Company Overview
Chapple Machinery Sales Limited is a Dissolved Private Limited Company.
Registered Address

64 High Street, Bideford, Devon, EX39 2AR
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Companies House Data
Company NameCHAPPLE MACHINERY SALES LIMITED
Company Number03712777
Registered Office Address64 High Street
 EX39 2AR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/02/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Michael Chapple - Director
(British, 78 years old, born October 1948)
Appointed 12 February 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Chapple
CARGO SELF STORAGE LIMITED
WILLOW TREE COURT MANAGEMENT COMPANY (BARNSTAPLE) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 945 945 654,347
Current Assets 252,035 252,035 157,845
Creditors Due Within One Year 33,239 33,239 101,183
Working Cap 218,796 218,796 56,662
Total Assets Less Current Liabilities 219,741 219,741 711,009
Long-term Liabilities 175,823 175,823 638,606
Net Assets 43,918 43,918 72,403
Share Capital & Reserves
Share Cap 50 50 50
Profit & Loss Reserves 43,868 43,868 -78,983
Other Reserves 0 0 151,336
Shareholders Funds 43,918 43,918 72,403
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 0.4% 0.4% 6.7%
Fixed Assets 0.4% 0.4% 80.6%
Stocks Inventory 0.1% 0.1% 0.0%
Debtors 84.4% 84.4% 19.4%
Cash Bank In Hand 15.1% 15.1% -
Current Assets 99.6% 99.6% 19.4%
Creditors Due Within One Year 13.1% 13.1% 12.5%
Net Current Assets Liabilities 86.5% 86.5% 7.0%
Creditors Due After One Year 69.4% 69.4% 78.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.1% 0.1% 0.5%
Net Assets Liabilities Including Pension Asset Liability 17.4% 17.4% 8.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.3% 17.3% -9.7%
Shareholder Funds 17.4% 17.4% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Liquidity Ratio 7.6 7.6 1.6
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Assets 252,980 252,980 812,192
Debt 209,062 209,062 739,789
Net Assets/Debt 43,918 43,918 72,403
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX39 2AR
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VALE COTTAGE, WEARE GIFFARD, BIDEFORD, EX39 2AR
BRILINIAN LIMITED
64 High Street, Bideford, Devon, EX39 2AR
TORRINGTON STONE LIMITED
26-28 SOUTHERNHAY EAST, EXETER, DEVON, EX39 2AR
HEANTON ESTATES LIMITED
OFFICE 8 THE BARNS FARM ROAD, CADDSDOWN INDUSTRIAL PARK, BIDEFORD, DEVON, EX39 2AR
C. R. HOLLANDS INDUSTRIAL SUPPLIES LIMITED
64 HIGH STREET, BIDEFORD, DEVON, EX39 2AR
SAUNTON SPORTS MANAGEMENT LIMITED
64 High Street, Bideford, Devon, EX39 2AR
K. J. & S. J. PIKE CONTRACTORS LIMITED
64 HIGH STREET, BIDEFORD, DEVON, EX39 2AR
THE VICARAGE (2008) LIMITED
64 HIGH STREET, BIDEFORD, DEVON, EX39 2AR
C. R. HOLLANDS INDUSTRIAL SUPPLIES (SOUTH WALES) LIMITED
UNIT 9 LLAN COED COURT, LLANDARCY, NEATH, EX39 2AR
HISTORIC & DECORATIVE PLASTERWORK LIMITED
64 High Street, Bideford, Devon, EX39 2AR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 February 2019 with updates
Registered office address changed from Cargo House, Fishleigh Road Roundswell Business Park Barnstaple Devon EX31 3UD to 64 High Street Bideford Devon EX39 2AR on 4 November 2018
Confirmation statement made on 12 February 2018 with updates
Confirmation statement made on 12 February 2017 with updates
Annual return made up to 12 February 2016 with full list of shareholders
Annual return made up to 12 February 2015 with full list of shareholders
Statement of capital following an allotment of shares on 28 April 1999
Annual return made up to 12 February 2014 with full list of shareholders
Registered office address changed from Narita House, Fishleigh Road Roundswell Business Park Barnstaple Devon EX31 3UD on 26 February 2014
Annual return made up to 12 February 2013 with full list of shareholders
Termination of appointment of Steven Chapple as a director
Termination of appointment of Steven Chapple as a secretary
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 11 December 2012
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