Chapel Grange started in year 2013 as Private Limited Company with registration number 08433253. The Chapel Grange company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at The Grooms House 28 Backwell Down. Postal code: BS48 3PJ.
At the moment there are 5 directors in the the firm, namely Kate S., Anthony B. and Darren S. and others. In addition one secretary - Anthony B. - is with the company. As of 8 June 2024, there was 1 ex director - Nicola W.. There were no ex secretaries.
| Office Address | The Grooms House 28 Backwell Down |
| Office Address2 | Backwell |
| Town | Bristol |
| Post code | BS48 3PJ |
| Country of origin | United Kingdom |
| Registration Number | 08433253 |
| Date of Incorporation | Thu, 7th Mar 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 12 March 2013
Position: Director
Appointed: 07 March 2013
Position: Director
Appointed: 07 March 2013
Position: Secretary
Appointed: 07 March 2013
Position: Director
Appointed: 07 March 2013
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Anthony B. The abovementioned PSC has significiant influence or control over the company,.
Anthony B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 419 951 | 61 000 | 36 119 | 100 935 | 13 833 | 367 026 | 62 726 |
| Current Assets | 467 453 | 994 509 | 942 437 | 575 391 | 568 460 | 367 026 | |
| Debtors | 3 383 | 927 | 2 340 | 25 000 | |||
| Net Assets Liabilities | 297 131 | 264 364 | 254 494 | 175 955 | 240 135 | 128 045 | 100 |
| Other Debtors | 3 383 | 927 | 2 340 | 25 000 | |||
| Total Inventories | 44 119 | 933 509 | 905 391 | 472 116 | 529 627 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 135 000 | 100 000 | 25 000 | 10 763 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 150 000 | 315 000 | 10 763 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 115 000 | 190 000 | 25 000 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 3 262 | 1 762 | 2 262 | 2 262 | 1 500 | 900 |
| Creditors | 168 822 | 726 883 | 686 181 | 397 174 | 326 063 | 237 481 | 61 726 |
| Net Current Assets Liabilities | 298 631 | 267 626 | 256 256 | 178 217 | 242 397 | 129 545 | 1 000 |
| Other Creditors | 63 362 | 727 142 | 666 148 | 378 773 | 251 998 | 111 448 | 58 658 |
| Other Taxation Social Security Payable | 105 461 | -258 | 20 033 | 18 401 | 74 065 | 126 032 | 3 069 |
| Total Assets Less Current Liabilities | 298 631 | 267 626 | 256 256 | 178 217 | 242 397 | 129 545 | 1 000 |
| Trade Creditors Trade Payables | -1 | -1 | 1 | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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