Chappells Of Stubbington started in year 2008 as Private Limited Company with registration number 06606006. The Chappells Of Stubbington company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Fareham at Kintyre House. Postal code: PO16 7BB.
Currently there are 2 directors in the the firm, namely Janet C. and Mark H.. In addition 2 active secretaries, Samuel C. and Janet C. were appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the SO32 2JA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1084487 . It is located at Fern Hill Farm, Mill Lane, Fareham with a total of 13 carsand 12 trailers. It has three locations in the UK.
Office Address | Kintyre House |
Office Address2 | 70 High Street |
Town | Fareham |
Post code | PO16 7BB |
Country of origin | United Kingdom |
Registration Number | 06606006 |
Date of Incorporation | Thu, 29th May 2008 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Janet C. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Samuel C. This PSC has significiant influence or control over the company,.
Janet C.
Notified on | 29 May 2017 |
Nature of control: |
significiant influence or control |
Samuel C.
Notified on | 29 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | -27 372 | 509 | 999 | 2 388 | 13 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 526 | 44 643 | 209 | 5 435 | 11 | 32 | ||||
Current Assets | 161 730 | 280 254 | 308 464 | 308 349 | 271 762 | 330 204 | 287 941 | 356 301 | 292 033 | 414 534 |
Debtors | 155 454 | 229 063 | 291 122 | 269 405 | 248 236 | 271 311 | 268 482 | 339 866 | 280 747 | 402 252 |
Net Assets Liabilities | 13 | 5 525 | -39 152 | -150 044 | -185 392 | -94 477 | ||||
Other Debtors | 2 623 | 1 386 | 23 750 | 46 555 | 68 170 | 193 134 | ||||
Property Plant Equipment | 616 444 | 755 487 | 674 514 | 722 032 | 664 818 | 699 174 | ||||
Total Inventories | 12 000 | 14 250 | 19 250 | 11 000 | 11 275 | 12 250 | ||||
Cash Bank In Hand | 26 | 44 941 | 9 742 | 31 344 | 11 526 | |||||
Stocks Inventory | 6 250 | 6 250 | 7 600 | 7 600 | 12 000 | |||||
Tangible Fixed Assets | 353 049 | 329 216 | 466 445 | 515 794 | 616 444 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||
Profit Loss Account Reserve | -27 382 | 499 | 989 | 2 378 | 3 | |||||
Shareholder Funds | -27 372 | 509 | 999 | 2 388 | 13 | |||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 387 884 | 406 660 | 315 322 | 418 226 | 533 435 | 456 198 | ||||
Average Number Employees During Period | 14 | 13 | 13 | |||||||
Bank Borrowings Overdrafts | 109 068 | 93 137 | 76 890 | 301 304 | 434 985 | |||||
Creditors | 331 590 | 483 022 | 472 895 | 300 634 | 493 441 | 555 030 | ||||
Deferred Tax Asset Debtors | 14 450 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 133 363 | 101 463 | 119 240 | -63 361 | ||||||
Net Current Assets Liabilities | -233 152 | -68 016 | -141 981 | -148 917 | -272 641 | -234 611 | -228 807 | -567 250 | -356 769 | -232 231 |
Number Shares Issued Fully Paid | 10 | 10 | ||||||||
Other Creditors | 222 522 | 389 885 | 396 005 | 300 634 | 192 137 | 120 045 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 114 587 | 192 801 | 4 031 | 13 876 | ||||||
Other Disposals Property Plant Equipment | 321 626 | 365 819 | 20 000 | 50 000 | ||||||
Other Taxation Social Security Payable | 104 337 | 147 665 | 71 781 | 88 314 | 126 639 | 138 080 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 004 328 | 1 162 147 | 989 836 | 1 140 258 | 1 198 253 | 1 155 372 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 12 200 | 32 329 | 11 964 | 4 192 | 6 390 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 479 445 | 193 508 | 77 995 | 7 119 | ||||||
Total Assets Less Current Liabilities | 119 897 | 261 200 | 324 464 | 366 877 | 343 803 | 520 876 | 445 707 | 154 782 | 308 049 | 466 943 |
Trade Creditors Trade Payables | 180 927 | 103 735 | 108 876 | 159 731 | 158 342 | 135 955 | ||||
Trade Debtors Trade Receivables | 245 613 | 269 925 | 244 732 | 293 311 | 198 127 | 209 118 | ||||
Advances Credits Directors | 1 333 | 1 333 | ||||||||
Advances Credits Made In Period Directors | 1 333 | |||||||||
Creditors Due After One Year | 147 269 | 260 691 | 323 465 | 354 194 | 331 590 | |||||
Creditors Due Within One Year | 394 882 | 348 270 | 450 445 | 457 266 | 544 403 | |||||
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||
Provisions For Liabilities Charges | 10 295 | 12 200 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 |
Fern Hill Farm | |
---|---|
Address | Mill Lane , Titchfield |
City | Fareham |
Post code | PO15 5RB |
Vehicles | 1 |
Trailers | 1 |
Unit 14 | |
Address | Spurlings Industrial Estate , Spurlings Road |
City | Fareham |
Post code | PO17 6AB |
Vehicles | 5 |
Trailers | 5 |
The Dell Cottage | |
Address | Winchester Road , Shedfield |
City | Southampton |
Post code | SO32 2JA |
Vehicles | 7 |
Trailers | 6 |
Type | Category | Free download | |
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MR04 |
Charge 066060060003 satisfaction in full. filed on: 30th, November 2023 |
mortgage | Free Download (1 page) |
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