Founded in 2015, Chappell's Flower Wholesale, classified under reg no. 09682582 is an active company. Currently registered at 2 St Peters Close DN5 7EN, Doncaster the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 3 directors, namely Dean C., Julie C. and Raymond C.. Of them, Raymond C. has been with the company the longest, being appointed on 13 July 2015 and Dean C. and Julie C. have been with the company for the least time - from 27 May 2022. As of 15 May 2024, there was 1 ex director - Lee C.. There were no ex secretaries.
Office Address | 2 St Peters Close |
Office Address2 | Barnburgh |
Town | Doncaster |
Post code | DN5 7EN |
Country of origin | United Kingdom |
Registration Number | 09682582 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Wholesale of flowers and plants |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Raymond C. The abovementioned PSC and has 50,01-75% shares.
Raymond C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 6 651 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 22 050 | |||||
Cash Bank On Hand | 22 050 | 15 375 | 31 660 | 25 545 | 45 945 | 54 432 |
Current Assets | 43 853 | 64 823 | 100 790 | 103 777 | 119 141 | 137 565 |
Debtors | 5 548 | 7 448 | 8 588 | 8 640 | 9 196 | 5 133 |
Net Assets Liabilities | 6 651 | 9 478 | 14 247 | 7 463 | 2 821 | 6 498 |
Other Debtors | 548 | 1 448 | 588 | 640 | 1 196 | 1 133 |
Property Plant Equipment | 4 958 | 29 517 | 22 060 | 16 864 | 17 463 | 15 015 |
Stocks Inventory | 16 255 | |||||
Tangible Fixed Assets | 4 958 | |||||
Total Inventories | 16 255 | 42 000 | 60 542 | 69 592 | 64 000 | 78 000 |
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 6 551 | |||||
Shareholder Funds | 6 651 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 653 | 9 890 | 17 347 | 23 191 | 29 002 | 34 060 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
Creditors | 42 160 | 24 087 | 18 488 | 12 154 | 6 344 | 146 082 |
Creditors Due Within One Year | 42 160 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 653 | |||||
Disposals Property Plant Equipment | 6 611 | |||||
Finance Lease Liabilities Present Value Total | 24 087 | 18 488 | 12 154 | 6 344 | 2 717 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 890 | 7 457 | 5 844 | 5 811 | 5 058 | |
Net Current Assets Liabilities | 1 693 | 4 048 | 10 675 | 2 753 | -8 298 | -8 517 |
Number Shares Allotted | 100 | |||||
Other Creditors | 32 593 | 55 912 | 81 350 | 91 321 | 119 367 | 135 059 |
Other Taxation Social Security Payable | 9 567 | 3 166 | 3 368 | 741 | 8 306 | |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 6 611 | 39 407 | 39 407 | 40 055 | 46 465 | 49 075 |
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 6 611 | |||||
Tangible Fixed Assets Cost Or Valuation | 6 611 | |||||
Tangible Fixed Assets Depreciation | 1 653 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 653 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 407 | 648 | 6 410 | 2 610 | ||
Total Assets Less Current Liabilities | 6 651 | 33 565 | 32 735 | 19 617 | 9 165 | 6 498 |
Trade Creditors Trade Payables | 1 | |||||
Trade Debtors Trade Receivables | 5 000 | 6 000 | 8 000 | 8 000 | 8 000 | 4 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th July 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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