Chapel Cottage Plants started in year 1994 as Private Limited Company with registration number 02988917. The Chapel Cottage Plants company has been functioning successfully for 30 years now and its status is active. The firm's office is based in March at Meadow Barn Hook Road. Postal code: PE15 0QL. Since 3rd January 1995 Chapel Cottage Plants Limited is no longer carrying the name Mb2.
At the moment there are 3 directors in the the firm, namely Nicholas G., Ann G. and David G.. In addition one secretary - Ann G. - is with the company. Currenlty, the firm lists one former director, whose name is Mb Incorporations Limited and who left the the firm on 16 December 1994. In addition, there is one former secretary - Mb Secretaries Limited who worked with the the firm until 16 December 1994.
This company operates within the PE15 0QL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1019598 . It is located at Chapel Cottage, Hook Road, March with a total of 3 cars.
| Office Address | Meadow Barn Hook Road |
| Office Address2 | Wimblington |
| Town | March |
| Post code | PE15 0QL |
| Country of origin | United Kingdom |
| Registration Number | 02988917 |
| Date of Incorporation | Thu, 10th Nov 1994 |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 01 May 2013
Position: Director
Appointed: 16 December 1994
Position: Secretary
Appointed: 16 December 1994
Position: Director
Appointed: 16 December 1994
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is David G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ann G. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ann G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mb2 | January 3, 1995 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 723 907 | 864 103 | 909 053 | 968 830 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 477 | 542 | 2 559 | 1 255 | ||
| Current Assets | 1 440 994 | 1 585 706 | 1 587 973 | 1 690 101 | 2 217 468 | 2 272 365 |
| Debtors | 83 482 | 91 926 | 140 320 | 97 620 | 41 651 | 68 597 |
| Stocks Inventory | 1 357 035 | 1 493 238 | 1 445 098 | 1 591 226 | ||
| Tangible Fixed Assets | 388 607 | 381 824 | 698 135 | 722 791 | ||
| Cash Bank On Hand | 612 | 1 349 | ||||
| Net Assets Liabilities | 1 688 075 | 1 545 237 | ||||
| Other Debtors | 38 429 | 54 520 | ||||
| Property Plant Equipment | 632 055 | 660 957 | ||||
| Total Inventories | 2 175 205 | 2 202 419 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 723 807 | 864 003 | 908 953 | 968 730 | ||
| Shareholder Funds | 723 907 | 864 103 | 909 053 | 968 830 | ||
| Other | ||||||
| Creditors Due After One Year | 215 000 | 185 956 | 364 769 | 256 980 | ||
| Creditors Due Within One Year | 859 199 | 879 439 | 905 736 | 1 069 622 | ||
| Deferred Tax Liability | 31 495 | 38 032 | 106 550 | 117 460 | ||
| Net Assets Liability Excluding Pension Asset Liability | 723 907 | 864 103 | 909 057 | 968 830 | ||
| Net Current Assets Liabilities | 581 795 | 706 267 | 682 237 | 620 479 | 1 153 688 | 1 016 992 |
| Number Shares Allotted | 20 | 20 | 20 | |||
| Other Loans After Five Years By Instalments | 40 000 | 5 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | ||
| Tangible Fixed Assets Additions | 70 467 | 397 266 | 146 554 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 057 802 | 1 120 103 | 1 517 369 | 1 622 463 | ||
| Tangible Fixed Assets Depreciation | 669 195 | 738 279 | 819 234 | 899 672 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 74 663 | 80 955 | 118 479 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 579 | 38 041 | ||||
| Tangible Fixed Assets Disposals | 8 166 | 41 460 | ||||
| Total Assets Less Current Liabilities | 970 402 | 1 088 091 | 1 380 376 | 1 343 270 | 1 785 743 | 1 677 949 |
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 484 309 | 1 596 657 | ||||
| Average Number Employees During Period | 33 | 31 | ||||
| Bank Borrowings | 22 423 | |||||
| Bank Borrowings Overdrafts | 673 727 | 1 092 425 | ||||
| Creditors | 888 | 24 793 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 987 | |||||
| Disposals Property Plant Equipment | 47 850 | |||||
| Finance Lease Liabilities Present Value Total | 5 005 | 8 929 | ||||
| Fixed Assets | 632 055 | 660 957 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 466 | 2 466 | ||||
| Increase Decrease In Property Plant Equipment | 68 205 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 335 | |||||
| Intangible Assets Gross Cost | 60 000 | |||||
| Number Shares Issued Fully Paid | 20 | |||||
| Other Creditors | 46 351 | 59 395 | ||||
| Other Taxation Social Security Payable | 173 146 | 9 768 | ||||
| Property Plant Equipment Gross Cost | 2 116 364 | 2 257 614 | ||||
| Provisions | 96 780 | 107 919 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 96 780 | 107 919 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 189 100 | |||||
| Total Borrowings | 28 316 | 33 722 | ||||
| Trade Creditors Trade Payables | 165 551 | 84 856 | ||||
| Trade Debtors Trade Receivables | 3 222 | 14 077 | ||||
| Chapel Cottage | |
|---|---|
| Address | Hook Road , Wimblington |
| City | March |
| Post code | PE15 0QL |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (12 pages) |
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