New Chapel Car Company Limited in Eastleigh, SO53 3AP

Description

Data updated on: 01-11-2023

New Chapel Car Company Limited may be gotten hold of in 75 Bournemouth Road, Chandlers Ford in Eastleigh. The firm postal code is SO53 3AP. New Chapel Car Company has been operating in this business since the firm was registered on 2008-10-02. The firm reg. no. is 06713675. This business's Standard Industrial Classification Code is 45112 which stands for Sale of used cars and light motor vehicles. 2022-10-31 is the last time account status updates were reported.

Taking into consideration this particular enterprise's executives data, since March 2023 there have been two directors: Christopher B. and Paul L..

Executives who control the firm include: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher 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	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 103	4 465	10 600	17 260	44 888	25 692

Balance Sheet
Cash Bank In Hand	25		3 470	475	3 185	105
Cash Bank On Hand						105	1 410	8 884	2 559	16 201	56 432	26 388
Current Assets	123 096	47 618	60 575	69 625	116 091	86 664	81 452	138 360	162 286	187 616	236 388	179 610
Debtors	60 651	7 918		20 420	40 806	37 989	25 732	61 656	77 627	84 465	42 435	52 822
Intangible Fixed Assets	28 000	24 000	20 000	16 000	12 000	8 000
Net Assets Liabilities						25 692	12 462	12 320	10 698	24 936	37 328	12 142
Net Assets Liabilities Including Pension Asset Liability	32 103	4 465	10 600	17 260	44 888	25 692
Other Debtors						37 989	25 732	61 656	76 527	76 770	39 635	49 972
Property Plant Equipment						4 445	4 221	4 007	3 970	3 694	3 514	4 177
Stocks Inventory	62 420	39 700	57 105	48 730	72 100	48 570
Tangible Fixed Assets	5 779	5 868	5 199	5 220	4 826	4 445
Total Inventories						48 570	54 310	67 820	82 100	86 950	137 521	100 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 003	4 365	10 500	17 160	44 788	25 592
Shareholder Funds	32 103	4 465	10 600	17 260	44 888	25 692

Other Financial Data
Amount Specific Advance Or Credit Directors								61 656	76 527	76 270	39 634	43 972
Amount Specific Advance Or Credit Made In Period Directors									47 291	54 974	51 588	57 912
Amount Specific Advance Or Credit Repaid In Period Directors									62 162	54 717	88 224	53 574
Accumulated Amortisation Impairment Intangible Assets						32 000	36 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						6 909	7 133	7 347	7 630	7 906	8 209	8 820
Average Number Employees During Period							2	1	1	1	2	2
Bank Borrowings Overdrafts						16 490	16 570
Creditors						72 528	76 367	129 286	154 797	165 672	201 906	170 851
Creditors Due Within One Year	124 772	72 932	75 164	73 575	87 064	72 528
Fixed Assets	33 779	29 868	25 199	21 220	16 826	12 445	8 221	4 007	3 970	3 694	3 514	4 177
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							224	214	283	276	303	611
Intangible Assets						8 000	4 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	20 000	24 000	28 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-1 676	-25 314	-14 589	-3 950	29 027	14 136	5 085	9 074	7 489	21 944	34 482	8 759
Number Shares Allotted		100	100	100	100	100
Other Creditors						41 500	41 550	116 575	141 575	132 656	158 513	160 077
Other Taxation Social Security Payable						14 538	18 246	12 711	13 221	33 017	33 391	10 776
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 354	11 354	11 354	11 600	11 600	11 723	12 997
Provisions For Liabilities Balance Sheet Subtotal						889	844	761	761	702	668	794
Provisions For Liabilities Charges		89	10	10	965	889
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		587		428
Tangible Fixed Assets Cost Or Valuation	10 339	10 926	10 926	11 354	11 354
Tangible Fixed Assets Depreciation	4 560	5 058	5 727	6 134	6 528	6 909
Tangible Fixed Assets Depreciation Charged In Period		498	669	407	394	381
Total Additions Including From Business Combinations Property Plant Equipment									246		123	1 274
Total Assets Less Current Liabilities	32 103	4 554	10 610	17 270	45 853	26 581	13 306	13 081	11 459	25 638	37 996	12 936
Trade Creditors Trade Payables							1		1	-1	10 002	-2
Trade Debtors Trade Receivables									1 100	7 695	2 800	2 850
Advances Credits Directors	52 656	5 123	7 384
Advances Credits Made In Period Directors	89 530	76 589	61 492
Advances Credits Repaid In Period Directors	69 534	124 122	73 999

Company staff

Christopher B.

Role: Director

Appointed: 31 March 2023

Latest update: 26 April 2024

Paul L.

Role: Director

Appointed: 31 March 2023

Latest update: 26 April 2024

Angela H.

Role: Director

Appointed: 05 October 2008

Resigned: 31 March 2023

Latest update: 26 April 2024

Christopher H.

Role: Director

Appointed: 03 October 2008

Resigned: 31 March 2023

Latest update: 26 April 2024

Yomtov J.

Role: Director

Appointed: 02 October 2008

Resigned: 03 October 2008

Latest update: 26 April 2024

People with significant control

Paul L.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela H.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 10 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	10 July 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 May 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 January 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 June 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 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 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 June 2013

New Chapel Car Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Paul L.

Angela H.

Christopher H.

Yomtov J.

People with significant control

Paul L.

Christopher B.

Christopher H.

Angela H.

Accounts Documents

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