Chepstow (holdings) Limited in Renfrew, PA4 8WF

Description

Data updated on: 01-11-2023

2010 marks the start of Chepstow (holdings) Limited, the firm registered at Titanium 1, Kings Inch Place, Renfrew. This means it's been fourteen years Chepstow (holdings) has prospered on the market, as the company was started on Friday 1st October 2010. The firm Companies House Registration Number is SC386345 and the company post code is PA4 8WF. The firm began under the name Chepstow (muirhead), however for the last 14 years has operated under the name Chepstow (holdings) Limited. This firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to 2021-10-31 and the latest annual confirmation statement was filed on 2022-10-01.

Niall D. and James D. are listed as firm's directors and have been working on the company success since July 2021.

Brian D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Chepstow (holdings) Limited 2010-12-16
Chepstow (muirhead) Limited 2010-10-01

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	64 038	110 781	37 112	18 677	8 470

Balance Sheet
Cash Bank On Hand					11 704	389	588	520	7 468	2 262	1 870
Current Assets	454 881	479 315	439 801	427 005	327 218	313 762	277 691	277 622	208 777	204 571	205 579
Debtors	212 037	466 515	385 248	326 991	298 120	294 494	259 953	259 952	201 309	202 309	203 709
Net Assets Liabilities								908	-4 785	-15 053	-18 729
Other Debtors					95 340	94 494	259 953	259 952	201 309	202 309	203 709
Property Plant Equipment					376	282	211	159	119	101
Total Inventories					17 394	18 879	17 150	17 150
Cash Bank In Hand	242 844	12 800	1 823	23 614	11 704
Stocks Inventory			52 730	76 400	17 394
Tangible Fixed Assets	96 642	72 481	669	502	376

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	63 038	109 781	36 112	17 677	7 470
Shareholder Funds	64 038	110 781	37 112	18 677	8 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 209	1 303	1 374	1 426	1 466	1 484	1 509
Amounts Owed By Related Parties							459
Average Number Employees During Period							2	2	2
Balances Amounts Owed By Related Parties									30 600	28 389
Balances Amounts Owed To Related Parties								97 020	97 008	97 008
Bank Borrowings Overdrafts									25 000	26 251	26 251
Creditors					319 824	330 160	343 609	276 873	25 000	193 474	26 251
Fixed Assets	97 442	73 281	1 469	1 202	1 076	982	911
Increase From Depreciation Charge For Year Property Plant Equipment						94	71	52	40	18	25
Investments Fixed Assets	800	800	800	700	700	700	700
Net Current Assets Liabilities	-33 404	37 500	35 643	17 475	7 394	-16 398	-65 918	749	20 096	11 097	7 446
Other Creditors					20 011	30 099	332 268	261 628	175 928	175 447	178 208
Other Taxation Social Security Payable						11 193	11 341	15 245	12 753	11 369	13 267
Par Value Share		1		1	1		1
Property Plant Equipment Gross Cost					1 585	1 585	1 585	1 585	1 585	1 585
Total Assets Less Current Liabilities	64 038	110 781	37 112	18 677	8 470	-15 416	-65 707	908	20 215	11 198	7 522
Accounting Period Subsidiary			2 014	2 015	2 016
Accrued Liabilities					195 427	188 590
Creditors Due Within One Year	488 285	441 815	404 158	409 530	319 824
Investments In Group Undertakings					700	700
Number Shares Allotted		1		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	128 856		1 585	1 585
Tangible Fixed Assets Depreciation	32 214	56 375	916	1 083	1 209
Tangible Fixed Assets Depreciation Charged In Period		24 161		167	126

Company staff

Niall D.

Role: Director

Appointed: 09 July 2021

Latest update: 23 March 2024

James D.

Role: Director

Appointed: 25 January 2011

Latest update: 23 March 2024

People with significant control

Brian D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Chepstow (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall D.

James D.

Brendan M.

People with significant control

Brian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Chepstow (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall D.

James D.

Brendan M.

People with significant control

Brian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

HQ address,
2016