Chapel Kitchens Limited is a private limited company located at Unit 3 Sweethills Park, Nun Monkton, York YO26 8ET. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-25, this 6-year-old company is run by 2 directors.
Director Niall S., appointed on 25 April 2018. Director Polly S., appointed on 25 April 2018.
The company is officially classified as "manufacture of kitchen furniture" (Standard Industrial Classification code: 31020).
The latest confirmation statement was sent on 2023-05-07 and the date for the subsequent filing is 2024-05-21. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 3 Sweethills Park |
| Office Address2 | Nun Monkton |
| Town | York |
| Post code | YO26 8ET |
| Country of origin | United Kingdom |
| Registration Number | 11327341 |
| Date of Incorporation | Wed, 25th Apr 2018 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 25 April 2018
Position: Director
Appointed: 25 April 2018
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Niall S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Polly S. This PSC owns 25-50% shares and has 25-50% voting rights.
Niall S.
| Notified on | 25 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Polly S.
| Notified on | 25 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 191 360 | 196 186 | 236 539 | 194 427 | 357 428 |
| Current Assets | 284 770 | 231 014 | 260 990 | 282 504 | 375 422 |
| Debtors | 76 410 | 21 828 | 14 451 | 55 477 | 3 294 |
| Net Assets Liabilities | 189 156 | 198 015 | 203 845 | 214 806 | 297 771 |
| Other Debtors | 12 102 | 4 098 | 3 890 | 3 083 | 3 274 |
| Property Plant Equipment | 45 803 | 34 032 | 21 543 | 55 858 | 38 982 |
| Total Inventories | 17 000 | 13 000 | 10 000 | 32 600 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 100 000 | 150 000 | 200 000 | 250 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 568 | 27 780 | 38 934 | 64 797 | 81 831 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 371 | 1 441 | 60 178 | 8 783 | |
| Average Number Employees During Period | 11 | 8 | 10 | 12 | 11 |
| Balances Amounts Owed To Related Parties | 391 704 | 383 431 | 336 518 | 312 886 | 206 953 |
| Creditors | 7 936 | 5 355 | 424 595 | 20 863 | 17 519 |
| Dividends Paid | 53 300 | ||||
| Dividends Paid On Shares | 450 000 | 400 000 | |||
| Dividends Paid On Shares Interim | 53 300 | 36 400 | 40 000 | ||
| Finance Lease Liabilities Present Value Total | 5 355 | 20 863 | 17 519 | ||
| Fixed Assets | 495 803 | 434 032 | 371 543 | 355 858 | 288 982 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 007 | 64 792 | 42 578 | 20 363 | 20 363 |
| Income From Related Parties | 496 739 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 568 | 13 212 | 11 738 | 25 863 | 17 034 |
| Intangible Assets | 450 000 | 400 000 | 350 000 | 300 000 | 250 000 |
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -290 989 | -223 909 | -163 605 | -106 225 | 36 053 |
| Obligations Under Finance Leases Assumed Lessees | 7 936 | 5 355 | |||
| Other Creditors | 7 936 | 5 355 | 356 968 | 20 863 | 17 519 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 584 | ||||
| Other Disposals Property Plant Equipment | 1 335 | 8 625 | |||
| Other Taxation Social Security Payable | 76 095 | 48 978 | 33 257 | 26 071 | 71 078 |
| Payments To Related Parties | 112 842 | ||||
| Profit Loss | 189 056 | 62 159 | |||
| Property Plant Equipment Gross Cost | 60 371 | 61 812 | 60 477 | 120 655 | 120 813 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 722 | 6 753 | 4 093 | 13 964 | 9 745 |
| Total Assets Less Current Liabilities | 204 814 | 210 123 | 207 938 | 249 633 | 325 035 |
| Trade Creditors Trade Payables | 42 449 | 7 982 | 34 370 | 27 330 | 26 249 |
| Trade Debtors Trade Receivables | 64 308 | 17 730 | 10 561 | 52 394 | 20 |
| Advances Credits Made In Period Directors | 100 | ||||
| Advances Credits Repaid In Period Directors | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 7th May 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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