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.
| Office Address | 14 Clifford Court Cooper Way |
| Office Address2 | Parkhouse Business Park |
| Town | Carlisle |
| Post code | CA3 0JG |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 31 January 2020
Position: Director
Appointed: 05 August 2016
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 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 64 281 | 97 481 | 86 604 |
| Current Assets | 442 861 | 387 141 | 533 847 |
| Debtors | 249 754 | 69 097 | 190 314 |
| Net Assets Liabilities | 38 167 | -8 788 | |
| Other Debtors | 11 737 | 35 927 | |
| Property Plant Equipment | 143 071 | 169 675 | |
| Total Inventories | 128 826 | 220 563 | 256 929 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 773 | 24 629 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 157 844 | 36 460 | |
| Average Number Employees During Period | 23 | 24 | 26 |
| Creditors | 531 432 | 565 604 | 361 005 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 773 | 9 856 | 20 564 |
| Net Current Assets Liabilities | -88 571 | -178 463 | 172 842 |
| Other Creditors | 15 236 | 462 853 | 98 646 |
| Other Remaining Borrowings | 403 946 | 400 804 | |
| Property Plant Equipment Gross Cost | 157 844 | 194 304 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 333 | ||
| Taxation Social Security Payable | 58 775 | 39 415 | |
| Total Assets Less Current Liabilities | 54 500 | -8 788 | 172 842 |
| Total Borrowings | 403 946 | 400 804 | |
| Trade Creditors Trade Payables | 53 475 | 63 336 | 63 483 |
| Trade Debtors Trade Receivables | 249 754 | 57 360 | 154 387 |
| 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 | 39 415 | 51 947 | |
| 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 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Sun, 6th Dec 2020 - the day director's appointment was terminated filed on: 8th, January 2021 |
officers | Free Download (1 page) |
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