Intangible Assets
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment
106,561 GBP2025-06-30
73,118 GBP2024-06-30
Fixed Assets
118,561 GBP2025-06-30
85,118 GBP2024-06-30
Total Inventories
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Debtors
82,153 GBP2025-06-30
66,000 GBP2024-06-30
Cash at bank and in hand
55,488 GBP2025-06-30
90,434 GBP2024-06-30
Current Assets
150,141 GBP2025-06-30
168,934 GBP2024-06-30
Creditors
-237,747 GBP2025-06-30
-250,820 GBP2024-06-30
Net Current Assets/Liabilities
-87,606 GBP2025-06-30
-81,886 GBP2024-06-30
Total Assets Less Current Liabilities
30,955 GBP2025-06-30
3,232 GBP2024-06-30
Net Assets/Liabilities
30,955 GBP2025-06-30
3,232 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
30,855 GBP2025-06-30
3,132 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Intangible Assets
Net goodwill
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,000 GBP2024-06-30
Plant and equipment
33,078 GBP2025-06-30
31,341 GBP2024-06-30
Motor vehicles
70,674 GBP2025-06-30
31,705 GBP2024-06-30
Computers
1,827 GBP2025-06-30
1,827 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
145,579 GBP2025-06-30
104,873 GBP2024-06-30
Land and buildings, Owned/Freehold
40,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,663 GBP2025-06-30
18,052 GBP2024-06-30
Motor vehicles
17,438 GBP2025-06-30
12,969 GBP2024-06-30
Computers
917 GBP2025-06-30
734 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,018 GBP2025-06-30
31,755 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,611 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,469 GBP2024-07-01 ~ 2025-06-30
Computers
183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,000 GBP2025-06-30
Plant and equipment
12,415 GBP2025-06-30
13,289 GBP2024-06-30
Motor vehicles
53,236 GBP2025-06-30
18,736 GBP2024-06-30
Computers
910 GBP2025-06-30
1,093 GBP2024-06-30
Owned/Freehold, Land and buildings
40,000 GBP2024-06-30
Other types of inventories not specified separately
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
66,000 GBP2024-06-30
Amounts owed by directors
Current
82,153 GBP2025-06-30
Trade Creditors/Trade Payables
Current
85,470 GBP2025-06-30
110,605 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,616 GBP2025-06-30
36,378 GBP2024-06-30
Corporation Tax Payable
Current
56,160 GBP2025-06-30
35,923 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,734 GBP2025-06-30
1,934 GBP2024-06-30
Amount of value-added tax that is payable
Current
57,296 GBP2025-06-30
55,993 GBP2024-06-30
Other Creditors
Current
2,871 GBP2025-06-30
2,619 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-06-30
1,465 GBP2024-06-30
Amounts owed to directors
Current
5,731 GBP2024-06-30
Creditors
Current
237,747 GBP2025-06-30
250,820 GBP2024-06-30
R P MECHANICAL SERVICES (CHAPEL) LIMITED
InfoRegistered number 09621511Bank House Market Street, Whaley Bridge, High Peak, Derbyshire SK23 7AA
PRIVATE LIMITED COMPANY incorporated on 2015-06-03 (11 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-13
CIF 0R P MECHANICAL SERVICES (CHAPEL) LIMITED
SRegistered number 09621511
Bank House, Market Street, Whalley Bridge, Derbyshire, England, SK23 7AA
Private Company Limited By Shares in England And Wales, United Kingdom
CIF 1