A J & D Chapelhow (cliburn) Limited CARLISLE


Founded in 2016, A J & D Chapelhow (cliburn), classified under reg no. 10314645 is an active company. Currently registered at 14 Clifford Court Cooper Way CA3 0JG, Carlisle the company has been in the business for five years. Its financial year was closed on Tuesday 31st August and its latest financial statement was filed on Sat, 31st Aug 2019.

The firm has 2 directors, namely Helen L., Alan C.. Of them, Alan C. has been with the company the longest, being appointed on 5 August 2016 and Helen L. has been with the company for the least time - from 31 January 2020. As of 13 April 2021, there was 1 ex director - Dorothy C.. There were no ex secretaries.

A J & D Chapelhow (cliburn) Limited Address / Contact

Office Address 14 Clifford Court Cooper Way
Office Address2 Parkhouse Business Park
Town Carlisle
Post code CA3 0JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10314645
Date of Incorporation Fri, 5th Aug 2016
Industry Manufacture of other builders' carpentry and joinery
End of financial Year 31st August
Company age 5 years old
Account next due date Mon, 31st May 2021 (48 days left)
Account last made up date Sat, 31st Aug 2019
Next confirmation statement due date Wed, 4th Aug 2021 (2021-08-04)
Last confirmation statement dated Tue, 21st Jul 2020

Company staff

Helen L.

Position: Director

Appointed: 31 January 2020

Alan C.

Position: Director

Appointed: 05 August 2016

Dorothy C.

Position: Director

Appointed: 05 August 2016

Resigned: 06 December 2020

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Alan C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dorothy C. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan C.

Notified on 5 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Dorothy C.

Notified on 5 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-31
Balance Sheet
Cash Bank On Hand64 28197 48186 604
Current Assets442 861387 141533 847
Debtors249 75469 097190 314
Net Assets Liabilities38 167-8 788 
Other Debtors 11 73735 927
Property Plant Equipment143 071169 675 
Total Inventories128 826220 563256 929
Other
Accumulated Depreciation Impairment Property Plant Equipment14 77324 629 
Additions Other Than Through Business Combinations Property Plant Equipment157 84436 460 
Average Number Employees During Period232426
Creditors531 432565 604361 005
Increase From Depreciation Charge For Year Property Plant Equipment14 7739 85620 564
Net Current Assets Liabilities-88 571-178 463172 842
Other Creditors15 236462 85398 646
Other Remaining Borrowings403 946400 804 
Property Plant Equipment Gross Cost157 844194 304 
Provisions For Liabilities Balance Sheet Subtotal16 333  
Taxation Social Security Payable58 77539 415 
Total Assets Less Current Liabilities54 500-8 788172 842
Total Borrowings403 946400 804 
Trade Creditors Trade Payables53 47563 33663 483
Trade Debtors Trade Receivables249 75457 360154 387
Amounts Owed To Group Undertakings  146 929
Fixed Assets 169 675 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -201 796
Increase Decrease Due To Transfers Into Or Out Intangible Assets  -56 870
Other Taxation Social Security Payable 39 41551 947
Total Additions Including From Business Combinations Intangible Assets  56 870
Total Additions Including From Business Combinations Property Plant Equipment  7 492
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  -45 193

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers
Sun, 6th Dec 2020 - the day director's appointment was terminated
filed on: 8th, January 2021
Free Download (1 page)

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