Chapel Press started in year 2001 as Private Limited Company with registration number 04256663. The Chapel Press company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Stockport at Parkgate Close Bredbury Park Way. Postal code: SK6 2SZ. Since Wed, 19th Mar 2008 Chapel Press Limited is no longer carrying the name Washington Print.
There is a single director in the firm at the moment - Timothy O., appointed on 15 February 2006. In addition, a secretary was appointed - Timothy O., appointed on 21 June 2010. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Parkgate Close Bredbury Park Way |
Office Address2 | Bredbury |
Town | Stockport |
Post code | SK6 2SZ |
Country of origin | United Kingdom |
Registration Number | 04256663 |
Date of Incorporation | Fri, 20th Jul 2001 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Chapel Press Holdings Limited from Stockport, England. This PSC is classified as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Chapel Press Holdings Limited
Park Gate Close Bredbury Parkway, Bredbury, Stockport, SK6 2SZ, England
Legal authority | Companies Acts |
Legal form | Limited Liability Company |
Country registered | England And Wales |
Place registered | England And Wales Company Registry |
Registration number | 03843040 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Washington Print | March 19, 2008 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 662 101 | 821 677 | 1 012 662 | 1 259 866 | 1 252 873 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 162 800 | 68 105 | 319 048 | 541 167 | 666 561 | |||||||
Cash Bank On Hand | 666 561 | 459 527 | 670 850 | 224 356 | 300 759 | 1 098 910 | 611 017 | 127 143 | ||||
Current Assets | 709 141 | 799 597 | 1 026 942 | 1 244 860 | 1 286 160 | 1 273 393 | 1 340 859 | 1 369 893 | 1 349 423 | 1 594 614 | 1 034 458 | 722 326 |
Debtors | 525 247 | 711 168 | 685 840 | 680 636 | 597 616 | 791 395 | 644 177 | 1 108 895 | 1 018 085 | 460 282 | 390 976 | 560 360 |
Net Assets Liabilities | 1 252 873 | 1 282 435 | 1 322 833 | 1 331 489 | 1 338 534 | 1 330 016 | 882 790 | 501 718 | ||||
Net Assets Liabilities Including Pension Asset Liability | 662 101 | 821 677 | 1 012 662 | 1 259 866 | 1 252 873 | |||||||
Other Debtors | 202 746 | 371 815 | 281 684 | 622 602 | 673 759 | 167 293 | 54 179 | 27 277 | ||||
Property Plant Equipment | 450 654 | 450 206 | 560 880 | 494 380 | 1 067 599 | 886 950 | 749 011 | 609 103 | ||||
Stocks Inventory | 21 094 | 20 324 | 22 054 | 23 057 | 21 983 | |||||||
Tangible Fixed Assets | 587 629 | 637 602 | 583 054 | 543 149 | 450 654 | |||||||
Total Inventories | 21 983 | 22 471 | 25 832 | 36 642 | 30 579 | 35 422 | 32 465 | 34 823 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 662 100 | 821 676 | 1 012 661 | 1 259 865 | 1 252 872 | |||||||
Shareholder Funds | 662 101 | 821 677 | 1 012 662 | 1 259 866 | 1 252 873 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 528 491 | 33 072 | 3 786 | 3 350 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 528 491 | 34 581 | 723 245 | 436 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 530 000 | 760 103 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 357 | 1 072 412 | 1 154 434 | 1 262 537 | 1 435 326 | 1 650 072 | 1 793 176 | 1 955 643 | ||||
Average Number Employees During Period | 32 | 31 | 27 | 30 | 30 | 24 | 23 | |||||
Creditors | 18 900 | 373 649 | 489 965 | 455 626 | 471 992 | 637 456 | 302 921 | 218 385 | ||||
Creditors Due After One Year | 266 931 | 241 194 | 117 481 | 42 466 | 18 900 | |||||||
Creditors Due Within One Year | 367 738 | 362 452 | 435 338 | 415 735 | 406 303 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 041 | 4 462 | 3 377 | |||||||||
Disposals Property Plant Equipment | 13 953 | 5 059 | 3 552 | |||||||||
Finance Lease Liabilities Present Value Total | 18 900 | 18 900 | 471 992 | 387 456 | 302 921 | 218 385 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 729 | 150 570 | 108 103 | 176 166 | 214 746 | 143 104 | 162 467 | |||||
Net Current Assets Liabilities | 341 403 | 437 145 | 591 604 | 829 125 | 879 857 | 899 744 | 850 894 | 914 267 | 932 499 | 1 238 140 | 570 088 | 228 912 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 14 126 | 21 622 | 72 906 | 46 941 | 19 558 | 74 577 | 25 014 | 20 716 | ||||
Other Taxation Social Security Payable | 96 035 | 79 546 | 25 078 | 73 826 | -31 816 | 13 768 | 105 114 | 137 099 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 428 809 | 1 522 618 | 1 715 314 | 1 756 917 | 2 502 925 | 2 537 022 | 2 542 187 | 2 564 746 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 58 738 | 67 515 | 88 941 | 77 158 | 189 572 | 157 618 | 133 388 | 117 912 | ||||
Provisions For Liabilities Charges | 11 876 | 44 515 | 69 942 | 58 738 | ||||||||
Secured Debts | 379 552 | 278 216 | 173 401 | 64 988 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 158 055 | 103 198 | 66 443 | 5 283 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 186 619 | 1 330 206 | 1 376 689 | 1 436 524 | 1 428 809 | |||||||
Tangible Fixed Assets Depreciation | 598 990 | 692 604 | 793 635 | 893 375 | 978 155 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 103 103 | 115 917 | 104 805 | 95 464 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 489 | 14 886 | 5 065 | 10 684 | ||||||||
Tangible Fixed Assets Disposals | 14 468 | 56 715 | 6 608 | 12 998 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 107 762 | 197 755 | 41 603 | 749 560 | 34 097 | 5 165 | 22 559 | |||||
Total Assets Less Current Liabilities | 929 032 | 1 074 747 | 1 174 658 | 1 372 274 | 1 330 511 | 1 349 950 | 1 411 774 | 1 408 647 | 2 000 098 | 2 125 090 | 1 319 099 | 838 015 |
Trade Creditors Trade Payables | 272 817 | 253 581 | 391 981 | 334 859 | 344 646 | 183 593 | 249 706 | 251 063 | ||||
Trade Debtors Trade Receivables | 394 870 | 419 580 | 362 493 | 486 293 | 344 326 | 292 989 | 336 797 | 533 083 | ||||
Bank Borrowings Overdrafts | 250 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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