Chapel Bar Securities Limited in Kegworth DERBY

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 fifty one years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

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 26 April 2024, 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	51 years old
Account next due date	Fri, 31st May 2024 (35 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated	Wed, 28th Jun 2023

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 6 names. As BizStats researched, there is Joanne A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Hardev S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Dennis 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.

Joanne A.

Notified on	30 May 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Hardev S.

Notified on	4 June 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Dennis G.

Notified on	4 June 2020
Ceased on	30 May 2023
Nature of control:	25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares

Maisie G.

Notified on	4 June 2020
Ceased on	30 May 2023
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
Ceased on	30 May 2023
Nature of control:	significiant influence or control

John B.

Notified on	4 June 2020
Ceased on	26 May 2021
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand	132 020	124 555	120 465	162 268	144 762
Current Assets	202 319	197 795	193 076	240 940	219 999
Debtors	225	225	225	900	900
Net Assets Liabilities	172 636	173 740	174 214	210 141	203 967
Other Debtors	225	225	225	900	900
Property Plant Equipment	9 063	6 797	5 098	3 823	2 867

Other
Accrued Liabilities Deferred Income	1 250	1 250	1 560
Accumulated Depreciation Impairment Property Plant Equipment	19 717	21 983	23 682	24 957	25 913
Amounts Owed To Group Undertakings	380 073	381 886	383 699	385 572	387 445
Average Number Employees During Period	1	2	2	2	2
Bank Borrowings Overdrafts	8 321	8 531	9 046	62 743	53 178
Corporation Tax Payable	1 130	29	465
Creditors	89 185	80 676	71 652	62 743	53 178
Current Asset Investments	70 074	73 015	72 386	77 772	74 337
Fixed Assets	470 045	467 779	466 080	464 805	463 849
Increase From Depreciation Charge For Year Property Plant Equipment		2 266	1 699		956
Investment Property	460 982	460 982	460 982	460 982	460 982
Investment Property Fair Value Model	460 982	460 982		460 982
Net Current Assets Liabilities	-204 402	-209 847	-217 641	-189 348	-205 213
Number Shares Issued Fully Paid		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost	28 780	28 780		28 780
Provisions For Liabilities Balance Sheet Subtotal	3 822	3 516	2 573	2 573	1 491
Total Assets Less Current Liabilities	265 643	257 932	248 439	275 457	258 636
Trade Creditors Trade Payables	15 947	15 946	15 947	15 946	15 946
Other Creditors				12 810	13 050
Other Taxation Social Security Payable				6 729

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 28th, February 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 28th, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 2nd, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 26th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 6th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 25th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 27th, February 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 1st, March 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 25th, February 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 3rd, June 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 10th, February 2014	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 22nd, January 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 13th, February 2012	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 25th, January 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 15th, February 2010	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 26th, March 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 18th, March 2008	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2006 filed on: 20th, February 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2006 filed on: 20th, February 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2005 filed on: 30th, March 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2005 filed on: 30th, March 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2004 filed on: 29th, March 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2004 filed on: 29th, March 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st August 2003 filed on: 25th, March 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st August 2003 filed on: 25th, March 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2002 filed on: 14th, May 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2002 filed on: 14th, May 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2001 filed on: 22nd, March 2002	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2001 filed on: 22nd, March 2002	accounts	Free Download (7 pages)
AA	Full accounts data made up to Thursday 31st August 2000 filed on: 14th, June 2001	accounts	Free Download (10 pages)
AA	Full accounts data made up to Thursday 31st August 2000 filed on: 14th, June 2001	accounts	Free Download (10 pages)
AA	Full accounts data made up to Tuesday 31st August 1999 filed on: 28th, March 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to Tuesday 31st August 1999 filed on: 28th, March 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to Monday 31st August 1998 filed on: 29th, March 1999	accounts	Free Download (10 pages)
AA	Full accounts data made up to Monday 31st August 1998 filed on: 29th, March 1999	accounts	Free Download (10 pages)
AA	Full accounts data made up to Sunday 31st August 1997 filed on: 27th, April 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to Sunday 31st August 1997 filed on: 27th, April 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to Saturday 31st August 1996 filed on: 21st, April 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to Saturday 31st August 1996 filed on: 21st, April 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to Thursday 31st August 1995 filed on: 18th, March 1996	accounts	Free Download (11 pages)
AA	Full accounts data made up to Thursday 31st August 1995 filed on: 18th, March 1996	accounts	Free Download (11 pages)
AA	Full accounts data made up to Wednesday 31st August 1994 filed on: 12th, May 1995	accounts	Free Download (8 pages)
AA	Full accounts data made up to Wednesday 31st August 1994 filed on: 12th, May 1995	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 31st August 1993 filed on: 7th, March 1994	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 31st August 1993 filed on: 7th, March 1994	accounts
AA	Full accounts data made up to Monday 31st August 1992 filed on: 6th, May 1993	accounts
AA	Full accounts data made up to Monday 31st August 1992 filed on: 6th, May 1993	accounts	Free Download
AA	Small company accounts for the period up to Friday 31st August 1990 filed on: 10th, February 1992	accounts
AA	Small company accounts for the period up to Saturday 31st August 1991 filed on: 10th, February 1992	accounts	Free Download
AA	Small company accounts for the period up to Saturday 31st August 1991 filed on: 10th, February 1992	accounts
AA	Small company accounts for the period up to Friday 31st August 1990 filed on: 10th, February 1992	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st August 1989 filed on: 5th, November 1990	accounts	Free Download
AA	Small company accounts for the period up to Thursday 31st August 1989 filed on: 5th, November 1990	accounts
AA	Small company accounts for the period up to Wednesday 31st August 1988 filed on: 5th, April 1990	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 31st August 1988 filed on: 5th, April 1990	accounts
AA	Full accounts data made up to Monday 31st August 1987 filed on: 27th, May 1988	accounts	Free Download
AA	Full accounts data made up to Monday 31st August 1987 filed on: 27th, May 1988	accounts
AA	Full accounts data made up to Sunday 31st August 1986 filed on: 26th, January 1987	accounts	Free Download
AA	Full accounts data made up to Sunday 31st August 1986 filed on: 26th, January 1987	accounts

Chapel Bar Securities Limited DERBY

Chapel Bar Securities Limited Address / Contact

Company Information / Profile

Company staff

Hardev S.

Mark B.

Dennis G.

Haydn G.

Willoughby Corporate Secretarial Limited

Haydn G.

Maisie G.

People with significant control

Annual reports financial information

Company filings

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