Chapelhall Trading Limited in Renfrew, PA4 8WF

Description

Data updated on: 01-11-2023

Located in Titanium 1, Renfrew PA4 8WF Chapelhall Trading Limited is classified as a Private Limited Company with SC260163 registration number. This firm was established 21 years ago. This enterprise's registered with SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

Gary G. and Ross G. are listed as company's directors and have been cooperating as the Management Board since 2003.

Executives who control the firm include: Gary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 678	26 947	26 689	41 988	68 784	71 726	69 491
Current Assets	51 270	71 469	74 904	93 067	124 421	128 580	107 975
Debtors	6 873	14 211	20 130	24 951	26 219	25 025	4 345
Net Assets Liabilities	1 240	44 968	51 925	61 003	73 631	72 535	21 986
Other Debtors	809	809	20 130	24 951	26 219	25 025	4 345
Property Plant Equipment	18 049	16 068	12 393	9 914	18 141	14 002	11 470
Total Inventories	27 719	30 311	28 085	26 128	29 418	31 829	34 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 196	35 261	31 248	33 728	37 170	41 309	44 517
Additions Other Than Through Business Combinations Property Plant Equipment					11 670		676
Amounts Owed By Directors					25 685	20 717
Amounts Owed To Directors					10 123	14 436
Average Number Employees During Period	8	8		8	8	9	8
Balances Amounts Owed By Related Parties				24 690	25 685
Balances Amounts Owed To Related Parties			12 855	11 425	10 123
Bank Borrowings Overdrafts					18 667	14 667	10 667
Corporation Tax Payable	7 779	10 894	9 396	11 390	12 849
Creditors	65 011	39 501	32 304	38 910	18 667	14 667	10 667
Income From Related Parties					25 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 065		2 479	3 442	4 139	3 208
Net Current Assets Liabilities	-13 741	31 968	42 600	54 157	77 604	75 861	24 051
Number Shares Issued Fully Paid		2		2	2
Other Creditors			15 853	16 422	16 116	19 424	55 442
Other Taxation Social Security Payable		82	5 339	8 748	8 602	17 120	20 049
Par Value Share		1	2	2	1
Payments To Related Parties					25 995
Property Plant Equipment Gross Cost	49 245	51 329	43 641	43 641	55 311	55 311	55 987
Provisions For Liabilities Balance Sheet Subtotal	3 068	3 068	3 068	3 068	3 447	2 661	2 868
Total Assets Less Current Liabilities	4 308	48 036	54 993	64 071	95 745	89 863	35 521
Trade Creditors Trade Payables			1 716	2 350	9 250	12 175	4 433
Accrued Liabilities	3 765	2 668
Corporation Tax Recoverable	5 858
Merchandise	27 719	30 311
Prepayments Accrued Income	206	625
Profit Loss		43 728
Total Additions Including From Business Combinations Property Plant Equipment		2 084

Company staff

Gary G.

Role: Director

Appointed: 02 December 2003

Latest update: 25 December 2023

Gary G.

Role: Secretary

Appointed: 02 December 2003

Latest update: 25 December 2023

Ross G.

Role: Director

Appointed: 02 December 2003

Latest update: 25 December 2023

People with significant control

Gary G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ross G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Chapelhall Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

Gary G.

Ross G.

People with significant control

Gary G.

Ross G.

Accounts Documents

Company filings

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