Chapel Windows Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Chapel Windows Limited is established as Private Limited Company, that is located in Swinford House, Albion Street, Brierley Hill. The office's zip code DY5 3EE. The firm was set up in 1984. The registered no. is 01782706. This firm's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-02-28 is the last time the company accounts were filed.

The firm owes its accomplishments and permanent improvement to a group of two directors, namely Andrew C. and Christopher C., who have been in the firm since 2016. To provide support to the directors, the firm has been utilizing the skills of Christopher C. as a secretary for the last sixteen years.

The companies with significant control over this firm include: Chapel Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stourbridge at High Street, Wordsley, DY8 5QR, West Midlands and was registered as a PSC under the reg no 03387051.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	565 005	602 349	614 591	602 440	605 207

Balance Sheet
Cash Bank On Hand					351 897	374 525	306 704	192 915	436 170	334 461	380 471	506 547
Current Assets	1 429 528	1 141 079	1 188 094	1 230 470	1 234 354	1 236 731	1 244 918	1 344 285	1 235 529	1 191 196	1 119 418	1 547 867
Debtors	929 865	484 820	575 308	693 533	776 067	780 972	834 276	1 052 199	703 465	747 571	627 127	844 983
Net Assets Liabilities						606 614	607 211	609 769	614 456	634 592	657 403	755 632
Other Debtors					96 232	85 242	101 604	125 511
Property Plant Equipment					38 253	58 280	53 655	51 272	71 675	67 498	74 821	84 221
Total Inventories					106 390	81 234	103 938	99 171	95 894	109 164	111 820
Cash Bank In Hand	404 180	613 833	565 918	441 084	351 897
Stocks Inventory	95 483	42 426	46 868	95 853	106 390
Tangible Fixed Assets	30 081	48 597	47 069	33 803	38 253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	564 905	602 249	614 491	602 340	605 107
Shareholder Funds	565 005	602 349	614 591	602 440	605 207

Other Financial Data
Accrued Liabilities Deferred Income					14 432	13 608	14 947	14 050	14 665	17 453	16 825	15 837
Accumulated Depreciation Impairment Property Plant Equipment					93 265	115 793	140 312	145 910	152 950	176 627	183 401	189 560
Additions Other Than Through Business Combinations Property Plant Equipment						42 555	19 894	16 965	49 243	19 500	27 896	34 979
Amounts Owed By Group Undertakings							107 535	164 287	169 369	213 382	137 464	24 546
Average Number Employees During Period								21	21	21	17	17
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					24 969	50 787
Corporation Tax Payable					35 666	57 057
Creditors					652 831	16 552	9 416	10 955	30 475	9 643	13 626	5 840
Finance Lease Liabilities Present Value Total					7 170	16 552	9 416	10 955	30 475	9 643	13 626	5 840
Future Minimum Lease Payments Under Non-cancellable Operating Leases								35 004	18 504	91 000	54 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment						22 528	24 519	17 990	23 390	23 677	20 334	23 478
Net Current Assets Liabilities	548 895	578 761	587 347	576 165	581 524	576 337	573 007	579 194	586 874	589 562	610 424	698 306
Number Shares Issued Fully Paid						100	100	100
Other Creditors					5 763	6 151	6 004	5 907		6 390	6 086	5 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 392	16 350		13 560	17 319
Other Disposals Property Plant Equipment								13 750	21 800		13 799	19 420
Other Taxation Social Security Payable					8 416	65 577	55 308	51 116	40 880	23 941	18 961	48 218
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					29 113	21 731	23 300	20 790	20 616	19 832	20 955	23 778
Property Plant Equipment Gross Cost					131 518	174 073	193 967	197 182	224 625	244 125	258 222	273 781
Provisions For Liabilities Balance Sheet Subtotal						11 451	10 035	9 742	13 618	12 825	14 216	21 055
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 400	11 451	10 035	9 742	13 618	12 825	14 216	21 055
Total Assets Less Current Liabilities	578 976	627 358	634 416	609 968	619 777	634 617	626 662	630 466	658 549	657 060	685 245	782 527
Trade Creditors Trade Payables					580 863	556 440	578 458	679 822	570 578	533 018	449 693	771 981
Trade Debtors Trade Receivables					491 920	560 177	601 837	741 611	416 479	407 617	382 343	651 246
Work In Progress					106 390	81 234
Creditors Due After One Year	7 955	15 744	10 783	1 073	7 170
Creditors Due Within One Year	880 633	562 318	600 747	654 305	652 830
Net Assets Liability Excluding Pension Asset Liability	565 005	602 349	614 591	602 440
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	6 016	9 265	9 042	6 455	7 400
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Andrew C.

Role: Director

Appointed: 01 August 2016

Latest update: 2 November 2023

Christopher C.

Role: Secretary

Appointed: 31 October 2008

Latest update: 2 November 2023

Place registered England And Wales Companies House

Registration number 03387051

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 September 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Chapel Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Christopher C.

Christopher C.

Colin T.

Stephen J.

Patrick D.

William C.

Barry B.

Ivan T.

People with significant control

Chapel Holdings Limited

Accounts Documents

Company filings

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