St. George's Chapel Bookshop started in year 1985 as Private Limited Company with registration number 01929143. The St. George's Chapel Bookshop company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Windsor Castle at Chapter Office. Postal code: SL4 1NJ.
At present there are 5 directors in the the firm, namely Christopher C., Mark P. and Martin P. and others. In addition one secretary - Charlotte M. - is with the company. As of 17 May 2024, there were 11 ex directors - James W., David C. and others listed below. There were no ex secretaries.
| Office Address | Chapter Office |
| Office Address2 | The Cloisters |
| Town | Windsor Castle |
| Post code | SL4 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 01929143 |
| Date of Incorporation | Mon, 8th Jul 1985 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 39 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 04 March 2024
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 05 December 2012
Position: Director
Appointed: 08 December 2004
Position: Secretary
Appointed: 09 December 2003
Position: Director
Appointed: 09 December 2003
The list of PSCs who own or have control over the company includes 5 names. As we identified, there is Hueston F. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Mark P. This PSC has significiant influence or control over the company,. The third one is Martin P., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Hueston F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Martin P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Charlotte M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David C.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 41 962 | 9 131 | 195 829 |
| Current Assets | 69 052 | 14 645 | 291 572 |
| Debtors | 11 966 | 5 514 | 7 291 |
| Other Debtors | 4 631 | ||
| Property Plant Equipment | 28 399 | 26 812 | 25 164 |
| Total Inventories | 15 124 | 88 452 | |
| Other | |||
| Accrued Liabilities Deferred Income | 11 831 | 3 300 | 4 370 |
| Accumulated Depreciation Impairment Property Plant Equipment | 169 930 | 171 517 | 173 165 |
| Administrative Expenses | 34 985 | 47 528 | |
| Amounts Owed To Group Undertakings | 31 465 | 232 584 | |
| Average Number Employees During Period | 2 | 1 | |
| Comprehensive Income Expense | -15 | 204 109 | |
| Corporation Tax Payable | 641 | ||
| Cost Sales | 9 460 | -3 123 | |
| Creditors | 60 117 | 4 138 | 279 417 |
| Depreciation Expense Property Plant Equipment | 1 587 | 1 648 | |
| Finished Goods Goods For Resale | 15 124 | 88 452 | |
| Government Grant Income | 8 554 | ||
| Gross Profit Loss | 26 410 | 251 632 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 587 | 1 648 | |
| Interest Income On Bank Deposits | 6 | 5 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 6 | 5 | |
| Loss Gain From Write-downs Reversals Inventories | 15 124 | -87 716 | |
| Net Current Assets Liabilities | 8 935 | 10 507 | 12 155 |
| Operating Profit Loss | -21 | 204 104 | |
| Other Creditors | 3 435 | ||
| Other Distributions To Owners Decrease Increase In Equity | 204 109 | ||
| Other Interest Receivable Similar Income Finance Income | 6 | 5 | |
| Other Operating Income Format1 | 8 554 | ||
| Other Taxation Social Security Payable | 498 | 1 115 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 636 | 646 | |
| Prepayments Accrued Income | 4 024 | ||
| Profit Loss | -15 | 204 109 | |
| Profit Loss On Ordinary Activities Before Tax | -15 | 204 109 | |
| Property Plant Equipment Gross Cost | 198 329 | 198 329 | |
| Social Security Costs | 127 | -535 | |
| Staff Costs Employee Benefits Expense | 20 396 | 22 069 | |
| Total Assets Less Current Liabilities | 37 334 | 37 319 | 37 319 |
| Trade Creditors Trade Payables | 16 180 | 340 | 37 913 |
| Trade Debtors Trade Receivables | 7 942 | 5 514 | 2 660 |
| Turnover Revenue | 35 870 | 248 509 | |
| Wages Salaries | 19 633 | 21 958 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 24th, May 2023 |
accounts | Free Download (16 pages) |
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