A J & D Chapelhow (holdings) Limited is a private limited company that can be found at C/O Christian Douglass Accountants Limited The Old Stables, Edenhall, Penrith CA11 8ST. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-11, this 6-year-old company is run by 2 directors.
Director Helen L., appointed on 31 January 2020. Director Alan C., appointed on 11 October 2018.
The company is officially classified as "activities of production holding companies" (Standard Industrial Classification code: 64202).
The last confirmation statement was sent on 2022-10-10 and the date for the subsequent filing is 2023-10-24. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| 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 |
| Registration Number | 11617653 |
| Date of Incorporation | Thu, 11th Oct 2018 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (410 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Director
Appointed: 31 January 2020
Position: Director
Appointed: 11 October 2018
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Alan C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Dorothy C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alan C.
| Notified on | 11 October 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dorothy C.
| Notified on | 11 October 2018 |
| Ceased on | 6 December 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-05-31 | 2021-08-31 | 2022-08-31 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 76 202 | 78 455 | 95 698 | 809 257 | 508 328 | 70 940 |
| Current Assets | 223 132 | 213 205 | 1 200 692 | 1 176 685 | 655 747 | 396 492 |
| Debtors | 146 930 | 134 750 | 1 104 994 | 367 428 | 147 419 | 325 552 |
| Net Assets Liabilities | 463 452 | 466 236 | 1 465 881 | 1 478 212 | 1 482 468 | 1 623 866 |
| Other Debtors | 7 827 | 1 008 025 | 254 111 | 11 713 | ||
| Property Plant Equipment | 156 602 | 146 234 | 147 701 | 171 437 | 926 034 | 922 401 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 624 | 7 036 | 21 786 | 33 293 | 44 930 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 368 | 35 526 | 57 831 | 76 110 | 172 720 | |
| Amounts Owed By Group Undertakings | 146 930 | 126 923 | 96 969 | 113 317 | 135 706 | 325 552 |
| Average Number Employees During Period | 1 | |||||
| Creditors | 32 636 | 32 756 | 61 928 | 59 261 | 541 832 | 132 690 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 281 | |||||
| Disposals Property Plant Equipment | 20 000 | |||||
| Fixed Assets | 313 472 | 329 275 | 370 487 | 404 190 | 1 411 955 | 1 398 685 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 624 | 3 412 | 14 750 | 11 507 | 11 637 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 368 | 25 158 | 22 305 | 18 279 | 102 891 | |
| Intangible Assets | 56 870 | 83 041 | 122 786 | 132 753 | 135 921 | 124 284 |
| Intangible Assets Gross Cost | 56 870 | 86 665 | 129 822 | 154 539 | 169 214 | |
| Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 350 000 | 352 000 |
| Investments In Group Undertakings | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | 190 496 | 180 449 | 1 138 764 | 1 117 424 | 113 915 | 263 802 |
| Other Creditors | 32 636 | 32 756 | 61 928 | 59 261 | 436 667 | 101 840 |
| Other Investments Other Than Loans | 250 000 | 252 000 | ||||
| Other Taxation Social Security Payable | 26 308 | |||||
| Property Plant Equipment Gross Cost | 156 602 | 156 602 | 183 227 | 229 268 | 1 002 144 | 1 095 121 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 516 | 43 488 | 43 370 | 43 402 | 43 402 | 38 621 |
| Total Additions Including From Business Combinations Intangible Assets | 56 870 | 29 795 | 43 157 | 24 717 | 14 675 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 156 602 | 26 625 | 46 041 | 772 876 | 112 977 | |
| Total Assets Less Current Liabilities | 503 968 | 509 724 | 1 509 251 | 1 521 614 | 1 525 870 | 1 662 487 |
| Trade Creditors Trade Payables | 105 165 | 4 542 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 30th April 2024 filed on: 27th, January 2025 |
accounts | Free Download (8 pages) |
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