Founded in 1986, Chapel Point Pleasure, classified under reg no. 02021263 is an active company. Currently registered at Chapel Point PE24 5UX, Skegness the company has been in the business for 38 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Paul K. and Sally K.. In addition one secretary - Sally K. - is with the firm. Currenlty, the company lists one former director, whose name is Joseph K. and who left the the company on 19 June 2008. In addition, there is one former secretary - Paul K. who worked with the the company until 20 May 2009.
Office Address | Chapel Point |
Office Address2 | Chapel St Leonards |
Town | Skegness |
Post code | PE24 5UX |
Country of origin | United Kingdom |
Registration Number | 02021263 |
Date of Incorporation | Tue, 20th May 1986 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Tue, 31st Dec 2024 (199 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Sally K. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sally K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Paul K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 566 921 | 2 841 357 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 705 909 | 2 250 938 | 2 705 528 | 3 292 506 | 3 684 885 | 3 925 455 | 4 571 553 | 5 006 426 | |
Current Assets | 2 233 196 | 1 950 339 | 2 569 154 | 2 927 948 | 3 614 909 | 3 872 225 | 4 152 360 | 4 853 004 | 5 586 990 |
Debtors | 86 498 | 108 594 | 110 133 | 65 291 | 83 734 | 43 790 | 44 140 | 47 255 | 46 108 |
Net Assets Liabilities | 3 212 327 | 3 577 134 | 4 101 140 | 4 605 373 | 5 079 936 | 5 578 206 | 6 262 259 | ||
Other Debtors | 28 580 | 26 394 | 24 040 | 26 907 | 29 321 | 30 030 | 36 613 | 36 909 | |
Property Plant Equipment | 1 687 602 | 1 471 127 | 1 515 173 | 1 486 909 | 1 737 805 | 1 837 600 | 1 928 123 | 1 974 002 | |
Total Inventories | 135 836 | 208 083 | 157 129 | 238 669 | 143 550 | 182 765 | 234 196 | 534 456 | |
Cash Bank In Hand | 1 999 362 | 1 705 909 | |||||||
Stocks Inventory | 147 336 | 135 836 | |||||||
Tangible Fixed Assets | 1 044 959 | 1 687 602 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 566 919 | 2 841 355 | |||||||
Shareholder Funds | 2 566 921 | 2 841 357 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 585 087 | 627 660 | 667 665 | 703 528 | 735 461 | 780 347 | 820 211 | 880 478 | |
Average Number Employees During Period | 6 | 5 | 5 | 5 | |||||
Corporation Tax Payable | 101 973 | 111 682 | 109 328 | 148 203 | 138 027 | 133 334 | 140 273 | 174 066 | |
Creditors | 815 377 | 855 369 | 992 210 | 994 784 | 898 740 | 1 189 234 | 1 273 687 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 573 | 40 005 | 35 863 | 39 030 | 44 886 | 47 105 | 60 267 | ||
Net Current Assets Liabilities | 1 528 271 | 1 163 903 | 1 753 777 | 2 072 579 | 2 622 699 | 2 877 441 | 3 253 620 | 3 663 770 | 4 313 303 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 786 436 | 815 377 | 546 301 | 617 917 | 638 327 | 637 094 | 721 213 | 736 324 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 097 | 7 241 | |||||||
Other Disposals Property Plant Equipment | 278 454 | 7 900 | 8 700 | ||||||
Other Taxation Social Security Payable | 75 188 | 83 960 | 94 804 | 130 534 | 118 683 | 29 730 | 76 752 | 122 595 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 272 691 | 2 098 786 | 2 182 838 | 2 190 437 | 2 473 266 | 2 617 947 | 2 748 334 | 2 854 480 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 577 | 10 618 | 8 468 | 9 873 | 11 284 | 13 687 | 25 046 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 104 550 | 84 052 | 7 599 | 290 729 | 144 681 | 139 087 | 106 146 | ||
Total Assets Less Current Liabilities | 2 573 230 | 2 851 505 | 3 224 904 | 3 587 752 | 4 109 608 | 4 615 246 | 5 091 220 | 5 591 893 | 6 287 305 |
Trade Creditors Trade Payables | 71 033 | 81 013 | 104 936 | 95 556 | 99 747 | 98 582 | 250 996 | 240 702 | |
Trade Debtors Trade Receivables | 80 017 | 83 739 | 41 251 | 56 827 | 14 469 | 14 110 | 10 642 | 9 199 | |
Creditors Due Within One Year | 704 925 | 786 436 | |||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 6 309 | 10 148 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 734 297 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 591 600 | 2 272 690 | |||||||
Tangible Fixed Assets Depreciation | 546 642 | 585 088 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 446 | ||||||||
Tangible Fixed Assets Disposals | 53 207 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, July 2023 |
accounts | Free Download (8 pages) |
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