Chapel House Motor started in year 1978 as Private Limited Company with registration number 01376689. The Chapel House Motor company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Southport at 603 Liverpool Road. Postal code: PR8 3NG. Since 2007-10-19 Chapel House Motor Co Ltd is no longer carrying the name Chapel House (southport).
At the moment there are 3 directors in the the company, namely Philip C., Nicholas D. and Nicholas C.. In addition one secretary - Julian E. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Nicholas D. who worked with the the company until 17 June 2005.
| Office Address | 603 Liverpool Road |
| Office Address2 | Ainsdale |
| Town | Southport |
| Post code | PR8 3NG |
| Country of origin | United Kingdom |
| Registration Number | 01376689 |
| Date of Incorporation | Mon, 3rd Jul 1978 |
| Industry | Sale of new cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 46 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 30 October 2009
Position: Secretary
Appointed: 17 June 2005
Position: Director
Appointed: 30 April 2002
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Chapel House Holdings Ltd from Southport, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chapel House Holdings Ltd
603 Liverpool Road Ainsdale, Southport, PR8 3NG, United Kingdom
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 02450358 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Chapel House (southport) | October 19, 2007 |
| Greenfens | June 20, 2002 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 173 234 | 161 696 | 805 305 | 600 735 | 2 487 601 | 2 297 515 | 2 420 948 |
| Current Assets | 8 715 016 | 9 410 500 | 10 404 755 | 7 308 660 | 12 250 813 | 13 147 190 | 15 531 097 |
| Debtors | 2 657 859 | 3 298 649 | 3 602 114 | 1 584 593 | 3 157 614 | 2 276 139 | 3 768 498 |
| Net Assets Liabilities | 4 322 913 | 4 396 832 | 4 739 557 | 2 891 159 | 4 812 497 | 4 364 787 | 5 948 083 |
| Other Debtors | 200 882 | 243 863 | 114 286 | 200 022 | 103 195 | 68 549 | 241 290 |
| Property Plant Equipment | 187 340 | 161 711 | 160 224 | 130 995 | 455 503 | 307 931 | 278 119 |
| Total Inventories | 5 883 923 | 5 950 155 | 5 997 336 | 5 123 332 | 6 605 598 | 8 573 536 | |
| Other | |||||||
| Audit Fees Expenses | 7 100 | 7 300 | 7 675 | 8 300 | 11 000 | 10 710 | 12 860 |
| Accrued Liabilities Deferred Income | 231 763 | 270 524 | 299 091 | 285 500 | 362 273 | 261 144 | 327 270 |
| Accumulated Depreciation Impairment Property Plant Equipment | 816 584 | 897 659 | 944 468 | 1 050 925 | 1 180 212 | 1 327 010 | 1 347 133 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 781 | 81 721 | 91 047 | 507 120 | 49 495 | 160 405 | |
| Administrative Expenses | 6 012 698 | 6 298 306 | 6 893 277 | 8 456 488 | 10 137 837 | 11 549 865 | 12 696 974 |
| Amounts Owed By Group Undertakings | 1 733 764 | 1 983 008 | 474 870 | 1 404 108 | |||
| Amounts Owed To Group Undertakings | 1 681 130 | 970 866 | |||||
| Average Number Employees During Period | 158 | 162 | 166 | 193 | 193 | 217 | 225 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 87 854 | 66 769 | 45 684 | 22 842 | |||
| Comprehensive Income Expense | 1 884 943 | 1 873 919 | 2 342 725 | 1 151 602 | 1 921 338 | 3 052 290 | 1 583 296 |
| Corporation Tax Payable | 278 970 | 371 065 | 318 043 | 131 724 | 258 243 | 410 393 | 182 328 |
| Cost Sales | 47 617 328 | 50 582 800 | 59 223 600 | 48 731 584 | 63 188 096 | 79 761 592 | 98 160 092 |
| Creditors | 293 261 | 305 666 | 307 877 | 285 500 | 362 273 | 9 029 695 | 9 820 871 |
| Current Tax For Period | 428 970 | 460 043 | 556 043 | 283 155 | 390 644 | 746 605 | 442 556 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -2 302 | 1 032 | -346 | 1 738 | 26 250 | -7 825 | -3 671 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 789 | -9 806 | 3 284 | -5 837 | 51 462 | -24 782 | -16 706 |
| Depreciation Expense Property Plant Equipment | 79 380 | 60 325 | 62 123 | 97 434 | 182 611 | 197 067 | |
| Dividends Paid | 1 800 000 | 2 000 000 | 3 000 000 | 3 500 000 | |||
| Dividends Paid On Shares Final | 2 000 000 | 3 000 000 | 3 500 000 | ||||
| Finance Lease Liabilities Present Value Total | 87 854 | 61 498 | 35 142 | 6 589 | |||
| Finance Lease Payments Owing Minimum Gross | 92 274 | 64 591 | 36 909 | 6 920 | |||
| Finished Goods Goods For Resale | 5 808 055 | 5 833 502 | 5 863 751 | 4 977 361 | 6 328 961 | 8 159 915 | 8 755 824 |
| Further Item Interest Expense Component Total Interest Expense | 890 | 569 | 419 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 798 | 868 | -2 621 | ||||
| Future Finance Charges On Finance Leases | 4 420 | 3 093 | 1 767 | 331 | |||
| Gain Loss On Disposals Property Plant Equipment | 6 816 | -1 | |||||
| Government Grant Income | 777 200 | 1 013 425 | 29 974 | ||||
| Gross Profit Loss | 7 824 496 | 8 141 776 | 9 161 474 | 9 134 772 | 11 525 606 | 15 294 750 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 621 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 410 | 83 208 | 120 276 | 182 611 | 197 067 | 190 217 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 400 | ||||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 27 819 | 12 435 | 13 385 | 22 821 | 8 865 | 9 926 | 45 098 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 134 | 1 326 | 1 326 | 1 436 | 360 | ||
| Interest Income On Bank Deposits | 2 724 | 1 610 | |||||
| Interest Payable Similar Charges Finance Costs | 29 122 | 14 282 | 15 601 | 24 826 | 11 625 | 9 926 | 45 517 |
| Net Current Assets Liabilities | 4 449 444 | 4 552 623 | 4 901 984 | 3 056 339 | 4 812 513 | 4 117 495 | 5 710 226 |
| Number Shares Issued Fully Paid | 5 000 | ||||||
| Operating Profit Loss | 2 349 798 | 2 339 470 | 2 915 697 | 1 455 484 | 2 401 194 | 3 774 859 | |
| Other Creditors | 576 939 | 551 466 | 1 038 684 | 948 405 | 1 708 067 | 1 425 261 | 1 465 078 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 335 | 36 399 | 13 819 | 53 324 | 50 269 | 170 094 | |
| Other Disposals Property Plant Equipment | 335 | 36 399 | 13 819 | 53 325 | 50 269 | 170 094 | |
| Other Interest Income | 125 | 1 355 | |||||
| Other Interest Receivable Similar Income Finance Income | 2 724 | 1 610 | 125 | 1 355 | |||
| Other Operating Income Format1 | 538 000 | 496 000 | 647 500 | 777 200 | 1 013 425 | 29 974 | |
| Other Remaining Borrowings | 317 913 | ||||||
| Other Taxation Social Security Payable | 689 691 | 732 937 | 314 185 | 516 214 | 800 466 | 526 796 | 1 227 242 |
| Par Value Share | 1 | ||||||
| Payments To Related Parties | 5 000 | 665 500 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 805 | 26 396 | 51 968 | 86 671 | 94 253 | 100 306 | 123 291 |
| Prepayments Accrued Income | 226 415 | 217 143 | 271 004 | 349 150 | 337 482 | 439 466 | 513 512 |
| Profit Loss | 1 884 943 | 1 873 919 | 2 342 725 | 1 151 602 | 1 921 338 | 3 052 290 | 1 583 296 |
| Profit Loss On Ordinary Activities Before Tax | 2 323 400 | 2 325 188 | 2 901 706 | 1 430 658 | 2 389 694 | 3 766 288 | 2 002 854 |
| Property Plant Equipment Gross Cost | 1 003 924 | 1 059 370 | 1 104 692 | 1 181 920 | 1 635 715 | 1 634 941 | 1 625 252 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 610 | 11 836 | 14 774 | ||||
| Raw Materials Consumables | 75 868 | 116 653 | 133 585 | 145 971 | 276 637 | 413 621 | |
| Social Security Costs | 356 595 | 378 955 | 422 020 | 490 511 | 466 993 | 637 729 | |
| Staff Costs Employee Benefits Expense | 3 306 274 | 3 424 458 | 3 936 173 | 4 959 954 | 4 806 359 | 6 198 174 | 6 686 150 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 610 | 11 836 | 14 774 | 10 675 | 93 246 | 60 639 | 40 262 |
| Tax Expense Credit Applicable Tax Rate | 551 324 | 271 825 | 454 042 | 715 595 | 410 503 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -24 939 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -14 017 | -1 966 | -8 291 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -346 | 1 738 | 26 250 | -7 825 | -3 671 | ||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -2 302 | 1 032 | -346 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 901 | 8 451 | 8 003 | 5 493 | 1 283 | 7 326 | 22 702 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 438 457 | 451 269 | 558 981 | 279 056 | 468 356 | 713 998 | 419 558 |
| Total Assets Less Current Liabilities | 4 636 784 | 4 714 334 | 5 062 208 | 3 187 334 | 5 268 016 | 4 425 426 | 5 988 345 |
| Total Borrowings | 317 913 | ||||||
| Total Current Tax Expense Credit | 746 605 | 439 935 | |||||
| Total Deferred Tax Expense Credit | 9 487 | -8 774 | 2 938 | -4 099 | 77 712 | -32 607 | -20 377 |
| Trade Creditors Trade Payables | 2 070 834 | 2 832 286 | 3 486 537 | 2 305 765 | 4 054 071 | 4 724 971 | 5 648 087 |
| Trade Debtors Trade Receivables | 1 225 665 | 1 103 879 | 1 233 816 | 560 551 | 1 312 829 | 1 768 124 | 3 013 696 |
| Turnover Revenue | 55 441 824 | 58 724 576 | 68 385 074 | 57 866 356 | 74 713 702 | 95 056 342 | |
| Wages Salaries | 2 929 874 | 3 019 107 | 3 462 185 | 4 382 772 | 4 245 113 | 5 460 139 | 5 890 235 |
| Company Contributions To Defined Benefit Plans Directors | 750 | 1 654 | 5 494 | 5 687 | 5 247 | 3 743 | |
| Director Remuneration | 401 412 | 435 963 | 317 113 | 331 794 | 286 033 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 406 906 | 441 650 | 322 360 | 335 537 | 288 675 | ||
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|---|---|---|---|
| AA |
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