Chapelgreen Contracts started in year 2012 as Private Limited Company with registration number 07974952. The Chapelgreen Contracts company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leigh at 51 Hawkhurst Park. Postal code: WN7 2TG.
The company has 2 directors, namely Christian F., Steven S.. Of them, Christian F., Steven S. have been with the company the longest, being appointed on 5 March 2012. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Hawkhurst Park |
Town | Leigh |
Post code | WN7 2TG |
Country of origin | United Kingdom |
Registration Number | 07974952 |
Date of Incorporation | Mon, 5th Mar 2012 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Steven S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Christian F. This PSC owns 25-50% shares. The third one is Brian F., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Steven S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christian F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Brian F.
Notified on | 6 April 2016 |
Ceased on | 19 February 2021 |
Nature of control: |
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 | 140 055 | 239 262 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 255 354 | 231 339 | |||||||
Cash Bank On Hand | 231 339 | 457 091 | 417 704 | 567 681 | 824 161 | 749 814 | 793 315 | 1 274 033 | |
Current Assets | 791 302 | 728 606 | 917 175 | 882 552 | 1 110 741 | 1 219 695 | 1 144 120 | 1 419 220 | 1 756 946 |
Debtors | 314 952 | 278 142 | 364 587 | 371 829 | 308 997 | 380 992 | 380 543 | 479 007 | 310 326 |
Net Assets Liabilities | 239 262 | 380 222 | 494 423 | 586 411 | 766 670 | 772 392 | 830 404 | 1 079 727 | |
Net Assets Liabilities Including Pension Asset Liability | 140 055 | 239 262 | |||||||
Property Plant Equipment | 3 726 | 5 314 | 4 700 | 16 506 | 15 614 | 39 022 | 29 369 | 36 761 | |
Stocks Inventory | 220 996 | 219 075 | |||||||
Tangible Fixed Assets | 2 343 | 3 726 | |||||||
Total Inventories | 219 075 | 95 497 | 93 019 | 234 063 | 14 543 | 13 763 | 146 898 | 172 587 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 110 | 110 | |||||||
Profit Loss Account Reserve | 139 945 | 239 152 | |||||||
Shareholder Funds | 140 055 | 239 262 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 451 | 9 951 | 6 923 | 5 065 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 451 | 7 500 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 028 | 1 858 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 012 | 3 251 | 4 368 | 5 610 | 9 474 | 22 777 | 33 157 | 39 546 | |
Average Number Employees During Period | 4 | 5 | 5 | 5 | 8 | 8 | 8 | ||
Creditors | 492 325 | 541 257 | 391 936 | 538 531 | 467 603 | 50 000 | 44 020 | 713 980 | |
Creditors Due Within One Year | 653 121 | 492 275 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 239 | 1 117 | 1 242 | 3 864 | 13 303 | 10 380 | 14 389 | ||
Net Current Assets Liabilities | 138 181 | 236 281 | 375 918 | 490 616 | 572 210 | 752 094 | 733 370 | 845 055 | 1 042 966 |
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 5 738 | 8 565 | 9 068 | 22 116 | 25 088 | 61 799 | 62 526 | 76 307 | |
Provisions For Liabilities Balance Sheet Subtotal | 745 | 1 010 | 893 | 2 305 | 1 036 | ||||
Provisions For Liabilities Charges | 469 | 745 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 2 118 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 620 | 5 738 | |||||||
Tangible Fixed Assets Depreciation | 1 277 | 2 012 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 735 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 827 | 503 | 13 048 | 2 972 | 36 711 | 727 | 25 531 | ||
Total Assets Less Current Liabilities | 140 524 | 240 007 | 381 232 | 495 316 | 588 716 | 767 706 | 772 392 | 874 424 | 1 079 727 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 000 | ||||||||
Disposals Property Plant Equipment | 11 750 | ||||||||
Dividends Paid | 115 200 | 115 199 | |||||||
Number Shares Issued Fully Paid | 30 | ||||||||
Profit Loss | 120 922 | 173 211 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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