Church Paddock Fishery Limited in Winchester, SO21 3AJ

Description

Data updated on: 01-11-2023

Church Paddock Fishery came into being in 2011 as a company enlisted under no 07570221, located at SO21 3AJ Winchester at 30 Northbrook. This firm has been in business for 13 years and its official state is active. The firm's Standard Industrial Classification Code is 93199 which means Other sports activities. The most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most current confirmation statement was released on 2023/04/15.

Due to the company's constant expansion, it became vital to appoint more directors: Jane D. and John D. who have been cooperating for 13 years to promote the success of the following company.

Executives with significant control over the firm are: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane D. 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	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	-118 829	-156 243

Balance Sheet
Cash Bank In Hand	324	341
Cash Bank On Hand		341	1	9	23		2 259	6	10
Current Assets	1 119	1 145	501	777	806	806	3 799	1 273	1 101
Debtors	295	304		168	183	206	940	667	491
Property Plant Equipment		29 668	23 653	27 805	27 530	22 260	14 941	12 085
Stocks Inventory	500	500
Tangible Fixed Assets	36 073	29 668
Total Inventories		500	500	600	600	600	600	600	600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-118 929	-156 343
Shareholder Funds	-118 829	-156 243

Other Financial Data
Accrued Liabilities		1 247	1 242	1 241	1 269	1 243	1 246	1 246	1 200
Accumulated Depreciation Impairment Property Plant Equipment		36 515	42 530	49 607	57 269	64 867	72 186	75 042	56 686
Amounts Owed To Directors		183 788	195 211	236 651	271 283		305 738	320 254
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							5 000	4 167	3 167
Creditors		187 056	198 578	238 240	273 022	297 844	312 304	325 895	352 860
Creditors Due Within One Year	156 021	187 056
Increase From Depreciation Charge For Year Property Plant Equipment			6 015	7 077	7 662	7 598	7 319	2 856	2 090
Merchandise		500	500	600	600	600	600	600	600
Net Current Assets Liabilities	-154 902	-185 911	-198 077	-237 463	-272 216	-297 038	-308 505	-324 622	-351 759
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Creditors		1 391	1 397
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								320 254	348 254
Other Taxation Social Security Payable		276	269	260	251	238	230	228	198
Par Value Share		1	1
Prepayments		304		168	183	206	941	667	491
Profit Loss			-18 181
Property Plant Equipment Gross Cost		66 183	66 183	77 412	84 799	87 127	87 127	22 336	91 196
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	66 183
Tangible Fixed Assets Depreciation	30 110	36 515
Tangible Fixed Assets Depreciation Charged In Period		6 405
Total Additions Including From Business Combinations Property Plant Equipment				11 229	7 387	2 328			4 069
Total Assets Less Current Liabilities	-118 829	-156 243	-174 424	-209 658	-244 686	-274 778	-293 564	-312 537	-338 309
Trade Creditors Trade Payables		354	459	88	219	87	90		41
Loans From Directors					271 283	296 276	305 738

Company staff

Jane D.

Role: Director

Appointed: 18 March 2011

Latest update: 9 January 2024

John D.

Role: Director

Appointed: 18 March 2011

Latest update: 9 January 2024

People with significant control

John D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Church Paddock Fishery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

John D.

People with significant control

John D.

Jane D.

Accounts Documents

Company filings

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