Founded in 2005, R. Chappell Groundworks, classified under reg no. 05502517 is an active company. Currently registered at The Willows Chapel Row CF44 0LR, Aberdare the company has been in the business for nineteen years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
At the moment there are 2 directors in the the company, namely Beverley C. and Robert C.. In addition one secretary - Beverley C. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Willows Chapel Row |
| Office Address2 | Cwmbach |
| Town | Aberdare |
| Post code | CF44 0LR |
| Country of origin | United Kingdom |
| Registration Number | 05502517 |
| Date of Incorporation | Thu, 7th Jul 2005 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Secretary
Appointed: 07 July 2005
Position: Director
Appointed: 07 July 2005
Position: Director
Appointed: 07 July 2005
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Robert C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Beverley C. This PSC owns 25-50% shares.
Robert C.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% shares |
Beverley C.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -845 | 3 137 | 24 173 | 12 452 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 63 305 | 135 540 | 102 787 | 88 983 | |||||
| Current Assets | 76 091 | 70 106 | 69 643 | 68 954 | 81 950 | 63 305 | 135 540 | 109 176 | 116 173 |
| Debtors | 6 441 | 8 860 | 17 338 | 6 389 | 27 190 | ||||
| Net Assets Liabilities | 12 452 | 4 429 | 421 | ||||||
| Cash Bank In Hand | 69 650 | 61 246 | 52 305 | ||||||
| Intangible Fixed Assets | 300 000 | 300 000 | 300 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -845 | 3 137 | 24 173 | 12 452 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -945 | 3 037 | 24 073 | ||||||
| Shareholder Funds | -845 | 3 137 | 24 173 | 12 452 | |||||
| Other | |||||||||
| Accrued Liabilities | 12 579 | 18 776 | 21 291 | 20 518 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 2 119 | 11 166 | 17 543 | 8 686 | |||||
| Creditors | 356 502 | 377 521 | 362 884 | 411 549 | 372 719 | 373 629 | |||
| Dividends Paid | 15 000 | 23 500 | 31 000 | ||||||
| Intangible Assets | 300 000 | 300 000 | 300 000 | 300 000 | |||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | ||||||
| Net Current Assets Liabilities | -300 845 | 70 106 | 69 643 | -287 548 | 295 571 | 299 579 | -276 009 | -263 543 | -257 456 |
| Other Taxation Social Security Payable | 476 | 1 128 | 2 192 | 1 512 | |||||
| Profit Loss | 38 570 | 35 966 | 37 087 | ||||||
| Recoverable Value-added Tax | 6 389 | 2 419 | |||||||
| Total Assets Less Current Liabilities | -845 | 3 137 | 24 173 | 12 452 | 4 429 | 421 | 23 991 | 36 457 | 42 544 |
| Trade Creditors Trade Payables | 2 784 | 4 998 | 273 | 49 | |||||
| Trade Debtors Trade Receivables | 24 771 | ||||||||
| Fixed Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||
| Creditors Due After One Year | 366 969 | 345 470 | |||||||
| Creditors Due Within One Year | 376 936 | 366 969 | 345 470 | 356 502 | |||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 25th, July 2023 |
accounts | Free Download (7 pages) |
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