Churchill Property Services Limited in Bristol, BS30 8FJ

Description

Data updated on: 01-11-2023

Churchill Property Services Limited can be reached at Suite 5 Corum 2 Corum Office Park, Crown Way, Warmley in Bristol. The company's postal code is BS30 8FJ. Churchill Property Services has been present in this business since it was registered on 1998/07/10. The company's Companies House Registration Number is 03596485. The enterprise's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. Churchill Property Services Ltd filed its latest accounts for the period up to 2022-07-31. The most recent confirmation statement was released on 2023-06-19.

One of the tasks of Churchill Property Services is to provide health care services. It has one location in Somerset County. Mount Elton Nursing Home in Clevedon has operated since Monday 7th February 2011, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01275871123. All the information concerning the firm can also be obtained on the phone number: 01275871121. The firm joined HSCA on 2011-02-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Martin G. is the following enterprise's single managing director, who was appointed in 2000 in May. The firm had been guided by Gillian G. up until 2000. Moreover, the director's assignments are regularly assisted with by a secretary - Gillian G., who was officially appointed by the following firm in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 494 554	3 267 369

Balance Sheet
Cash Bank On Hand		632 646	116 658	99 863	1 263	5 614	6 264	7 389
Current Assets	4 594 124	1 391 341	619 185	364 953	202 423	117 150	137 841	123 811
Debtors	4 580 500	326 853	502 527	265 090	201 160	111 536	131 577	116 422
Net Assets Liabilities		3 082 889	2 784 971	2 563 382	2 379 711	2 286 216	3 284 627	3 149 485
Other Debtors		283 508	461 584	49 363	74 363	110 157	109 276	98 787
Property Plant Equipment		1 378 157	1 381 081	1 435 125	1 438 063	1 434 515	2 522 863	2 520 602
Cash Bank In Hand	13 624	632 646
Intangible Fixed Assets	44 800	33 600
Net Assets Liabilities Including Pension Asset Liability	3 494 554	3 267 369
Stocks Inventory		431 842
Tangible Fixed Assets	1 607 292	1 888 293

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 321 878	2 094 693
Shareholder Funds	3 494 554	3 267 369

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		22 400	33 600	44 800	56 000	56 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment		153 726	172 975	189 025	36 899	44 743	23 978	28 630
Additions Other Than Through Business Combinations Investment Property Fair Value Model			45 614	68 419	16 778		3 630
Additions Other Than Through Business Combinations Property Plant Equipment			22 173	70 094	61 898	4 296
Amounts Owed To Related Parties					25 619	37 738
Average Number Employees During Period		49	51	51	51	51	47	46
Creditors		34 572	31 459	62 701	167 908	155 257	225 608	207 688
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-17 300	-20 563	-107 000	-186 495	-55 964
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-20 700	-42 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-157 641		25 139	450
Disposals Property Plant Equipment					-211 086		38 820	1 200
Dividend Per Share Interim		292	550
Dividends Paid On Shares Interim		58 369	111 000
Financial Commitments Other Than Capital Commitments		4 420	4 420
Fixed Assets	1 652 092	1 921 893	2 391 073	2 502 335	2 510 851	2 507 303	3 743 882	3 741 621
Increase From Amortisation Charge For Year Intangible Assets			11 200	11 200	11 200
Increase From Depreciation Charge For Year Property Plant Equipment			19 249	16 050	5 515	7 844	4 374	5 102
Increase In Loans Owed By Related Parties Due To Loans Advanced		30 671	51 163	132 477	102 692	14 745
Increase In Loans Owed To Related Parties Due To Loans Advanced					46 319	30 361
Intangible Assets		33 600	22 400	11 200
Intangible Assets Gross Cost		56 000	56 000	56 000	56 000	56 000	56 000
Investment Property		941 978	987 592	1 056 010	1 072 788	1 072 788	1 221 019	1 221 019
Investment Property Fair Value Model		941 978	987 592	1 056 010	1 072 788	1 072 788	1 221 019
Loans Owed By Related Parties	93 296	106 667	156 483	167 159	98 157	56 938
Loans Owed To Related Parties					25 619	-37 738
Net Current Assets Liabilities	3 788 691	1 356 769	587 726	302 252	34 515	-38 107	-87 767	-83 877
Other Creditors		3 105	631	3 655	2 509	23 842	88 299	34 462
Property Plant Equipment Gross Cost		1 531 883	1 554 056	1 624 150	1 474 962	1 479 258	2 546 841	2 549 232
Provisions For Liabilities Balance Sheet Subtotal		195 773	193 828	241 205	165 655	182 980	371 488	508 259
Taxation Social Security Payable		10 541	12 156	22 458	33 498	52 411
Total Assets Less Current Liabilities	5 440 783	3 278 662	2 978 799	2 804 587	2 545 366	2 469 196	3 656 115	3 657 744
Total Borrowings					24 074	6 890
Trade Creditors Trade Payables		16 124	13 672	22 005	48 894	23 615	31 281	40 317
Trade Debtors Trade Receivables		22 978	19 101	24 497	12 006		22 301	17 635
Company Contributions To Money Purchase Plans Directors			90 000
Director Remuneration		34 406
Amounts Owed By Associates						1 379	1 379
Bank Borrowings Overdrafts						11 235	10 635	1 856
Bank Overdrafts						11 235	10 635	1 856
Other Taxation Social Security Payable						58 827	95 393	131 053
Total Additions Including From Business Combinations Property Plant Equipment							11 240	3 591
Total Increase Decrease From Revaluations Property Plant Equipment							1 095 163
Creditors Due After One Year	1 946 229
Creditors Due Within One Year	805 433	34 572
Instalment Debts Due After5 Years	1 515 545
Provisions For Liabilities Charges		11 293
Revaluation Reserve	1 172 674	1 172 674