Chapel Print Limited in Sevenoaks, TN15 8LP

Description

Data updated on: 01-11-2023

Chapel Print started conducting its business in the year 2002 as a Private Limited Company registered with number: 04535875. This particular business has been prospering for 22 years and it's currently active. The company's office is registered in Sevenoaks at 5 Basted Mill Basted Lane. Anyone can also locate the company utilizing its post code, TN15 8LP. The registered name of the company was replaced in 2015 to Chapel Print Limited. This business previous registered name was Willis & Gladwin. The enterprise's Standard Industrial Classification Code is 18129 and has the NACE code: Printing n.e.c.. Chapel Print Ltd reported its account information for the financial year up to 2022/10/31. The business most recent confirmation statement was filed on 2023/10/13.

Concerning this specific company, just about all of director's tasks have so far been fulfilled by Christopher W. who was designated to this position on Friday 20th September 2002. The following company had been directed by Philip G. till Friday 19th April 2013.

Previous company's names
Chapel Print Limited 2015-04-01
Willis & Gladwin Limited 2002-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		150 699	184 472	112 358	129 235	204 112	180 810	193 329
Current Assets	307 214	241 007	258 369	226 868	230 433	240 740	204 957	197 873	46 499
Debtors	168 804	87 808	71 397	112 510	100 448	36 378	24 147	4 544
Net Assets Liabilities		215 431	204 566	152 580	127 803	89 617	62 734	16 474	17 249
Other Debtors		19 956	14 507	13 396	16 154	12 081	5 409	500
Property Plant Equipment		158 888	137 799	116 903	99 028	86 573	73 662	2 244
Total Inventories		2 500	2 500	2 000	750	250
Cash Bank In Hand	135 910	150 699
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	296 332	215 431
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	180 712	158 888

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	296 231	215 330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		449 999	449 999	449 999	449 999	449 999	449 999	449 999
Accumulated Depreciation Impairment Property Plant Equipment		897 240	922 223	943 385	961 260	977 252	990 871	419
Additions Other Than Through Business Combinations Property Plant Equipment			3 894	266		3 537	708	1 954
Average Number Employees During Period		8	8	8	7	7	6	2	2
Bank Borrowings						46 440	37 190
Bank Overdrafts						3 994	9 668
Creditors		158 807	169 811	172 580	185 795	177 228	166 684	183 217	29 325
Fixed Assets	180 713	158 889	137 800	116 904	99 029	86 574	73 663	2 245	75
Increase From Depreciation Charge For Year Property Plant Equipment			24 983	21 162	17 875	15 992	13 619	243
Intangible Assets		1	1	1	1	1	1	1
Intangible Assets Gross Cost		450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	144 890	82 200	88 558	54 288	44 638	63 512	38 273	14 656	17 174
Other Creditors		40 369	43 801	47 307	10 705	23 907	20 191	15 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								990 695
Other Disposals Property Plant Equipment								1 063 824
Property Plant Equipment Gross Cost		1 056 128	1 060 022	1 060 288	1 060 288	1 063 825	1 064 533	2 663
Provisions For Liabilities Balance Sheet Subtotal		25 658	21 792	18 612	15 864	14 029	12 012	427
Taxation Social Security Payable		4 940	12 947	3 017	7 931	2 212	4 605	9 889
Total Assets Less Current Liabilities	325 603	241 089	226 358	171 192	143 667	150 086	111 936	16 901	17 249
Trade Creditors Trade Payables		60 831	69 928	61 680	94 847	52 092	21 647	9 018
Trade Debtors Trade Receivables		67 852	56 890	99 114	84 294	24 297	18 738	4 044
Capital Employed	296 332	215 431
Capital Redemption Reserve	1	1
Creditors Due Within One Year	162 324	158 807
Intangible Fixed Assets Aggregate Amortisation Impairment	449 999	449 999
Intangible Fixed Assets Cost Or Valuation	450 000	450 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	29 271	25 658
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 911
Tangible Fixed Assets Cost Or Valuation	1 049 217	1 056 128
Tangible Fixed Assets Depreciation	868 505	897 240
Tangible Fixed Assets Depreciation Charged In Period		28 735

Company staff

Christopher W.

Role: Director

Appointed: 20 September 2002

Latest update: 14 April 2024

Christopher W.

Role: Secretary

Appointed: 20 September 2002

Latest update: 14 April 2024

Philip G.

Role: Director

Appointed: 20 September 2002

Resigned: 19 April 2013

Latest update: 14 April 2024

Startco Limited

Role: Corporate Secretary

Appointed: 16 September 2002

Resigned: 20 September 2002

Address: Bognor Regis, Sussex, PO21 3AQ

Latest update: 14 April 2024

Newco Limited

Role: Corporate Director

Appointed: 16 September 2002

Resigned: 20 September 2002

Address: Bognor Regis, Sussex, PO21 3AQ

Latest update: 14 April 2024

People with significant control

Christopher W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Christopher W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Chapel Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Christopher W.

Philip G.

Startco Limited

Newco Limited

People with significant control

Christopher W.

Accounts Documents

Company filings

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