Church Hill Properties Limited in Spellbrook, CM23 4BD

Description

Data updated on: 01-11-2023

Church Hill Properties Limited 's been on the local market for at least twenty two years. Started with Registered No. 04467188 in the year 2002, the company is located at The Barn, Spellbrook CM23 4BD. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023/03/31 is the last time when account status updates were filed.

Given this company's constant development, it became vital to acquire other executives: Sophie M. and Susan R. who have been cooperating since 2020 to promote the success of the following company. In addition, the managing director's assignments are aided with by a secretary - Susan R., who was selected by this specific company on 2002-06-21.

Executives with significant control over this firm are: Luke M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan R. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	128 527	136 523	90 814	58 848	23 035

Balance Sheet
Cash Bank On Hand						144 193	149 688	148 251	153 974	169 713	188 958	208 297
Current Assets	111 787	120 905	129 351	141 537	142 011	144 193	149 688	148 251	153 974	169 713	188 958	208 573
Debtors				173								276
Net Assets Liabilities						182 301	484 833	505 358	525 777	546 354	566 029	584 763
Property Plant Equipment						410 005	700 000	700 000			262	1
Cash Bank In Hand	111 787	120 905	129 351	141 364	142 011
Net Assets Liabilities Including Pension Asset Liability	128 527	136 523	90 814	58 847	23 035
Tangible Fixed Assets	210 005	210 424	210 013	210 005	210 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	128 427	136 423	90 714	58 747	22 935
Shareholder Funds	128 527	136 523	90 814	58 848	23 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 643	1 643		1 643	1 731	1 992
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						6 469	4 542	6 292	6 308	6 182	5 702	6 027
Fixed Assets	210 005	210 424	210 013	210 005	210 005	410 005	700 000	700 000	700 000	700 000	700 262	700 001
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							289 995
Increase From Depreciation Charge For Year Property Plant Equipment											88	261
Investments Fixed Assets								700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	106 073	115 238	123 128	134 018	136 411	137 724	145 146	141 959	147 666	163 531	183 256	202 546
Property Plant Equipment Gross Cost						410 005	700 000	701 643		1 643	1 993	1 993
Total Additions Including From Business Combinations Property Plant Equipment											350
Total Assets Less Current Liabilities	316 078	325 662	333 141	344 024	346 416	547 729	845 146	841 959	847 666	863 531	883 518	902 547
Total Increase Decrease From Revaluations Property Plant Equipment							289 995
Creditors Due After One Year	187 551	189 139	242 327	285 176	323 381
Creditors Due Within One Year	5 714	5 667	6 223	7 518	5 600
Tangible Fixed Assets Additions		559
Tangible Fixed Assets Cost Or Valuation	211 089	211 648	211 648	211 648	211 648
Tangible Fixed Assets Depreciation	1 084	1 224	1 635	1 643	1 643
Tangible Fixed Assets Depreciation Charged In Period		140	411	8