Church Hill Antiques Centre Limited in Heathfield, TN21 8JB

Description

Data updated on: 01-11-2023

05452834 is a registration number assigned to Church Hill Antiques Centre Limited. This firm was registered as a Private Limited Company on 2005-05-16. This firm has existed in this business for the last 19 years. This company could be gotten hold of in 54a High Street in Heathfield. The headquarters' postal code assigned to this address is TN21 8JB. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-05-13.

There seems to be one director now controlling this specific firm, namely Simon R. who's been carrying out the director's assignments since 2005-05-16. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Linsey R. as a secretary since May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-167	10	-143	-277

Balance Sheet
Cash Bank On Hand					22	533	16	190	284
Current Assets	1 935	1 343	8 153	12 492	20 545	31 749	9 016	190	6 406	6 428
Debtors	1 341	1 343	7 212	12 430	20 523	31 216	9 000		6 122
Net Assets Liabilities					-601	215	-10 540	-55 697	-48 233
Property Plant Equipment					1 371	890	333	25 138	22 344
Other Debtors							9 000
Cash Bank In Hand	594		941	62
Intangible Fixed Assets	28 667	26 667	20 667	18 667
Net Assets Liabilities Including Pension Asset Liability	-167	10	-143	-277
Tangible Fixed Assets	6 119	5 201	3 754	3 191

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-177		-153	-287
Shareholder Funds	-167	10	-143	-277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					23 333	25 333	28 166	30 166	32 166
Accumulated Depreciation Impairment Property Plant Equipment					9 868	10 349	10 906	2 793	5 587
Administrative Expenses						66 694	79 957
Amortisation Expense Intangible Assets						2 000	2 833
Average Number Employees During Period					3	3	3	1	1	1
Comprehensive Income Expense						9 816	-10 755
Creditors					38 924	46 922	31 723	85 552	81 279	70 847
Depreciation Expense Property Plant Equipment						481	557
Dividends Paid						9 000
Fixed Assets	34 786	31 868	24 421	21 858	18 038	15 557	12 167	34 972	30 178	25 386
Gross Profit Loss						80 408	68 304
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 833	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						481	557	2 793	2 794
Intangible Assets					16 667	14 667	11 834	9 834	7 834
Intangible Assets Gross Cost						40 000	40 000	40 000
Interest Payable Similar Charges Finance Costs						1 038	961
Net Current Assets Liabilities	-33 961	-31 041	-23 813	-21 497	-18 379	-15 173	-22 707	-85 362	-74 873	-64 419
Operating Profit Loss						13 714	-11 653
Profit Loss						9 816	-10 755
Profit Loss On Ordinary Activities Before Tax						12 676	-12 614
Property Plant Equipment Gross Cost						11 239	11 239	27 931
Taxation Including Deferred Taxation Balance Sheet Subtotal					260	169	63
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 860	-1 859
Total Assets Less Current Liabilities	825	827	608	361	-341	384	-10 540	-50 390	-44 695	-39 033
Amount Specific Advance Or Credit Directors							25 582	84 231	78 652	65 598
Amount Specific Advance Or Credit Made In Period Directors							50 210	71 050	11 678	6 296
Amount Specific Advance Or Credit Repaid In Period Directors								12 401	17 257	19 350
Accrued Liabilities								1 321	2 099
Corporation Tax Payable							63
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 906
Disposals Property Plant Equipment								11 239
Other Creditors							5 320
Other Taxation Social Security Payable							758
Prepayments									175
Prepayments Accrued Income									5 947
Provisions For Liabilities Balance Sheet Subtotal								5 307	3 538
Total Additions Including From Business Combinations Property Plant Equipment								27 931
Trade Creditors Trade Payables									528
Creditors Due Within One Year Total Current Liabilities	35 896	32 384
Intangible Fixed Assets Aggregate Amortisation Impairment	11 333	13 333	19 333	21 333
Intangible Fixed Assets Amortisation Charged In Period		2 000		2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Provisions For Liabilities Charges	992	817	751	638
Tangible Fixed Assets Cost Or Valuation	10 463	10 463	11 239	11 239
Tangible Fixed Assets Depreciation	4 344	5 262	7 485	8 048
Tangible Fixed Assets Depreciation Charge For Period		918
Creditors Due Within One Year			31 966	33 989
Number Shares Allotted				10
Par Value Share				1
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Depreciation Charged In Period				563

Company staff

Linsey R.

Role: Secretary

Appointed: 16 May 2005

Latest update: 25 April 2024

Simon R.

Role: Director

Appointed: 16 May 2005

Latest update: 25 April 2024

People with significant control

Executives who have control over the firm are as follows: Simon R. has substantial control or influence over the company. Linsey R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Linsey R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Church Hill Antiques Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linsey R.

Simon R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon R.

Linsey R.

Accounts Documents

Company filings

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