B T Churchill Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

This company is known under the name of B T Churchill Limited. This firm was founded 22 years ago and was registered with 04440836 as the registration number. This particular office of this company is based in Dorset. You may visit them at 24 Cornwall Road, Dorchester. The enterprise's principal business activity number is 43120 which stands for Site preparation. The firm's latest filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the most current annual confirmation statement was submitted on Monday 3rd April 2023.

As suggested by this particular firm's executives data, since 2023 there have been three directors: Luke C., Nicola C. and Regan C..

Executives who have control over the firm are as follows: Regan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 623	152 195	164 821	227 481	217 228	196 529

Balance Sheet
Cash Bank In Hand	122 755	144 244	158 554	232 631	240 060	221 013
Cash Bank On Hand						221 013	222 422	232 979	149 813	233 455	205 026	190 047	241 456
Current Assets	174 822	170 271	211 889	289 503	246 569	235 693	228 126	271 762	297 202	241 827	212 096	234 578	298 849
Debtors	37 293	21 171	37 529	9 373	6 509	14 680	5 704	10 283	141 659	6 122	3 819	44 531	57 393
Net Assets Liabilities						196 529	189 752	185 935	158 168	100 636	25 854	23 239	41 836
Net Assets Liabilities Including Pension Asset Liability	151 623	152 195	164 821	227 481	217 228	196 529
Other Debtors						6 824	3 721	8 260	24 594	4 031	1 667	11 700	12 435
Property Plant Equipment						4 392	3 710	3 285	2 612	2 084	2 065	9 797	7 792
Stocks Inventory	14 774	4 856	15 806	47 499
Tangible Fixed Assets	5 559	5 357	3 236	2 621	5 670	4 392
Total Inventories								28 500	5 730	2 250	3 251

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	151 543	152 115	164 741	227 401	217 148	196 449
Shareholder Funds	151 623	152 195	164 821	227 481	217 228	196 529

Other Financial Data
Accrued Liabilities						2 512	2 513	2 510	2 513	2 510	2 510	2 509	2 308
Accumulated Depreciation Impairment Property Plant Equipment						6 573	7 604	8 467	9 140	9 668	10 151	12 409	14 807
Amounts Recoverable On Contracts											3 251	30 528	42 931
Average Number Employees During Period							2	2	3	3	3	3	3
Corporation Tax Payable						3 031	6 299	14 902	9 800	4 198	55	9 646	25 663
Creditors						42 678	41 379	88 488	141 150	142 879	187 915	219 275	262 974
Creditors Due Within One Year	27 824	22 505	49 657	64 119	33 877	42 678
Increase From Depreciation Charge For Year Property Plant Equipment							1 031	863	673	528	483	2 258	2 398
Net Current Assets Liabilities	146 998	147 766	162 232	225 384	212 692	193 015	186 747	183 274	156 052	98 948	24 181	15 303	35 875
Number Shares Allotted		80	80	80	80	80
Other Creditors								510	527	452	730	162	74
Other Taxation Social Security Payable						1 822	424	782	1 509	371	1 830	1 391	1 140
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						402	1 983	2 023	2 303	2 091	2 152	2 303	2 027
Property Plant Equipment Gross Cost						10 965	11 314	11 752	11 752	11 752	12 216	22 206	22 599
Provisions For Liabilities Balance Sheet Subtotal						878	705	624	496	396	392	1 861	1 831
Provisions For Liabilities Charges	934	928	647	524	1 134	878
Share Capital Allotted Called Up Paid	80	80	80	80	80	80
Tangible Fixed Assets Additions		1 227			5 700
Tangible Fixed Assets Cost Or Valuation	13 788	15 015	10 765	10 765	10 965
Tangible Fixed Assets Depreciation	8 229	9 658	7 529	8 144	5 295	6 573
Tangible Fixed Assets Depreciation Charged In Period		1 429	776	615	1 672	1 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 905		4 521
Tangible Fixed Assets Disposals			4 250		5 500
Total Additions Including From Business Combinations Property Plant Equipment							349	438			464	9 990	393
Total Assets Less Current Liabilities	152 557	153 123	165 468	228 005	218 362	197 407	190 457	186 559	158 664	101 032	26 246	25 100	43 667
Trade Creditors Trade Payables						13 656	4 554	11 712	31 916	892	7 437	19 514	17 981
Trade Debtors Trade Receivables						7 454			114 762

Company staff

Luke C.

Role: Director

Appointed: 01 April 2023

Latest update: 24 April 2024

Nicola C.

Role: Director

Appointed: 01 March 2018

Latest update: 24 April 2024

Regan C.

Role: Director

Appointed: 16 May 2002

Latest update: 24 April 2024

Brian C.

Role: Secretary

Appointed: 01 August 2002

Resigned: 02 October 2012

Latest update: 24 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 2002

Resigned: 16 May 2002

Address: London, NW11 7TJ

Latest update: 24 April 2024

Sally C.

Role: Secretary

Appointed: 16 May 2002

Resigned: 01 August 2002

Latest update: 24 April 2024

Brian C.

Role: Director

Appointed: 16 May 2002

Resigned: 02 October 2012

Latest update: 24 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 May 2002

Resigned: 16 May 2002

Address: London, NW11 7TJ

Latest update: 24 April 2024

People with significant control

Regan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola C.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	25 April 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

B T Churchill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

Nicola C.

Regan C.

Brian C.

Temple Secretaries Limited

Sally C.

Brian C.

Company Directors Limited

People with significant control

Regan C.

Nicola C.

Accounts Documents

Company filings

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