Founded in 2017, Chappell Bros. Groundworks, classified under reg no. 10609612 is an active company. Currently registered at 10 Roman Way LN7 6LW, Market Rasen the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Richard C., Wayne C.. Of them, Richard C., Wayne C. have been with the company the longest, being appointed on 8 February 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Roman Way |
| Office Address2 | Caistor |
| Town | Market Rasen |
| Post code | LN7 6LW |
| Country of origin | United Kingdom |
| Registration Number | 10609612 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 February 2017
Position: Director
Appointed: 08 February 2017
The list of PSCs who own or have control over the company includes 4 names. As we identified, there is Richard C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Wayne C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Wayne C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Richard C.
| Notified on | 8 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wayne C.
| Notified on | 8 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wayne C.
| Notified on | 8 February 2017 |
| Ceased on | 8 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Wayne C.
| Notified on | 8 February 2017 |
| Ceased on | 8 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 2 851 | 18 707 | 3 280 | 5 394 | 5 990 |
| Current Assets | 39 008 | 60 955 | 48 685 | 51 069 | 54 041 | |
| Debtors | 36 157 | 42 248 | 45 405 | 45 675 | 48 051 | |
| Net Assets Liabilities | 100 | 23 848 | 29 436 | 25 283 | 833 | 3 615 |
| Other Debtors | 27 925 | 31 069 | 35 549 | 34 423 | 37 148 | |
| Property Plant Equipment | 11 314 | 57 408 | 50 828 | 57 569 | 48 892 | |
| Other | ||||||
| Accrued Liabilities | 990 | 1 035 | 1 010 | 1 040 | 1 130 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 801 | 4 196 | 14 630 | 26 015 | 35 303 | |
| Additional Provisions Increase From New Provisions Recognised | 1 559 | 1 281 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 9 349 | -1 251 | -1 649 | |||
| Corporation Tax Payable | 16 770 | 26 793 | 20 918 | 18 766 | 23 338 | |
| Creditors | 24 915 | 32 169 | 24 600 | 56 008 | 35 174 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 493 | 1 320 | 57 | 87 | ||
| Disposals Property Plant Equipment | 7 466 | 3 666 | 117 | 148 | ||
| Dividends Paid | 48 000 | 77 000 | 88 000 | 110 000 | 90 000 | |
| Finance Lease Liabilities Present Value Total | 285 | 32 169 | 24 600 | 26 008 | 15 174 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 801 | 2 888 | 11 754 | 11 442 | 9 375 | |
| Net Current Assets Liabilities | 14 093 | 15 105 | 8 712 | 10 210 | -814 | |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 71 748 | 82 588 | 83 847 | 85 550 | 92 782 | |
| Property Plant Equipment Gross Cost | 14 115 | 61 604 | 65 458 | 83 584 | 84 195 | |
| Provisions | 1 559 | 10 908 | 9 657 | 10 938 | 9 289 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 559 | 10 908 | 9 657 | 10 938 | 9 289 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 115 | 54 955 | 7 520 | 18 243 | 759 | |
| Total Assets Less Current Liabilities | 25 407 | 72 513 | 59 540 | 67 779 | 48 078 | |
| Trade Creditors Trade Payables | 843 | 1 156 | 154 | 49 | 890 | |
| Trade Debtors Trade Receivables | 8 232 | 11 179 | 9 856 | 11 252 | 10 903 | |
| Bank Borrowings Overdrafts | 30 000 | 6 000 | ||||
| Number Shares Allotted | 50 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-08 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy