Church Farm Assembly Limited in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

The Church Farm Assembly Limited company has been in this business for 10 years, as it's been founded in 2014. Started with Registered No. 08936514, Church Farm Assembly is categorised as a Private Limited Company with office in Po Box 501 The Nexus Building, Letchworth Garden City SG6 9BL. The enterprise's SIC code is 28960: Manufacture of plastics and rubber machinery. Church Farm Assembly Ltd filed its account information for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-03-12.

We have a team of two directors supervising this particular business at present, namely Keith W. and Rebecca W. who have been executing the directors responsibilities since Wed, 12th Mar 2014.

Keith W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	13 578	6 697	8 704	3 724	3 989	2 771
Current Assets	69 400	68 447	112 044	109 902	103 200	96 377
Debtors	55 822	61 750	103 340	106 178	99 211	93 606
Net Assets Liabilities	41 792	29 484	29 966	29 614	29 073	26 748
Other Debtors	55 822	60 617	102 207	105 045	98 143	92 538
Property Plant Equipment	6 932	4 793	6 122	5 547	5 028	4 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 678	5 817	8 138	8 713	9 232	10 009
Average Number Employees During Period		3	2	2	2	2
Bank Borrowings Overdrafts			25 000	25 000	15 134	10 829
Corporation Tax Payable	1 133			65	145
Corporation Tax Recoverable		1 133	1 133	1 133	1 068	1 068
Creditors	33 465	43 044	25 000	25 000	15 134	10 829
Increase From Depreciation Charge For Year Property Plant Equipment		2 139	2 321	575	519	777
Net Current Assets Liabilities	35 935	25 403	49 669	50 121	40 134	34 389
Number Shares Issued Fully Paid		600
Other Creditors	25 072	36 079	52 126	52 423	51 630	50 817
Other Taxation Social Security Payable	6 949	6 965	10 249	7 293	5 666	5 546
Par Value Share		1
Property Plant Equipment Gross Cost	10 610	10 610	14 260	14 260	14 260
Provisions For Liabilities Balance Sheet Subtotal	1 075	712	825	1 054	955	1 063
Total Additions Including From Business Combinations Property Plant Equipment			3 650
Total Assets Less Current Liabilities	42 867	30 196	55 791	55 668	45 162	38 640
Trade Creditors Trade Payables	311

Company staff

Keith W.

Role: Director

Appointed: 12 March 2014

Latest update: 14 March 2024

Rebecca W.

Role: Director

Appointed: 12 March 2014

Latest update: 14 March 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Church Farm Assembly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Rebecca W.

People with significant control

Keith W.

Accounts Documents

Company filings

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