Church Lane Project Limited in Horfield, BS7 8TX

Description

Data updated on: 01-11-2023

07348740 - registration number for Church Lane Project Limited. The company was registered as a Private Limited Company on August 17, 2010. The company has been in this business for the last fourteen years. This business could be gotten hold of in 432 Gloucester Road in Horfield. The head office's postal code assigned to this location is BS7 8TX. This business's Standard Industrial Classification Code is 41100: Development of building projects. August 31, 2022 is the last time the company accounts were filed.

Geoffrey M. is this company's only managing director, who was formally appointed eleven years ago. For 2 years Karen D., had fulfilled assigned duties for the company until the resignation in 2013. Furthermore a different director, including Geoffrey M. quit 13 years ago.

Geoffrey M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	6 981	-16 322	-16 322

Balance Sheet
Cash Bank On Hand						42	70	3 023	3 625	6 114	164	4
Current Assets			1	180 001	24 108	34 395	25 264	43 898	14 517	69 417	46 761	44 414
Debtors						34 353	25 194	24 388	10 892	6 303	1 597	9 410
Net Assets Liabilities						-16 322	4 998	676	389	-14 633	-48 822	-83 585
Other Debtors							25 194	16 487	10 892	3 962
Property Plant Equipment										2 542	3 210	1 819
Total Inventories										57 000	45 000	35 000
Cash Bank In Hand	1	1	1	1	24 108	42
Net Assets Liabilities Including Pension Asset Liability			1	6 981	-16 322	-16 322
Stocks Inventory				180 000

Capital & Reserves
Called Up Share Capital	1	1	1		1	1
Shareholder Funds	1	1	1	6 981	-16 322	-16 322
Profit Loss Account Reserve				6 980	-16 323	-16 323

Other Financial Data
Version Production Software										2 021	2 021	2 022
Accrued Liabilities						5 600	6 080	600	625	800	800	2 250
Accumulated Depreciation Impairment Property Plant Equipment										417	1 774	3 165
Additions Other Than Through Business Combinations Property Plant Equipment										2 959	2 025
Amounts Owed To Group Undertakings Participating Interests											1 392
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings										50 000	50 000	39 359
Bank Borrowings Overdrafts							2			50 000		10 641
Creditors						16 364	20 266	26 735	12 747	82 147	46 051	90 113
Deferred Tax Liabilities										483	610	346
Finished Goods Goods For Resale										57 000	45 000	35 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										483	127	-264
Increase From Depreciation Charge For Year Property Plant Equipment										417	1 357	1 391
Loans From Directors						9 314	9 314	14 013			740
Net Current Assets Liabilities						-16 322	4 998	31 176	1 770	-16 692	710	-45 699
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1
Other Creditors						1 450			1 381	27 257
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost										2 959	4 984	4 984
Recoverable Value-added Tax										2 341	1 597	9 410
Taxation Including Deferred Taxation Balance Sheet Subtotal										483	610	346
Taxation Social Security Payable							4 870	12 122	12 122	8 052	11 713	11 585
Total Assets Less Current Liabilities	1	1	1					31 176	1 770	-14 150	3 920	-43 880
Trade Creditors Trade Payables										27 257	33 538	65 637
Trade Debtors Trade Receivables								24 388
Share Capital Allotted Called Up Paid	1	1	1
Creditors Due Within One Year				173 020	40 430	50 717
Share Premium Account				1
Value Shares Allotted			1	1	1	1

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 May 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 September 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2013
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Church Lane Project Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Karen D.

Geoffrey M.

Justin M.

People with significant control

Geoffrey M.

Accounts Documents

Company filings

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