Chapelwood Carpentry (uk Wide) Ltd in Peterborough, PE1 4AU

Description

Data updated on: 01-11-2023

Chapelwood Carpentry (uk Wide) is a business registered at PE1 4AU Peterborough at 143 Eastfield Road. The company was established in 2011 and is registered as reg. no. 07866149. The company has been on the English market for 13 years now and the status at the time is active. This business's SIC code is 43320, that means Joinery installation. The company's most recent accounts describe the period up to 31st October 2022 and the most recent confirmation statement was filed on 30th November 2022.

1 transaction have been registered in 2014 with a sum total of £3,109. Cooperation with the Rutland County Council council covered the following areas: R & M Of Build Programmed.

Paul F. is the following enterprise's only director, who was assigned to lead the company in 2011 in November.

Paul F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	21 416	71 744	208 279	470 160	624 983

Balance Sheet
Cash Bank On Hand						216 755	357 032	119 821	114 826	774 188	1 328 917
Current Assets	58 881	99 046	269 107	525 280	682 183	378 161	437 950	415 936	1 092 167	1 244 578	1 701 361
Debtors	115	73 599	105 780	67 036	106 550	161 406	80 918	217 928	899 154	392 203	256 200
Property Plant Equipment						451 257	446 423	158 361	15 555	15 555	71 435
Total Inventories								78 187	78 187	78 187	116 244
Net Assets Liabilities					624 983	748 538		847 773	861 021	990 062	1 448 406
Other Debtors											25 000
Cash Bank In Hand	58 766	25 447	163 327	462 244	575 633
Net Assets Liabilities Including Pension Asset Liability	21 416	71 744	208 279	470 160	624 983
Tangible Fixed Assets	3 269	31 571	32 506	30 051	37 897

Capital & Reserves
Called Up Share Capital	25	25	25	25	25
Profit Loss Account Reserve	21 391	71 719	208 254	470 135	624 958
Shareholder Funds	21 416	71 744	208 279	470 160	624 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 909	48 514	54 252	58 842	62 563	67 709
Average Number Employees During Period						1	1	2	2	2	2
Corporation Tax Payable						35 295	19 857	10 073	8 721	24 392	113 739
Creditors					95 097	80 880	51 726	11 114	269 281	238 903	192 115
Dividends Paid							2 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 605	5 738	4 590	3 721	5 146
Net Current Assets Liabilities	18 147	40 173	175 773	440 109	587 086	297 281	386 224	404 822	971 941	1 213 410	1 569 086
Number Shares Issued Fully Paid							25	25	25	25	25
Par Value Share	1	1	1	1	1		1	1	1	1	1
Prepayments								2 286	2 286
Profit Loss							86 109	45 126	37 227	105 059	458 344
Property Plant Equipment Gross Cost						493 166	494 937	497 203	77 203	78 118	139 144
Recoverable Value-added Tax								4 135	718	6 306	27 099
Total Additions Including From Business Combinations Property Plant Equipment							1 771	2 266		915	61 026
Total Assets Less Current Liabilities	21 416	71 744	208 279	474 160	624 983	748 538	832 647	847 773	1 130 302	1 228 965	1 640 521
Work In Progress								78 187	78 187	78 187	116 244
Bank Borrowings Overdrafts									68 486	38 903	3 942
Disposals Property Plant Equipment									280 000
Finance Lease Liabilities Present Value Total											28 173
Other Remaining Borrowings									200 000	200 000	160 000
Trade Creditors Trade Payables									109 784	6 776	18 536
Trade Debtors Trade Receivables									132 489	139 609	102 811
Fixed Assets	3 269	31 571	32 506	30 051	37 897	451 257
Creditors Due Within One Year	40 734	58 873	93 334	85 171	95 097
Number Shares Allotted	25	25	25	25	25
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions	4 358	36 194	9 061	5 057	17 321
Tangible Fixed Assets Cost Or Valuation	4 358	40 552	49 613	54 670	71 991
Tangible Fixed Assets Depreciation	1 089	8 981	17 107	24 619	34 094
Tangible Fixed Assets Depreciation Charged In Period	1 089	7 892	8 126	7 512	9 475

Company staff

Paul F.

Role: Director

Appointed: 30 November 2011

Latest update: 30 January 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2011-11-30
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 July 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 April 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	8 July 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Rutland County Council	1	£ 3 108.58
2014-10-04	2233808		£ 3 108.58	R & M Of Build Programmed

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Rutland County Council

£ 3 108.58

2014-10-04

2233808

£ 3 108.58

R & M Of Build Programmed

Chapelwood Carpentry (uk Wide) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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