Church Hill Garage Of Orpington Limited in Reigate, RH2 7JE

Description

Data updated on: 01-11-2023

This business operates under the name of Church Hill Garage Of Orpington Limited. The company was originally established fourty eight years ago and was registered with 01246078 as the registration number. This office of the firm is based in Reigate. You can reach it at The Coach House, 1 Howard Road. 30 years from now the company switched its name from Churchill Garage Of Orpington to Church Hill Garage Of Orpington Limited. The firm's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. 2022/04/30 is the last time when the company accounts were filed.

Allan S. is the following firm's single managing director, who was assigned to lead the company on 2002-12-02. For 9 years Daniel M., had been functioning as a director for the following limited company up until the resignation in March 2011. Additionally a different director, namely Winifred T. gave up the position on 1997-09-25.

Executives with significant control over the firm are: Allan S. owns over 1/2 to 3/4 of company shares . Dawn S. owns 1/2 or less of company shares.

Previous company's names
Church Hill Garage Of Orpington Limited 1994-04-22
Churchill Garage Of Orpington Limited 1976-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 910	52 261	54 114	44 879	58 612	45 791

Balance Sheet
Cash Bank In Hand	37 577	61 896	70 764	57 754	53 298	41 952
Cash Bank On Hand						41 952	40 143	82 453	74 816	59 711	140 821	136 016	103 482
Current Assets	52 751	76 504	82 314	70 644	86 509	73 901	51 351	92 110	82 629	68 213	150 299	150 373	116 237
Debtors	14 699	14 158	11 150	12 440	31 661	30 594	10 111	8 788	7 573	8 502	9 478	14 357	12 755
Net Assets Liabilities						45 791	33 628	58 597	57 652	69 495	96 307	95 118	117 188
Net Assets Liabilities Including Pension Asset Liability	37 910	52 261	54 114	44 879	58 612	45 791
Other Debtors						24 844	7 180	5 125	3 750	3 750	3 750	3 750	3 750
Property Plant Equipment						14 933	34 922	29 684	31 694	35 250	37 912	31 912
Stocks Inventory	475	450	400	450	1 550	1 355
Tangible Fixed Assets	13 267	23 854	19 858	11 003	12 479	14 933
Total Inventories						1 355	1 097	869	240

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	26 910	41 261	43 114	33 879	47 612	34 791
Shareholder Funds	37 910	52 261	54 114	44 879	58 612	45 791

Other Financial Data
Accrued Liabilities							2 710	3 172	2 860	4 160	2 760	2 860	2 750
Accumulated Depreciation Impairment Property Plant Equipment						17 917	23 351	28 589	34 148	35 299	41 117	43 633	38 076
Average Number Employees During Period							5	5	6	5	5	5	5
Bank Borrowings Overdrafts											50 000	41 297	31 570
Corporation Tax Payable							8 690	15 348	11 833	9 500	11 271	10 167	966
Creditors						40 842	45 661	56 213	49 687	26 984	50 000	41 297	33 835
Creditors Due After One Year		8 021	5 271
Creditors Due Within One Year		35 839	39 253	34 567	38 175	40 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment							730		35	3 711		3 397	18 306
Disposals Property Plant Equipment							1 063		122	4 530		5 000	33 616
Increase From Depreciation Charge For Year Property Plant Equipment							6 164	5 238	5 594	4 862	5 818	5 913	12 749
Net Current Assets Liabilities	26 630	40 665	43 061	36 077	48 334	33 059	5 690	35 897	32 942	41 229	114 279	110 387	82 402
Number Shares Allotted			3 700	3 700	3 700	3 700
Other Creditors							995	2 104	808	351	940	985	885
Other Taxation Social Security Payable						24 144	1 982	2 205	2 648	2 117	2 193	2 842	2 741
Par Value Share			1	1	1	1
Prepayments							3 430	2 631	3 629	3 928	4 289	8 408	9 005
Property Plant Equipment Gross Cost						32 850	58 273	58 273	65 842	70 549	79 029	75 545	110 316
Provisions For Liabilities Balance Sheet Subtotal						2 201	6 984	6 984	6 984	6 984	5 884	5 884	5 884
Provisions For Liabilities Charges	1 987	4 237	3 534	2 201	2 201	2 201
Share Capital Allotted Called Up Paid		3 700	3 700	3 700	3 700	3 700
Tangible Fixed Assets Additions		16 702	1 102	2 188	3 830	5 917
Tangible Fixed Assets Cost Or Valuation	72 670	83 240	59 621	45 630	39 560	32 850
Tangible Fixed Assets Depreciation	59 403	59 386	39 763	34 627	27 081	17 917
Tangible Fixed Assets Depreciation Charged In Period			4 932	1 942	2 202	2 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 555	7 078	9 748	11 799
Tangible Fixed Assets Disposals		-6 132	24 721	16 179	9 900	12 627
Total Additions Including From Business Combinations Property Plant Equipment							26 486		7 691	9 237	8 480	1 516	68 387
Total Assets Less Current Liabilities	39 897	64 519	62 919	47 080	60 813	47 992	40 612	65 581	64 636	76 479	152 191	142 299	154 642
Trade Creditors Trade Payables						16 698	25 007	22 984	20 821	4 758	11 110	13 568	15 610
Trade Debtors Trade Receivables						5 750	2 931	1 032	194	824	1 439	2 199
Creditors Due After One Year Total Noncurrent Liabilities	0	8 021
Creditors Due Within One Year Total Current Liabilities	26 121	35 839
Fixed Assets	13 267	23 854
Tangible Fixed Assets Depreciation Charge For Period		6 115
Tangible Fixed Assets Depreciation Disposals		-6 132

Company staff

Allan S.

Role: Secretary

Appointed: 19 May 2005

Latest update: 13 June 2024

Allan S.

Role: Director

Appointed: 02 December 2002

Latest update: 13 June 2024

Jean S.

Role: Secretary

Appointed: 02 December 2002

Resigned: 19 May 2005

Latest update: 13 June 2024

Daniel M.

Role: Director

Appointed: 02 December 2002

Resigned: 31 March 2011

Latest update: 13 June 2024

Virginia T.

Role: Secretary

Appointed: 18 February 1997

Resigned: 02 December 2002

Latest update: 13 June 2024

Winifred T.

Role: Director

Appointed: 14 November 1991

Resigned: 25 September 1997

Latest update: 13 June 2024

Virginia T.

Role: Director

Appointed: 14 November 1991

Resigned: 02 December 2002

Latest update: 13 June 2024

Colin T.

Role: Director

Appointed: 14 November 1991

Resigned: 02 December 2002

Latest update: 13 June 2024

People with significant control

Allan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Dawn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 December 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 October 2013

Church Hill Garage Of Orpington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan S.

Allan S.

Jean S.

Daniel M.

Virginia T.

Winifred T.

Virginia T.

Colin T.

People with significant control

Allan S.

Dawn S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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