Founded in 1989, Chapel House Holdings, classified under reg no. 02450358 is an active company. Currently registered at 603 Liverpool Road PR8 3NG, Southport the company has been in the business for thirty five years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2007-10-19 Chapel House Holdings Ltd is no longer carrying the name Chapel House Motor Company.
At the moment there are 2 directors in the the company, namely Nicholas D. and Nicholas C.. In addition one secretary - Julian E. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the WA10 3JG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1052379 . It is located at Chapel House Co, Canal Street, St. Helens with a total of 2 cars.
| Office Address | 603 Liverpool Road |
| Office Address2 | Ainsdale |
| Town | Southport |
| Post code | PR8 3NG |
| Country of origin | United Kingdom |
| Registration Number | 02450358 |
| Date of Incorporation | Thu, 7th Dec 1989 |
| Industry | Sale of new cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 35 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 30 October 2009
Position: Secretary
Appointed: 17 June 2005
Position: Director
Appointed: 07 December 1991
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Nicholas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Chapel House Motor Company | October 19, 2007 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 340 844 | 2 788 275 | 1 147 255 | 1 526 927 | 3 049 271 | 2 619 676 | 2 018 883 |
| Current Assets | 1 369 997 | 2 809 490 | 1 182 084 | 1 557 041 | 3 112 698 | 4 248 368 | 2 933 687 |
| Debtors | 29 153 | 21 215 | 34 829 | 30 114 | 63 427 | 1 628 692 | 914 804 |
| Net Assets Liabilities | 2 821 949 | 4 973 983 | 7 604 873 | 8 370 488 | |||
| Other Debtors | 8 040 | 2 874 | 8 590 | 8 451 | 4 524 | ||
| Property Plant Equipment | 6 579 810 | 6 440 821 | 8 200 368 | 8 205 737 | 8 025 103 | 8 942 290 | 8 744 621 |
| Total Inventories | 6 605 598 | 8 573 536 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 60 012 | 47 083 | 32 237 | 47 624 | 362 273 | 266 144 | 338 515 |
| Accumulated Amortisation Impairment Intangible Assets | 9 667 | 72 500 | 237 031 | 188 500 | 246 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 653 576 | 792 564 | 937 457 | 1 132 144 | 1 312 778 | 1 498 929 | 1 702 442 |
| Additions Other Than Through Business Combinations Intangible Assets | 290 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 904 439 | 200 056 | 1 103 338 | 5 844 | |||
| Administrative Expenses | 9 461 697 | 10 319 469 | 11 454 092 | ||||
| Amounts Owed To Group Undertakings | 946 249 | 2 171 399 | 2 129 788 | 318 287 | 1 509 108 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 3 000 000 | 1 875 000 | 664 695 | ||||
| Bank Borrowings Overdrafts | 2 875 000 | 1 375 000 | 432 463 | ||||
| Cash Cash Equivalents | 2 580 517 | 5 536 872 | 4 917 191 | 4 439 831 | |||
| Comprehensive Income Expense | 836 902 | 2 646 749 | 4 008 247 | 2 521 268 | |||
| Corporation Tax Payable | 101 851 | 132 243 | 111 450 | 99 633 | 116 281 | 556 645 | 334 325 |
| Cost Sales | 63 188 096 | 79 761 592 | 98 160 092 | ||||
| Creditors | 2 875 000 | 1 375 000 | 2 621 740 | 2 606 081 | 1 655 674 | 2 694 574 | 186 252 |
| Current Tax For Period | 611 925 | 1 027 134 | 750 301 | ||||
| Deferred Tax Asset Debtors | 7 528 | 4 749 | 2 494 | 651 | 17 206 | 14 901 | 12 990 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 22 121 | -7 272 | -3 327 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 39 036 | -23 030 | -15 139 | ||||
| Dividends Paid Classified As Financing Activities | -87 238 | -50 000 | -3 000 000 | -3 500 000 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -3 500 000 | ||||||
| Finished Goods Goods For Resale | 6 328 961 | 8 159 915 | 8 755 824 | ||||
| Fixed Assets | 7 576 101 | 7 437 112 | 9 476 992 | 9 419 528 | 9 180 894 | 10 040 081 | 9 784 412 |
| Further Item Tax Increase Decrease Component Adjusting Items | 11 020 | 11 020 | -2 621 | ||||
| Gain Loss On Disposals Property Plant Equipment | -1 | ||||||
| Government Grant Income | 1 284 146 | 29 974 | |||||
| Gross Profit Loss | 11 525 606 | 15 294 750 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -471 021 | -845 013 | -970 000 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -409 219 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 621 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 667 | 62 833 | 58 000 | 58 000 | 58 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 989 | 144 893 | 194 687 | 180 634 | 186 151 | 203 513 | |
| Intangible Assets | 280 333 | 217 500 | 159 500 | 101 500 | 43 500 | ||
| Intangible Assets Gross Cost | 290 000 | 290 000 | 290 000 | 396 531 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 18 719 | ||||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 8 865 | 9 926 | 45 098 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 360 | ||||||
| Interest Income On Bank Deposits | 7 564 | 4 900 | |||||
| Interest Paid Classified As Operating Activities | -28 712 | -9 926 | -45 671 | ||||
| Interest Payable Similar Charges Finance Costs | 28 712 | 9 926 | 45 671 | ||||
| Interest Received Classified As Investing Activities | -488 | -9 750 | -4 900 | ||||
| Investments Fixed Assets | 996 291 | 996 291 | 996 291 | 996 291 | 996 291 | 996 291 | 996 291 |
| Investments In Subsidiaries | 996 291 | 996 291 | 996 291 | 996 291 | 996 291 | 996 291 | 996 291 |
| Net Cash Generated From Operations | -3 927 568 | -4 869 890 | -699 660 | ||||
| Net Current Assets Liabilities | -1 879 152 | -1 088 129 | -1 439 656 | -1 049 040 | 1 457 024 | ||
| Net Finance Income Costs | 488 | 9 750 | 4 900 | ||||
| Operating Profit Loss | 3 348 055 | 5 005 255 | |||||
| Other Creditors | 2 008 717 | 1 039 574 | 110 273 | 2 113 617 | 1 708 067 | 3 948 857 | 1 470 175 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 269 | 170 094 | |||||
| Other Disposals Property Plant Equipment | 50 269 | 170 094 | |||||
| Other Interest Receivable Similar Income Finance Income | 488 | 9 750 | 4 900 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 110 386 | 100 306 | 123 291 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 13 585 | 13 592 | 23 745 | 29 463 | 375 252 | 33 137 | 549 460 |
| Profit Loss | 427 683 | 2 202 034 | 2 630 890 | 3 765 615 | 2 267 430 | 4 455 957 | 937 972 |
| Profit Loss On Ordinary Activities Before Tax | 3 319 831 | 5 005 079 | |||||
| Property Plant Equipment Gross Cost | 7 233 386 | 7 233 386 | 9 137 825 | 9 337 881 | 9 337 881 | 10 441 219 | 10 447 063 |
| Raw Materials Consumables | 276 637 | 413 621 | |||||
| Social Security Costs | 82 800 | 557 220 | 637 729 | ||||
| Staff Costs Employee Benefits Expense | 82 800 | 5 936 903 | 6 198 174 | 6 686 150 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 76 040 | 45 738 | 27 272 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 20 576 | -1 966 | -8 291 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 614 | 7 848 | 22 702 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 673 082 | 996 832 | 729 214 | ||||
| Total Assets Less Current Liabilities | 5 696 949 | 6 348 983 | 8 037 336 | 8 370 488 | 10 637 918 | ||
| Total Current Tax Expense Credit | 1 027 134 | 747 680 | |||||
| Total Deferred Tax Expense Credit | 61 157 | -30 302 | -18 466 | ||||
| Trade Creditors Trade Payables | 7 320 | 7 320 | 5 760 | 26 920 | 4 074 655 | 4 744 697 | 5 666 000 |
| Trade Debtors Trade Receivables | 1 312 829 | 1 768 124 | 3 013 696 | ||||
| Turnover Revenue | 74 713 702 | 95 056 342 | |||||
| Wages Salaries | 5 269 297 | 5 460 139 | 5 890 235 | ||||
| Chapel House Co | |
|---|---|
| Address | Canal Street |
| City | St. Helens |
| Post code | WA10 3JG |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-06-30 filed on: 29th, November 2023 |
accounts | Free Download (37 pages) |
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