 349 950	1 411 774	1 408 647	2 000 098	2 125 090	1 319 099	838 015
Trade Creditors Trade Payables					272 817	253 581	391 981	334 859	344 646	183 593	249 706	251 063
Trade Debtors Trade Receivables					394 870	419 580	362 493	486 293	344 326	292 989	336 797	533 083
Bank Borrowings Overdrafts										250 000