Chapelgate Developments Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Chapelgate Developments is a company with it's headquarters at BH15 2PW Poole at Towngate House. The company has been operating since 2013 and is established as reg. no. 08603506. The company has been actively competing on the UK market for 11 years now and the last known status is active. The company's classified under the NACE and SIC code 41100, that means Development of building projects. Chapelgate Developments Limited reported its latest accounts for the period up to March 31, 2023. The business latest annual confirmation statement was filed on July 10, 2023.

According to the following company's register, since July 2013 there have been two directors: Neil D. and Brian D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	15 970	3 413	227 205	215 008	142 214	99 720	61 810	32 666
Current Assets	435 614	554 718	227 305	216 461	143 667	99 820
Debtors	100	1 099	100	1 453	1 453	100	100	100
Net Assets Liabilities	1 541	-9 335	3 321	-3 652	-12 086	-19 578	-27 888	-35 020
Other Debtors	100	1 099	100	1 453	1 453	100
Total Inventories	419 544	550 206

Other Financial Data
Accrued Liabilities					1 596	1 100
Amounts Owed To Group Undertakings Participating Interests						550	550	550
Amounts Owed To Related Parties					550	550
Average Number Employees During Period				2	2	2	2	2
Creditors	434 073	564 053	223 984	220 113	155 753	119 398	89 798	67 786
Nominal Value Allotted Share Capital		100	100	100
Number Shares Issued Fully Paid		100	100	100
Other Creditors	431 424	561 425	220 177	218 793	153 607	117 748	89 248	67 236
Other Payables Accrued Expenses	1 650	1 746	1 794	1 320	1 596
Par Value Share			1	1
Trade Creditors Trade Payables		882	660
Work In Progress	419 544	550 206

Company staff

Neil D.

Role: Director

Appointed: 10 July 2013

Latest update: 3 February 2024

Brian D.

Role: Director

Appointed: 10 July 2013

Latest update: 3 February 2024

Neil D.

Role: Secretary

Appointed: 10 July 2013

Latest update: 3 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Chapelgate Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Brian D.

Neil D.

Accounts Documents

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