Chapelhouse Stores Limited in Stannington, NE61 6DB

Description

Data updated on: 01-11-2023

The enterprise called Chapelhouse Stores was founded on February 15, 1963 as a Private Limited Company. This enterprise's headquarters can be found at Stannington on 1 Beamish Way, St. Mary Park. In case you have to reach this firm by mail, its area code is NE61 6DB. The office reg. no. for Chapelhouse Stores Limited is 00750365. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2023-01-07 is the last time the accounts were filed.

The information we have regarding the enterprise's members indicates the existence of two directors: Andrew C. and Anne M. who were appointed to their positions on February 1, 2022 and June 7, 1991.

Executives who have control over the firm are as follows: Andrew C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-08	2018-01-08	2019-01-08	2020-01-08	2021-01-08	2022-01-07	2023-01-07
Currency

Balance Sheet
Cash Bank On Hand	50 146	53 967	68 049	65 442	46 763
Current Assets	77 226	64 835	72 206	69 580	50 901	13 975	1 053 497
Debtors	27 080	10 868	4 157	4 138	4 138
Net Assets Liabilities	627 158	617 797	609 218	595 835	589 753	588 918	912 399
Other Debtors	20 529	4 317	4 138	4 138	4 138

Other Financial Data
Average Number Employees During Period			2	2	1	1
Corporation Tax Payable	12 891	12 986	13 474	12 342	14 054
Corporation Tax Recoverable	6 551	6 551	19
Creditors	61 149	60 215	76 165	86 922	74 325	38 234	141 098
Investment Property	700 000	700 000	700 000	700 000	700 000
Investment Property Fair Value Model			700 000	700 000
Net Current Assets Liabilities	16 077	4 620	-3 959	-17 342	23 424	24 259	912 399
Number Shares Issued Fully Paid		12 900
Other Creditors	48 258	47 229	62 691	74 580	60 271
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal	88 919	86 823	86 823	86 823	86 823	86 823
Total Assets Less Current Liabilities	716 077	704 620	696 041	682 658	676 576	675 741	912 399
Fixed Assets					700 000	700 000

right to manage directors

Anne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda E.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	07 October 2024
Account last made up date	07 January 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-09
End Date For Period Covered By Report	2018-01-08
Annual Accounts
Start Date For Period Covered By Report	2018-01-09
End Date For Period Covered By Report	2019-01-08
Annual Accounts
Start Date For Period Covered By Report	2019-01-09
End Date For Period Covered By Report	2020-01-08
Annual Accounts
Start Date For Period Covered By Report	2020-01-09
End Date For Period Covered By Report	2021-01-08
Annual Accounts
Start Date For Period Covered By Report	2021-01-09
End Date For Period Covered By Report	2022-01-07
Annual Accounts
Start Date For Period Covered By Report	2022-01-08
End Date For Period Covered By Report	2023-01-07

Chapelhouse Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Anne M.

Elizabeth C.

Andrew C.

Linda E.

Alan C.

People with significant control

Andrew C.

Anne M.

Linda E.

Accounts Documents

Company filings

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