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.
| Office Address | 16 High Street |
| Office Address2 | Kegworth |
| Town | Derby |
| Post code | DE74 2DA |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 29 November 2013
Position: Director
Appointed: 11 June 2007
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 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 132 020 | 124 555 |
| Current Assets | 202 319 | 197 795 |
| Debtors | 225 | 225 |
| Net Assets Liabilities | 172 636 | 173 740 |
| Other Debtors | 225 | 225 |
| Property Plant Equipment | 9 063 | 6 797 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 250 | 1 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 717 | 21 983 |
| Amounts Owed To Group Undertakings | 380 073 | 381 886 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 8 321 | 8 531 |
| Corporation Tax Payable | 1 130 | 29 |
| Creditors | 89 185 | 80 676 |
| Current Asset Investments | 70 074 | 73 015 |
| Fixed Assets | 470 045 | 467 779 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 266 | |
| Investment Property | 460 982 | 460 982 |
| Investment Property Fair Value Model | 460 982 | |
| Net Current Assets Liabilities | -204 402 | -209 847 |
| Number Shares Issued Fully Paid | 100 | |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 28 780 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 822 | 3 516 |
| Total Assets Less Current Liabilities | 265 643 | 257 932 |
| Trade Creditors Trade Payables | 15 947 | 15 946 |
| Type | Category | Free download | |
|---|---|---|---|
| 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) |
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