Chapelhaies Limited in Hereford, HR1 2PL

Description

Data updated on: 04-10-2022

This particular business was located in Hereford registered with number: 05390077. This company was registered in the year 2005. The office of this firm was situated at C/o 14 St. Owen Street . The zip code for this location is HR1 2PL. This firm was officially closed in 2022, which means it had been active for seventeen years.

For this company, all of director's responsibilities up till now have been executed by Lisa B. and Anthony B.. When it comes to these two people, Anthony B. had managed the company for the longest time, having been a vital part of company's Management Board for seventeen years.

Executives who controlled the firm include: Lisa B. owned 1/2 or less of company shares. Anthony B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 187	75 689	72 074	80 256	73 791	74 835

Balance Sheet
Cash Bank On Hand									9 432	24 915	21 975
Current Assets	38 530	19 191	32 926	25 037	20 687	24 963	40 589	29 570	32 169	24 917	21 977
Debtors	34 060	17 500	10 000	21 500	18 808	17 649			22 737	2	2
Net Assets Liabilities						74 834	79 322	68 528	73 541	63 629	-309
Property Plant Equipment									56 446	53 857	1
Cash Bank In Hand	4 470	1 691	22 926	3 537	1 879	7 314
Intangible Fixed Assets	2 932	1 466
Net Assets Liabilities Including Pension Asset Liability	96 187	75 689	72 074	80 256	73 791	74 835
Tangible Fixed Assets	66 184	63 166	60 462	66 869	65 960	62 440
Stocks Inventory			10 000	21 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	96 185	75 687	72 072	80 254	73 789	74 833
Shareholder Funds	96 187	75 689	72 074	80 256	73 791	74 835

Other Financial Data
Average Number Employees During Period									2	2	3
Creditors						12 569	14 148	11 883	7 814	7 753	22 287
Depreciation Amortisation Expense						3 520	3 120
Fixed Assets	69 116	64 632	60 462	66 869	65 960	62 440	59 320	57 550	56 446
Net Current Assets Liabilities	27 071	11 057	11 612	13 387	7 831	12 395	26 441	17 687	24 355	17 164	-310
Number Shares Issued Fully Paid									2	2	2
Par Value Share				1	1					1	1
Profit Loss						40 044	30 488
Profit Loss On Ordinary Activities Before Tax						49 119	45 450
Provisions For Liabilities Balance Sheet Subtotal							6 439	6 709	7 260	7 392
Raw Materials Consumables Used						16 855	20 695
Staff Costs Employee Benefits Expense						31 713	33 275
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 075	14 962
Total Assets Less Current Liabilities	96 187	75 689	72 074	80 256	73 791	74 835	85 761	75 237	80 801	71 021	-309
Turnover Revenue						105 120	108 122
Creditors Due Within One Year Total Current Liabilities	11 459	-6 866
Intangible Fixed Assets Aggregate Amortisation Impairment	19 460	20 926	22 392
Intangible Fixed Assets Amortisation Charged In Period		1 466	1 466
Intangible Fixed Assets Cost Or Valuation	22 392	22 392	22 392
Tangible Fixed Assets Cost Or Valuation	81 479	81 479	81 479	91 879	94 959	94 959
Tangible Fixed Assets Depreciation	15 295	18 313	21 017	25 010	28 999	32 519
Tangible Fixed Assets Depreciation Charge For Period		3 018
Creditors Due Within One Year		8 134	21 314	11 650	12 856	12 568
Number Shares Allotted				2	2
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				10 400	3 080
Tangible Fixed Assets Depreciation Charged In Period			2 704	3 993	3 989	3 520

Company staff

Lisa B.

Role: Director

Appointed: 01 August 2005

Latest update: 5 August 2023

Anthony B.

Role: Director

Appointed: 11 March 2005

Latest update: 5 August 2023

Lisa B.

Role: Secretary

Appointed: 11 March 2005

Latest update: 5 August 2023

People with significant control

Lisa B.

Notified on 11 March 2022

Nature of control:

1/2 or less of shares

Anthony B.

Notified on 10 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	25 March 2023
Confirmation statement last made up date	11 March 2022

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
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

Chapelhaies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Anthony B.

Lisa B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Lisa B.

Anthony B.

Accounts Documents

Company filings

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