Church House Properties Ltd in Leicestershire, NG13 0JA

Description

Data updated on: 01-11-2023

Church House Properties Ltd with Companies House Reg No. 02400913 has been operating on the market for 35 years. This Private Limited Company can be found at Church House, Plungar in Leicestershire and their postal code is NG13 0JA. Registered as Duncan Cross, this business used the business name up till 1999-01-04, then it got changed to Church House Properties Ltd. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Church House Properties Limited reported its account information for the period that ended on 2022-05-31. Its latest annual confirmation statement was submitted on 2023-03-12.

In order to satisfy their customer base, this limited company is consistently developed by a team of two directors who are Lucy R. and Philida C.. Their mutual commitment has been of great importance to the following limited company since October 2023.

Philida C. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Church House Properties Ltd 1999-01-04
Duncan Cross Limited 1989-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 910 907	2 010 598	2 042 718	2 070 796	2 106 942

Balance Sheet
Cash Bank In Hand	163 341	218 027	246 079	301 034	97 518
Cash Bank On Hand					97 518	137 384	152 335	1 210 776	14 330	83 057	128 850	164 298
Current Assets	264 794	299 423	344 243	350 770	119 639	143 088	155 320	1 215 709	21 974	89 536	134 554	170 258
Debtors	101 453	81 396	98 164	49 736	22 121	5 704	2 985	4 933	7 644	6 479	5 704	5 960
Net Assets Liabilities					2 106 942	2 173 410	2 013 076	2 468 878	2 482 946	2 536 909	2 588 522	2 589 635
Other Debtors					20 000	5 704	2 985	4 506	2 969	5 436	3 129	5 110
Property Plant Equipment					982	424				303	815
Tangible Fixed Assets	1 690 975	1 766 203	1 776 015	1 775 857	2 014 982

Capital & Reserves
Called Up Share Capital	99	99	99	99	1 089
Profit Loss Account Reserve	1 160 040	1 187 731	1 215 851	1 243 929	1 254 085
Shareholder Funds	1 910 907	2 010 598	2 042 718	2 070 796	2 106 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 160	5 718	6 142	6 142	6 142	6 196	728	851
Additions Other Than Through Business Combinations Investment Property Fair Value Model						10 000			1 131 635
Average Number Employees During Period						3	3	2	1	1	1	1
Creditors					27 679	34 017	25 627	153 033	51 739	65 583	59 403	37 084
Creditors Due Within One Year	44 862	55 028	77 540	55 831	27 679
Debtors Due After One Year	-100 000	-80 000	-97 000	-47 405	-20 000
Disposals Investment Property Fair Value Model							5 600	192 407
Fixed Assets					2 014 982	2 064 424	2 058 400	1 483 400	2 615 035	2 615 338	2 615 850	2 549 092
Increase From Depreciation Charge For Year Property Plant Equipment						558	424			54	143	123
Investment Property					2 014 000	2 064 000	2 058 400	1 483 400	2 615 035	2 615 035	2 615 035	2 548 400
Investment Property Fair Value Model					2 014 000	2 064 000	2 058 400	1 483 400	2 615 035	2 615 035	2 615 035	2 548 400
Net Current Assets Liabilities	219 932	244 395	266 703	294 939	91 960	109 071	129 693	1 062 676	-29 765	23 953	75 151	133 174
Number Shares Allotted		99	99	99	1 089
Number Shares Issued Fully Paid						1 089	1 089	1 089	1 089	1 089	1 089	1 089
Other Creditors					13 733	24 568	18 680	23 806	24 554	46 356	38 917	14 480
Other Taxation Social Security Payable					13 946	9 449	6 947	129 227	27 185	19 227	20 486	22 604
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 142	6 142	6 142	6 142	6 142	6 499	1 543
Provisions For Liabilities Balance Sheet Subtotal						85	175 017	77 198	102 324	102 382	102 479	92 631
Revaluation Reserve	750 768	822 768	826 768	826 768	851 768
Share Capital Allotted Called Up Paid	99	99	99	99	1 089
Tangible Fixed Assets Additions		3 642	6 000		224 077
Tangible Fixed Assets Cost Or Valuation	1 695 699	1 770 554	1 780 554	1 780 554	2 029 631
Tangible Fixed Assets Depreciation	4 724	4 351	4 539	4 697	14 649
Tangible Fixed Assets Depreciation Charged In Period		224	188	158	463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		597
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					9 489
Tangible Fixed Assets Disposals		787
Tangible Fixed Assets Increase Decrease From Revaluations		72 000	4 000		25 000
Total Assets Less Current Liabilities	1 910 907	2 010 598	2 042 718	2 070 796	2 106 942	2 173 495	2 188 093	2 546 076	2 585 270	2 639 291	2 691 001	2 682 266
Trade Debtors Trade Receivables								427	4 675	1 043	2 575	850
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 611
Disposals Property Plant Equipment											5 611
Total Additions Including From Business Combinations Property Plant Equipment										357	655