Chapelwood Financial Planning Limited in Newport, NP20 5FA

Description

Data updated on: 01-11-2023

The company is registered in Newport under the following Company Registration No.: 04157516. This firm was established in the year 2001. The main office of this company is situated at Cordes House Factory Road. The post code for this location is NP20 5FA. This business's SIC code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

The directors currently listed by the following company are as follow: Kenneth B. selected to lead the company on February 9, 2001 and Peter B. selected to lead the company twenty three years ago. In addition, the director's efforts are backed by a secretary - Peter B., who was chosen by the following company twenty three years ago.

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth B. 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	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	2022-03-31	2023-03-31
Currency
Net Worth	32 301	34 879	30 198	46 145

Balance Sheet
Cash Bank On Hand				64	331	413	667	542	58	7 661	132
Current Assets	35 615	5 072	5 429	5 064	32 849	33 029	65 179	59 796	179 300	235 415	159 397
Debtors	35 288	5 000	5 253	5 000	19 318	19 050	45 641	53 077	47 716	45 178	50 253
Net Assets Liabilities						50 807	51 400	57 675	89 411	113 856	59 562
Other Debtors				18 089	18 850	19 050	19 300	25 222	35 201	38 261	37 522
Property Plant Equipment				11 879	12 449	10 983	8 237	6 706	5 690	4 268	4 560
Cash Bank In Hand	327	72	176	64
Net Assets Liabilities Including Pension Asset Liability	32 301	34 879	30 198	46 145
Tangible Fixed Assets	505	379	379	379

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	31 301	33 879	29 198	45 145
Shareholder Funds	32 301	34 879	30 198	46 145

Other Financial Data
Accrued Liabilities Deferred Income				3 000
Accumulated Depreciation Impairment Property Plant Equipment				18 849	19 039	22 699	25 445	27 515	29 305	30 727	32 247
Amounts Recoverable On Contracts							22 000	10 000	10 567	3 436	3 747
Average Number Employees During Period					6	6	6	6	6	6	7
Bank Borrowings Overdrafts				4 681	16 830	17 633	14 650	10 420	18 560	6 696	13 096
Corporation Tax Payable				30 658	31 701	38 442	38 195	28 013	36 965	49 941	28 396
Creditors				51 976	68 646	72 794	8 127	5 749	50 870	39 730	34 474
Current Asset Investments					13 200	13 566	18 871	6 177	131 526	182 576	109 012
Fixed Assets	64 938	79 968	79 968	79 968	92 038	90 572	87 826	86 295	39 279	4 268
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 308	12 757
Increase From Depreciation Charge For Year Property Plant Equipment					190		2 746	2 070	1 790	1 422	1 520
Investments Fixed Assets	64 433	79 589	79 589	79 589	79 589	79 589	79 589	79 589	33 589
Net Current Assets Liabilities	-32 637	-45 089	-49 770	-33 823	-35 797	-39 765	-28 299	-22 871	101 002	149 318	89 476
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors					3 760	3 760	8 127	5 749	3 370	1 388	3 212
Other Investments Other Than Loans				79 589	79 589	79 589	79 589	79 589	33 589	-33 589
Other Taxation Social Security Payable				8 947	7 240	6 808	6 457	9 796	4 258	3 888	5 460
Par Value Share		1	1	1			1	1	1	1	1
Prepayments							4 341	17 855	1 948	3 481	8 984
Property Plant Equipment Gross Cost				30 728	31 488	33 682	33 682	34 221	34 995	34 995	36 807
Total Additions Including From Business Combinations Property Plant Equipment					760			539	774		1 812
Total Assets Less Current Liabilities	32 301	34 879	30 198	46 145	56 241	50 807	59 527	63 424	140 281	153 586	94 036
Trade Creditors Trade Payables				3 327	7 826	5 148	26 161	23 167	9 541	17 296	16 111
Creditors Due Within One Year	68 252	50 161	55 199	38 887
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	19 228	19 228	19 228	19 228
Tangible Fixed Assets Depreciation	18 723	18 849	18 849	18 849
Tangible Fixed Assets Depreciation Charged In Period		126
Amount Specific Advance Or Credit Directors			253