Chapelshire Ltd in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

This particular Chapelshire Ltd company has been operating in this business for at least twenty two years, as it's been founded in 2002. Registered with number 04404627, Chapelshire is categorised as a Private Limited Company with office in Parkgates Bury New Road, Manchester M25 0JW. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Chapelshire Limited reported its latest accounts for the financial period up to September 26, 2022. The business most recent confirmation statement was submitted on March 25, 2023.

From the information we have gathered, the following firm was founded in 2002 and has so far been guided by two directors. What is more, the director's responsibilities are assisted with by a secretary - Carol D., who was appointed by this specific firm on 2009-03-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-26	2012-09-26	2014-09-26	2015-09-26	2016-09-26	2017-09-26	2018-09-26	2019-09-26	2020-09-26	2021-09-26	2022-09-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	739 725	762 231	905 710	945 983	1 016 957

Balance Sheet
Cash Bank In Hand	3 338	51 865	18 175	64 682	140 473
Current Assets	13 092	107 443	70 267	252 169	152 938	203 524	285 171	520 384	672 078	42 456	54 761
Debtors	9 754	55 578	52 092	187 487	12 465	15 609	87 460	12 668	15 972		18 150
Cash Bank On Hand					140 473	187 915	197 711	507 716	656 106	42 456	36 611
Net Assets Liabilities					947 687	914 748	978 660	985 999	1 000 284	304 417	320 574
Other Debtors							76 399				18 150
Property Plant Equipment					2 659 112	2 550 112	2 233 407	1 528 142	1 367 901	1 287 636	1 287 636
Tangible Fixed Assets	2 567 267	2 399 695	2 519 576	2 528 292	2 659 112
Net Assets Liabilities Including Pension Asset Liability	739 725	762 231		945 983	1 016 957

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 713	39 964	114 439	166 851	107 005
Shareholder Funds	739 725	762 231	905 710	945 983	1 016 957

Other Financial Data
Creditors Due After One Year			864 051	1 670 807	1 734 209
Creditors Due Within One Year			820 082	161 395	58 113
Deferred Tax Liability				2 276
Net Assets Liability Excluding Pension Asset Liability			905 710	945 983
Net Current Assets Liabilities	-959 945	-772 199	-749 815	90 774	94 825	138 309	-222 392	467 316	640 805	24 214	40 371
Number Shares Allotted				100
Accumulated Depreciation Impairment Property Plant Equipment					1 557	1 557	1 822	2 087	2 352	2 617	2 617
Bank Borrowings Overdrafts						7 525	494 556	16 080	989 885	989 885	989 885
Comprehensive Income Expense						-32 941	74 340		14 285	4 133	16 157
Corporation Tax Payable						12 169	4 406	12 437	6 722	5 792	3 790
Creditors					58 113	65 215	507 563	53 068	31 273	18 242	14 390
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Property Plant Equipment								705 000	159 976	80 000
Dividends Paid							10 428			700 000
Fixed Assets	2 567 267	2 399 695		2 528 292	2 659 112	2 550 113	2 233 408	1 528 143	1 367 902	1 287 637	1 287 637
Income Expense Recognised Directly In Equity							-10 428			-700 000
Increase From Depreciation Charge For Year Property Plant Equipment							265	265	265	265
Investments						1	-317 499	1	1	1	1
Investments Fixed Assets						1	1	1	1	1	1
Other Creditors						38 421	1 501	17 451	17 451	12 450	10 600
Other Investments Other Than Loans						1	-317 499	1	1	1	1
Profit Loss						-32 941	74 340		14 285	4 133	16 157
Property Plant Equipment Gross Cost					2 660 669	2 551 669	2 552 729	1 530 229	1 370 253	1 290 253	1 290 253
Provisions For Liabilities Balance Sheet Subtotal					72 040	48 801	26 391	19 575	18 538	17 549	17 549
Total Assets Less Current Liabilities	1 607 322	1 627 496	1 769 761	2 619 066	2 753 937	2 688 422	2 011 016	1 995 459	2 008 707	1 311 851	1 328 008
Total Increase Decrease From Revaluations Property Plant Equipment						-109 000
Trade Creditors Trade Payables						7 100	7 100	7 100	7 100
Trade Debtors Trade Receivables						15 609	11 061	12 668	15 972
Other Loans After Five Years By Instalments			864 051	989 877
Par Value Share				1
Revaluation Reserve	706 912	722 167	791 171	779 032	909 852
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		3 772		103 716
Tangible Fixed Assets Cost Or Valuation	2 568 633	2 401 133	2 521 133	2 529 849	2 660 669
Tangible Fixed Assets Depreciation	1 366	1 438		1 557	1 557
Tangible Fixed Assets Disposals		-167 500		95 000
Advances Credits Directors					31 826	36 920	76 399	15 950	15 950	1 850
Advances Credits Made In Period Directors						6 886	121 823	9 100	125 000
Advances Credits Repaid In Period Directors						11 980	34 858	83 249	125 000
Creditors Due After One Year Total Noncurrent Liabilities	867 597	865 265
Creditors Due Within One Year Total Current Liabilities	973 037	879 642
Tangible Fixed Assets Depreciation Charge For Period		72
Tangible Fixed Assets Increase Decrease From Revaluations		-3 772			130 820
Provisions For Liabilities Charges				2 276	2 771

Company staff

Carol D.

Role: Secretary

Appointed: 19 March 2009

Latest update: 13 March 2024

Kelvin K.

Role: Director

Appointed: 19 August 2002

Latest update: 13 March 2024

Carol D.

Role: Director

Appointed: 22 April 2002

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Kelvin K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carol D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kelvin K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Carol D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 June 2024
Account last made up date	26 September 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-09-27
End Date For Period Covered By Report	2015-09-26
Date Approval Accounts	15 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-09-27
End Date For Period Covered By Report	2016-09-26
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-27
End Date For Period Covered By Report	2017-09-26
Annual Accounts
Start Date For Period Covered By Report	2017-09-27
End Date For Period Covered By Report	26/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-27
End Date For Period Covered By Report	26/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-27
End Date For Period Covered By Report	26/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-27
End Date For Period Covered By Report	26/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-27
End Date For Period Covered By Report	26/09/2022

Chapelshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Kelvin K.

Carol D.

Samantha S.

Form 10 Secretaries Fd Ltd

People with significant control

Kelvin K.

Carol D.

Accounts Documents

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