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A J & D Chapelhow (cliburn) Limited PENRITH

Founded in 2016, A J & D Chapelhow (cliburn), classified under reg no. 10314645 is an active company. Currently registered at C/o Christian Douglass Accountants Limited The Old Stables CA11 8ST, Penrith the company has been in the business for nine years. Its financial year was closed on Sunday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

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 5 July 2025, there was 1 ex director - Dorothy C.. There were no ex secretaries.

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

Office Address C/o Christian Douglass Accountants Limited The Old Stables
Office Address2 Edenhall
Town Penrith
Post code CA11 8ST
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 9 years old
Account next due date Fri, 31st May 2024 (400 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

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 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-04-302024-04-30
Balance Sheet
Cash Bank On Hand64 28197 48186 604164 671138 473159 764155 665149 048
Current Assets442 861387 141533 847666 383625 693836 136957 2891 303 823
Debtors249 75469 097190 314155 182128 780119 397105 027132 610
Net Assets Liabilities38 167-8 788172 842155 921213 307256 076364 228364 228
Other Debtors 11 73735 92763 10772 62461 59949 07373 721
Property Plant Equipment143 071169 675      
Total Inventories128 826220 563256 929346 530358 440556 975696 5971 022 165
Other
Accumulated Depreciation Impairment Property Plant Equipment14 77324 629      
Additions Other Than Through Business Combinations Property Plant Equipment157 84436 460      
Average Number Employees During Period23242625232424 
Creditors531 432565 604361 00589 50369 69751 51539 39421 212
Increase From Depreciation Charge For Year Property Plant Equipment14 7739 85620 564     
Net Current Assets Liabilities-88 571-178 463172 842245 424283 004307 591403 622385 440
Other Creditors15 236462 85398 646141 734117 059283 747308 238477 141
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 842245 424283 004307 591403 622385 440
Total Borrowings403 946400 804      
Trade Creditors Trade Payables53 47563 33663 48387 12965 30368 91564 99487 128
Trade Debtors Trade Receivables249 75457 360154 38792 07556 15657 79855 95458 889
Amounts Owed To Group Undertakings  146 929110 78897 088113 318135 707325 642
Bank Borrowings Overdrafts   89 50369 69751 51539 39421 212
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 94770 81045 05744 38326 54610 290
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
Total exemption full company accounts data drawn up to Tue, 30th Apr 2024
filed on: 27th, January 2025 		Free Download (7 pages)

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