Chapelgate Investments Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

This business is known as Chapelgate Investments Ltd. This firm was originally established eleven years ago and was registered under 08516805 as its reg. no. This particular office of this firm is registered in Poole. You can reach it at Towngate House, 2-8 Parkstone Road. This enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when company accounts were filed.

Neil D. and Brian D. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since May 2013.

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	238 134	234 776	243 925	237 482	205 784	274 905	246 296	224 969
Current Assets			243 925	239 011	209 645	290 701
Debtors				1 529	3 861	15 796	81 300	1 924
Net Assets Liabilities	400 044	1 680 201	1 825 155	1 966 056	2 162 752	2 370 656	2 587 874	2 666 697
Other Debtors					300	13 970	516	366
Property Plant Equipment	3 201 394	4 651 677	5 137 386	6 090 231	6 088 631	5 622 282	7 547	4 632

Other Financial Data
Accrued Liabilities					89 345	89 345
Accumulated Depreciation Impairment Property Plant Equipment	1 090	6 258	10 531	14 024	16 607	18 634	21 448	24 363
Additions Other Than Through Business Combinations Property Plant Equipment		19 109	489 982	956 338	983	1 083
Amounts Owed By Group Undertakings Participating Interests						1 189	1 250	1 263
Amounts Owed By Related Parties				806	1 189	1 189
Average Number Employees During Period	1	1	1	2	2	2	2	2
Bank Borrowings	547 000	523 500	965 500	947 500	869 500	419 500
Bank Borrowings Overdrafts						419 500	428 500	400 342
Corporation Tax Payable						62 501	64 406	33 814
Creditors	2 797 252	2 673 752	3 013 706	3 798 437	3 559 945	2 965 416	1 848 885	2 100 941
Deferred Income	66 187	66 187	74 138	87 395	87 395
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Property Plant Equipment						-465 405
Increase From Depreciation Charge For Year Property Plant Equipment		5 168	4 273	3 493	2 583	2 027	2 814	2 915
Investment Property						5 617 191	5 617 191	5 617 191
Net Current Assets Liabilities	-4 098	-10 456	-11 257	-38 470	-78 666	1 058
Nominal Value Allotted Share Capital		100	100
Number Shares Issued Fully Paid		100	100
Other Creditors	100 999	103 215	103 215	105 700	103 150	102 150	1 848 885	1 700 599
Other Payables Accrued Expenses	1 450	1 495	1 600	1 930	1 950
Other Provisions Balance Sheet Subtotal						287 268	287 268	287 268
Other Remaining Borrowings	2 250 252	2 150 252	2 048 206	2 850 937	2 690 445	2 545 916
Other Taxation Payable						17 647	12 820	14 662
Par Value Share			1
Prepayments				723	722	637
Property Plant Equipment Gross Cost	3 202 484	4 657 935	5 147 917	6 104 255	6 105 238	23 725	28 995	28 995
Provisions For Liabilities Balance Sheet Subtotal		287 268	287 268	287 268	287 268	287 268
Taxation Social Security Payable	13 577	11 432	13 380	16 073	16 510	80 148
Total Additions Including From Business Combinations Property Plant Equipment							5 270
Total Assets Less Current Liabilities	3 197 296	4 641 221	5 126 129	6 051 761	6 009 965	5 623 340
Total Borrowings	2 797 252	2 673 752	3 013 706	3 798 437	3 559 945	2 965 416
Total Increase Decrease From Revaluations Property Plant Equipment		1 436 342
Trade Debtors Trade Receivables					1 650		79 534	295
Useful Life Property Plant Equipment Years							3	3

Company staff

Neil D.

Role: Director

Appointed: 03 May 2013

Latest update: 26 January 2024

Brian D.

Role: Director

Appointed: 03 May 2013

Latest update: 26 January 2024

People with significant control

Adelina D.

Notified on 19 January 2022

Ceased on 5 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian D.

Notified on 6 April 2016

Ceased on 5 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 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 Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Brian D.

People with significant control

Adelina D.

Brian D.

Accounts Documents

Company filings

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