Chapelhall Trading started in year 2003 as Private Limited Company with registration number SC260163. The Chapelhall Trading company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Renfrew at Titanium 1. Postal code: PA4 8WF.
At the moment there are 2 directors in the the company, namely Gary G. and Ross G.. In addition one secretary - Gary G. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Titanium 1 |
| Office Address2 | Kings Inch Place |
| Town | Renfrew |
| Post code | PA4 8WF |
| Country of origin | United Kingdom |
| Registration Number | SC260163 |
| Date of Incorporation | Tue, 2nd Dec 2003 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 2003
Position: Secretary
Appointed: 02 December 2003
Position: Director
Appointed: 02 December 2003
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Gary G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ross G. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ross G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 678 | 26 947 | 26 689 | 41 988 | 68 784 | 71 726 | 69 491 |
| Current Assets | 51 270 | 71 469 | 74 904 | 93 067 | 124 421 | 128 580 | 107 975 |
| Debtors | 6 873 | 14 211 | 20 130 | 24 951 | 26 219 | 25 025 | 4 345 |
| Net Assets Liabilities | 1 240 | 44 968 | 51 925 | 61 003 | 73 631 | 72 535 | 21 986 |
| Other Debtors | 809 | 809 | 20 130 | 24 951 | 26 219 | 25 025 | 4 345 |
| Property Plant Equipment | 18 049 | 16 068 | 12 393 | 9 914 | 18 141 | 14 002 | 11 470 |
| Total Inventories | 27 719 | 30 311 | 28 085 | 26 128 | 29 418 | 31 829 | 34 139 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 196 | 35 261 | 31 248 | 33 728 | 37 170 | 41 309 | 44 517 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 670 | 676 | |||||
| Amounts Owed By Directors | 25 685 | 20 717 | |||||
| Amounts Owed To Directors | 10 123 | 14 436 | |||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 9 | 8 | |
| Balances Amounts Owed By Related Parties | 24 690 | 25 685 | |||||
| Balances Amounts Owed To Related Parties | 12 855 | 11 425 | 10 123 | ||||
| Bank Borrowings Overdrafts | 18 667 | 14 667 | 10 667 | ||||
| Corporation Tax Payable | 7 779 | 10 894 | 9 396 | 11 390 | 12 849 | ||
| Creditors | 65 011 | 39 501 | 32 304 | 38 910 | 18 667 | 14 667 | 10 667 |
| Income From Related Parties | 25 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 065 | 2 479 | 3 442 | 4 139 | 3 208 | ||
| Net Current Assets Liabilities | -13 741 | 31 968 | 42 600 | 54 157 | 77 604 | 75 861 | 24 051 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 15 853 | 16 422 | 16 116 | 19 424 | 55 442 | ||
| Other Taxation Social Security Payable | 82 | 5 339 | 8 748 | 8 602 | 17 120 | 20 049 | |
| Par Value Share | 1 | 2 | 2 | 1 | |||
| Payments To Related Parties | 25 995 | ||||||
| Property Plant Equipment Gross Cost | 49 245 | 51 329 | 43 641 | 43 641 | 55 311 | 55 311 | 55 987 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 068 | 3 068 | 3 068 | 3 068 | 3 447 | 2 661 | 2 868 |
| Total Assets Less Current Liabilities | 4 308 | 48 036 | 54 993 | 64 071 | 95 745 | 89 863 | 35 521 |
| Trade Creditors Trade Payables | 1 716 | 2 350 | 9 250 | 12 175 | 4 433 | ||
| Accrued Liabilities | 3 765 | 2 668 | |||||
| Corporation Tax Recoverable | 5 858 | ||||||
| Merchandise | 27 719 | 30 311 | |||||
| Prepayments Accrued Income | 206 | 625 | |||||
| Profit Loss | 43 728 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 084 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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