CHAPEL WINDOWS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.88×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-2‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01782706

تأسست12/01/1984

الغرضالصناعات التحويلية الأخرى غير مذكورة ولا داخلة في مكان آخر; الطلاء; التزجيج

العنوانSwinford House, Albion Street, Brierley Hill, West Midlands, DY5 3EE

بيان التأكيدالاستحقاق التالي: 15/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل12/01/1984

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (16 الأحداث)

01/05/2026

Christopher Carroll (شخص)

تم تعيينه كـ Director

28/02/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/02/2025

عرض الملف في المستندات

12/01/1984

تأسست الشركة

تاريخ التأسيس: 1984-01-12

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£564,905	£602,249	£614,491	£602,340	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£578,976	£627,358	£634,416	£609,968	£100	£100	£100	£609,769	£614,456	£634,592	£657,403	£755,632	£766,880
Net Assets Liabilities	—	—	—	—	—	£606,614	£607,211	£609,769	£614,456	£634,592	£657,403	£755,632	£766,880
Equity	—	—	—	—	£100	£100	£100	£609,769	£614,456	£634,592	£657,403	£755,632	£766,880
Current Assets	£1,429,528	£1,141,079	£1,188,094	£1,230,470	—	£1,236,731	£1,244,918	£1,344,285	£1,235,529	£1,191,196	£1,119,418	£1,547,867	£1,231,101
Net Current Assets Liabilities	£548,895	£578,761	£587,347	£576,165	—	£576,337	£573,007	£579,194	£586,874	£589,562	£610,424	£698,306	£715,329
Total Assets Less Current Liabilities	£578,976	£627,358	£634,416	£609,968	—	£634,617	£626,662	£630,466	£658,549	£657,060	£685,245	£782,527	£814,249
Cash Bank On Hand	—	—	—	—	£351,897	£374,525	£306,704	£192,915	£436,170	£334,461	£380,471	£506,547	£739,744
Debtors	£929,865	£484,820	£575,308	£693,533	£776,067	£780,972	£834,276	£1,052,199	£703,465	£747,571	£627,127	£844,983	£365,932
Other Debtors	—	—	—	—	£96,232	£85,242	£101,604	—	—	—	—	—	£66,638
Creditors	—	—	—	—	£652,831	£660,394	£671,911	£765,091	£648,655	£601,634	£508,994	£849,561	£515,772
Trade Creditors Trade Payables	—	—	—	—	£580,863	£556,440	£578,458	£679,822	£570,578	£533,018	£449,693	£771,981	£447,149
Other Creditors	—	—	—	—	£5,763	£6,151	£6,004	£5,907	£0	£6,390	£6,086	£5,739	£6,349
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	21	21	21	17	17	£0	£0
Accrued Liabilities Deferred Income	—	—	—	—	£14,432	£13,608	£14,947	£14,050	£14,665	£17,453	£16,825	£15,837	£15,910
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£115,793	£140,312	£145,910	£152,950	£176,627	£183,401	£189,560	£194,461	£146,505
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£42,555	£19,894	£16,965	£49,243	£19,500	£27,896	£34,979	£41,940	£1,480
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£107,535	£164,287	£169,369	£213,382	£137,464	£24,546	£6,795
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	—	£24,969	—	—	—	—	—	—	—	—
Cash Bank In Hand	£404,180	£613,833	£565,918	£441,084	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£35,666	—	—	—	—	—	—	—	—
Creditors Due After One Year	£7,955	£15,744	£10,783	£1,073	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£880,633	£562,318	£600,747	£654,305	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£7,170	£16,552	£9,416	£10,955	£30,475	£9,643	£13,626	£5,840	£22,639
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£35,004	£18,504	£91,000	£54,000	£17,000	£79,941
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£22,528	£24,519	£17,990	£23,390	£23,677	£20,334	£23,478	£26,585	£28,761
Net Assets Liability Excluding Pension Asset Liability	£565,005	£602,349	£614,591	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12,392	£16,350	—	£13,560	£17,319	£21,684	£76,717
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£13,750	£21,800	—	£13,799	£19,420	£22,340	£77,557
Other Taxation Social Security Payable	—	—	—	—	£8,416	£65,577	£55,308	£51,116	£40,880	£23,941	£18,961	£48,218	£26,941
Prepayments Accrued Income	—	—	—	—	£29,113	£21,731	£23,300	£20,790	£20,616	£19,832	£20,955	£23,778	£23,422
Profit Loss Account Reserve	£564,905	£602,249	£614,491	£602,340	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£38,253	£58,280	£53,655	£51,272	£71,675	£67,498	£74,821	£84,221	£98,920
Property Plant Equipment Gross Cost	—	—	—	—	£174,073	£193,967	£197,182	£224,625	£244,125	£258,222	£273,781	£293,381	£217,304
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£11,451	£10,035	£9,742	£13,618	£12,825	£14,216	£21,055	£24,730
Provisions For Liabilities Charges	£6,016	£9,265	£9,042	£6,455	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£565,005	£602,349	£614,591	£602,440	—	—	—	—	—	—	—	—	—
Stocks Inventory	£95,483	£42,426	£46,868	£95,853	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£30,081	£48,597	£47,069	£33,803	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£7,400	£11,451	£10,035	£9,742	£13,618	£12,825	£14,216	£21,055	£24,730
Total Inventories	—	—	—	—	£106,390	£81,234	£103,938	£99,171	£95,894	£109,164	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£491,920	£560,177	£601,837	£741,611	£416,479	£407,617	£382,343	£651,246	£269,077
Work In Progress	—	—	—	—	£106,390	—	—	—	—	—	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£564,905

£602,249

£614,491

£602,340

—

إجمالي الأصول

£578,976

£627,358

£634,416

£609,968

£100

£609,769

£614,456

£634,592

£657,403

£755,632

£766,880

Net Assets Liabilities

—

£606,614

£607,211

£609,769

£614,456

£634,592

£657,403

£755,632

£766,880

Equity

—

£100

£609,769

£614,456

£634,592

£657,403

£755,632

£766,880

Current Assets

£1,429,528

£1,141,079

£1,188,094

£1,230,470

—

£1,236,731

£1,244,918

£1,344,285

£1,235,529

£1,191,196

£1,119,418

£1,547,867

£1,231,101

Net Current Assets Liabilities

£548,895

£578,761

£587,347

£576,165

—

£576,337

£573,007

£579,194

£586,874

£589,562

£610,424

£698,306

£715,329

Total Assets Less Current Liabilities

£578,976

£627,358

£634,416

£609,968

—

£634,617

£626,662

£630,466

£658,549

£657,060

£685,245

£782,527

£814,249

Cash Bank On Hand

—

£351,897

£374,525

£306,704

£192,915

£436,170

£334,461

£380,471

£506,547

£739,744

Debtors

£929,865

£484,820

£575,308

£693,533

£776,067

£780,972

£834,276

£1,052,199

£703,465

£747,571

£627,127

£844,983

£365,932

Other Debtors

—

£96,232

£85,242

£101,604

—

£66,638

Creditors

—

£652,831

£660,394

£671,911

£765,091

£648,655

£601,634

£508,994

£849,561

£515,772

Trade Creditors Trade Payables

—

£580,863

£556,440

£578,458

£679,822

£570,578

£533,018

£449,693

£771,981

£447,149

Other Creditors

—

£5,763

£6,151

£6,004

£5,907

£0

£6,390

£6,086

£5,739

£6,349

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

£0

Accrued Liabilities Deferred Income

—

£14,432

£13,608

£14,947

£14,050

£14,665

£17,453

£16,825

£15,837

£15,910

Accumulated Depreciation Impairment Property Plant Equipment

—

£115,793

£140,312

£145,910

£152,950

£176,627

£183,401

£189,560

£194,461

£146,505

Additions Other Than Through Business Combinations Property Plant Equipment

—

£42,555

£19,894

£16,965

£49,243

£19,500

£27,896

£34,979

£41,940

£1,480

Amounts Owed By Group Undertakings

—

£107,535

£164,287

£169,369

£213,382

£137,464

£24,546

£6,795

Called Up Share Capital

£100

—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

—

£24,969

—

Cash Bank In Hand

£404,180

£613,833

£565,918

£441,084

—

Corporation Tax Payable

—

£35,666

—

Creditors Due After One Year

£7,955

£15,744

£10,783

£1,073

—

Creditors Due Within One Year

£880,633

£562,318

£600,747

£654,305

—

Finance Lease Liabilities Present Value Total

—

£7,170

£16,552

£9,416

£10,955

£30,475

£9,643

£13,626

£5,840

£22,639

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£35,004

£18,504

£91,000

£54,000

£17,000

£79,941

Increase From Depreciation Charge For Year Property Plant Equipment

—

£22,528

£24,519

£17,990

£23,390

£23,677

£20,334

£23,478

£26,585

£28,761

Net Assets Liability Excluding Pension Asset Liability

£565,005

£602,349

£614,591

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£12,392

£16,350

—

£13,560

£17,319

£21,684

£76,717

Other Disposals Property Plant Equipment

—

£13,750

£21,800

—

£13,799

£19,420

£22,340

£77,557

Other Taxation Social Security Payable

—

£8,416

£65,577

£55,308

£51,116

£40,880

£23,941

£18,961

£48,218

£26,941

Prepayments Accrued Income

—

£29,113

£21,731

£23,300

£20,790

£20,616

£19,832

£20,955

£23,778

£23,422

Profit Loss Account Reserve

£564,905

£602,249

£614,491

£602,340

—

Property Plant Equipment

—

£38,253

£58,280

£53,655

£51,272

£71,675

£67,498

£74,821

£84,221

£98,920

Property Plant Equipment Gross Cost

—

£174,073

£193,967

£197,182

£224,625

£244,125

£258,222

£273,781

£293,381

£217,304

Provisions For Liabilities Balance Sheet Subtotal

—

£11,451

£10,035

£9,742

£13,618

£12,825

£14,216

£21,055

£24,730

Provisions For Liabilities Charges

£6,016

£9,265

£9,042

£6,455

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£565,005

£602,349

£614,591

£602,440

—

Stocks Inventory

£95,483

£42,426

£46,868

£95,853

—

Tangible Fixed Assets

£30,081

£48,597

£47,069

£33,803

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£7,400

£11,451

£10,035

£9,742

£13,618

£12,825

£14,216

£21,055

£24,730

Total Inventories

—

£106,390

£81,234

£103,938

£99,171

£95,894

£109,164

—

Trade Debtors Trade Receivables

—

£491,920

£560,177

£601,837

£741,611

£416,479

£407,617

£382,343

£651,246

£269,077

Work In Progress

—

£106,390

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CHAPEL WINDOWS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

Christopher Carroll (شخص)

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Chapel Holdings Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CHAPEL WINDOWS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال