Chapel Bar Securities Limited DERBY


Founded in 1973, Chapel Bar Securities, classified under reg no. 01127898 is an active company. Currently registered at 16 High Street DE74 2DA, Derby the company has been in the business for fourty seven years. Its financial year was closed on 31st August and its latest financial statement was filed on Saturday 31st August 2019.

The company has 2 directors, namely Hardev S., Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 11 June 2007 and Hardev S. has been with the company for the least time - from 29 November 2013. As of 25 November 2020, there were 3 ex directors - Dennis G., Haydn G. and others listed below. There were no ex secretaries.

Chapel Bar Securities Limited Address / Contact

Office Address 16 High Street
Office Address2 Kegworth
Town Derby
Post code DE74 2DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01127898
Date of Incorporation Thu, 9th Aug 1973
Industry Financial intermediation not elsewhere classified
End of financial Year 31st August
Company age 47 years old
Account next due date Mon, 31st May 2021 (187 days left)
Account last made up date Sat, 31st Aug 2019
Next confirmation statement due date Sat, 5th Jun 2021 (2021-06-05)
Last confirmation statement dated Fri, 22nd May 2020

Company staff

Hardev S.

Position: Director

Appointed: 29 November 2013

Mark B.

Position: Director

Appointed: 11 June 2007

Dennis G.

Position: Director

Resigned: 16 December 2018

Haydn G.

Position: Secretary

Resigned: 06 July 1992

Willoughby Corporate Secretarial Limited

Position: Corporate Secretary

Appointed: 06 July 1992

Resigned: 30 May 2018

Haydn G.

Position: Director

Appointed: 22 May 1991

Resigned: 28 May 2007

Maisie G.

Position: Director

Appointed: 22 May 1991

Resigned: 31 December 2013

People with significant control

The register of persons with significant control that own or control the company consists of 5 names. As BizStats researched, there is Hardev S. This PSC has significiant influence or control over the company,. Another one in the PSC register is John B. This PSC has significiant influence or control over the company,. Moving on, there is Maisie G., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Hardev S.

Notified on 4 June 2020
Nature of control: significiant influence or control

John B.

Notified on 4 June 2020
Nature of control: significiant influence or control

Maisie G.

Notified on 4 June 2020
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Mark B.

Notified on 4 June 2020
Nature of control: significiant influence or control

Dennis G.

Notified on 4 June 2020
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-31
Balance Sheet
Cash Bank On Hand132 020124 555
Current Assets202 319197 795
Debtors225225
Net Assets Liabilities172 636173 740
Other Debtors225225
Property Plant Equipment9 0636 797
Other
Accrued Liabilities Deferred Income1 2501 250
Accumulated Depreciation Impairment Property Plant Equipment19 71721 983
Amounts Owed To Group Undertakings380 073381 886
Average Number Employees During Period11
Bank Borrowings Overdrafts8 3218 531
Corporation Tax Payable1 13029
Creditors89 18580 676
Current Asset Investments70 07473 015
Fixed Assets470 045467 779
Increase From Depreciation Charge For Year Property Plant Equipment 2 266
Investment Property460 982460 982
Investment Property Fair Value Model460 982 
Net Current Assets Liabilities-204 402-209 847
Number Shares Issued Fully Paid 100
Par Value Share 1
Property Plant Equipment Gross Cost28 780 
Provisions For Liabilities Balance Sheet Subtotal3 8223 516
Total Assets Less Current Liabilities265 643257 932
Trade Creditors Trade Payables15 94715 946

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st August 2019
filed on: 6th, March 2020
Free Download (9 pages)

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