CHAPEL WINDOWS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,88×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-2 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro01782706

Fundada12/1/1984

Objeto socialOther manufacturing n.e.c.; Painting; Glazing

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

Declaración de confirmaciónPróximo vencimiento: 15/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro12/1/1984

Autoridad registralCompanies House

Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

1/5/2026

Christopher Carroll (persona)

Nombrado como Director

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

12/1/1984

Empresa constituida

Fecha de constitución: 1984-01-12

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£564.905	£602.249	£614.491	£602.340	—	—	—	—	—	—	—	—	—
Activo total	£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	—	—	—	—	£5763	£6151	£6004	£5907	£0	£6390	£6086	£5739	£6349
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	£1480
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£107.535	£164.287	£169.369	£213.382	£137.464	£24.546	£6795
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	£7955	£15.744	£10.783	£1073	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£880.633	£562.318	£600.747	£654.305	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£7170	£16.552	£9416	£10.955	£30.475	£9643	£13.626	£5840	£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	—	—	—	—	£8416	£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	£9742	£13.618	£12.825	£14.216	£21.055	£24.730
Provisions For Liabilities Charges	£6016	£9265	£9042	£6455	—	—	—	—	—	—	—	—	—
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	—	—	—	—	£7400	£11.451	£10.035	£9742	£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	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£564.905

£602.249

£614.491

£602.340

—

Activo total

£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

—

£5763

£6151

£6004

£5907

£0

£6390

£6086

£5739

£6349

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

£1480

Amounts Owed By Group Undertakings

—

£107.535

£164.287

£169.369

£213.382

£137.464

£24.546

£6795

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

£7955

£15.744

£10.783

£1073

—

Creditors Due Within One Year

£880.633

£562.318

£600.747

£654.305

—

Finance Lease Liabilities Present Value Total

—

£7170

£16.552

£9416

£10.955

£30.475

£9643

£13.626

£5840

£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

—

£8416

£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

£9742

£13.618

£12.825

£14.216

£21.055

£24.730

Provisions For Liabilities Charges

£6016

£9265

£9042

£6455

—

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

—

£7400

£11.451

£10.035

£9742

£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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CHAPEL WINDOWS LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Christopher Carroll (persona)

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Chapel Holdings Limited (empresa)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CHAPEL WINDOWS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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