Founded in 1976, Chapel House Southport, classified under reg no. 01248452 is an active company. Currently registered at 603 Liverpool Road PR8 3NG, Merseyside the company has been in the business for fourty eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since October 19, 2007 Chapel House Southport Ltd is no longer carrying the name Chapel House Southport 2006.
At present there are 3 directors in the the company, namely Philip C., Nicholas D. and Nicholas C.. In addition one secretary - Julian E. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Joy H. who worked with the the company until 31 May 2006.
| Office Address | 603 Liverpool Road |
| Office Address2 | Ainsdale Southport |
| Town | Merseyside |
| Post code | PR8 3NG |
| Country of origin | United Kingdom |
| Registration Number | 01248452 |
| Date of Incorporation | Thu, 11th Mar 1976 |
| 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 | 48 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 | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 30 October 2009
Position: Secretary
Appointed: 31 May 2006
Position: Director
Appointed: 31 May 2006
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Chapel House Holdings Ltd from Southport, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chapel House Holdings Ltd
603 Liverpool Road Ainsdale, Southport, PR8 3NG, United Kingdom
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 02450358 |
| 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 Southport 2006 | October 19, 2007 |
| West Coast Automotive | July 11, 2006 |
| W.g. Cubley | January 5, 2004 |
| 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 | 111 881 | 452 855 | |||||
| Current Assets | 3 134 920 | 3 926 903 | 4 759 152 | 4 239 728 | 55 000 | ||
| Debtors | 1 096 304 | 1 222 951 | 1 458 416 | 599 360 | 55 000 | 55 000 | 55 000 |
| Net Assets Liabilities | 1 091 057 | 1 437 920 | 1 635 553 | 1 597 019 | 55 000 | ||
| Other Debtors | 3 047 | 170 | 670 | 35 943 | |||
| Property Plant Equipment | 138 611 | 90 328 | 74 470 | 50 192 | |||
| Total Inventories | 2 038 616 | 2 703 952 | 3 188 855 | 3 187 513 | |||
| Other | |||||||
| Audit Fees Expenses | 7 850 | 7 050 | 7 400 | 8 025 | 1 400 | ||
| Accrued Liabilities Deferred Income | 113 517 | 124 488 | 129 675 | 127 131 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 365 861 | 431 985 | 432 130 | 478 858 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 841 | 24 151 | 24 560 | ||||
| Administrative Expenses | 3 419 926 | 3 456 004 | 3 814 049 | 4 108 291 | 1 130 544 | ||
| Amounts Owed By Group Undertakings | 387 636 | 96 780 | 55 000 | ||||
| Amounts Owed By Related Parties | 55 000 | 55 000 | 55 000 | ||||
| Amounts Owed To Group Undertakings | 108 264 | 206 583 | |||||
| Average Number Employees During Period | 63 | 62 | 66 | 78 | 44 | 3 | 3 |
| Bank Borrowings Overdrafts | 7 106 | 292 273 | |||||
| Bank Overdrafts | 7 106 | 292 273 | |||||
| Comprehensive Income Expense | 292 083 | 346 863 | 197 633 | -38 534 | |||
| Corporation Tax Payable | 84 419 | 93 130 | 50 322 | 2 263 | |||
| Cost Sales | 20 380 400 | 19 634 167 | 22 553 673 | 20 260 439 | |||
| Creditors | 113 517 | 124 488 | 129 675 | 127 131 | |||
| Current Tax For Period | 84 728 | 93 130 | 50 322 | ||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -86 | 748 | 103 | 683 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 366 | -7 103 | -982 | -1 625 | |||
| Depreciation Expense Property Plant Equipment | 67 475 | 66 124 | 40 009 | 48 838 | |||
| Dividends Paid | 1 542 019 | ||||||
| Dividends Paid On Shares Final | 1 542 019 | ||||||
| Finished Goods Goods For Resale | 1 965 845 | 2 633 817 | 3 072 037 | 3 060 820 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 134 | 456 | 456 | 494 | |||
| Government Grant Income | 259 434 | 270 721 | |||||
| Gross Profit Loss | 3 802 613 | 3 894 488 | 4 071 842 | 3 820 145 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 124 | 40 009 | 48 838 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 140 | 1 200 | 3 600 | 2 700 | |||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 9 497 | 3 646 | 7 117 | 8 137 | |||
| Interest Payable Similar Charges Finance Costs | 13 637 | 4 846 | 10 717 | 10 837 | |||
| Net Current Assets Liabilities | 1 078 998 | 1 478 760 | 1 696 559 | 1 678 817 | 55 000 | 55 000 | 55 000 |
| Number Shares Issued Fully Paid | 55 000 | ||||||
| Operating Profit Loss | 382 687 | 438 484 | 257 793 | -28 712 | |||
| Other Creditors | 418 583 | 429 261 | 209 406 | 223 528 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 864 | 2 110 | 478 858 | ||||
| Other Disposals Property Plant Equipment | 39 864 | 2 110 | 529 050 | ||||
| Other Interest Income | 73 | ||||||
| Other Interest Receivable Similar Income Finance Income | 309 | 73 | |||||
| Other Operating Income Format1 | 259 434 | 1 130 544 | |||||
| Other Remaining Borrowings | 72 298 | ||||||
| Other Taxation Social Security Payable | 28 290 | 25 640 | 42 244 | 25 476 | |||
| Par Value Share | 1 | ||||||
| Payments To Related Parties | 225 000 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 396 | 14 462 | 21 358 | 36 752 | 16 133 | ||
| Prepayments Accrued Income | 88 599 | 33 014 | 52 146 | 46 740 | |||
| Profit Loss | 292 083 | 346 863 | 197 633 | -38 534 | |||
| Profit Loss On Ordinary Activities Before Tax | 369 359 | 433 638 | 247 076 | -39 476 | |||
| Property Plant Equipment Gross Cost | 504 472 | 522 313 | 506 600 | 529 050 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 13 035 | 6 680 | 5 801 | ||||
| Raw Materials Consumables | 72 771 | 70 135 | 116 818 | 126 693 | |||
| Social Security Costs | 141 120 | 132 941 | 144 730 | 170 734 | 90 227 | ||
| Staff Costs Employee Benefits Expense | 1 288 274 | 1 269 427 | 1 431 640 | 1 890 870 | 1 130 544 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 035 | 6 680 | 5 801 | 4 859 | |||
| Tax Expense Credit Applicable Tax Rate | 46 944 | -7 500 | |||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 4 196 | ||||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 103 | 683 | |||||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -86 | 748 | 103 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 497 | 3 180 | 1 940 | 1 185 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 77 276 | 86 775 | 49 443 | -942 | |||
| Total Assets Less Current Liabilities | 1 217 609 | 1 569 088 | 1 771 029 | 1 729 009 | 55 000 | ||
| Total Borrowings | 79 404 | 292 273 | |||||
| Total Deferred Tax Expense Credit | -7 452 | -6 355 | -879 | -942 | |||
| Trade Creditors Trade Payables | 1 086 878 | 1 270 536 | 2 469 798 | 1 810 492 | |||
| Trade Debtors Trade Receivables | 1 004 658 | 802 131 | 1 308 820 | 516 677 | |||
| Turnover Revenue | 24 183 013 | 23 528 655 | 26 625 515 | 24 080 584 | |||
| Wages Salaries | 1 138 758 | 1 122 024 | 1 265 552 | 1 683 384 | 1 024 184 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to June 30, 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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