Church Property Holdings Limited in West Yorkshire, HD1 1SG

Description

Data updated on: 01-11-2023

Church Property Holdings is a business situated at HD1 1SG West Yorkshire at 17 Old Leeds Road. This enterprise has been in existence since 2004 and is registered under the identification number 05282808. This enterprise has been present on the UK market for 20 years now and its last known status is active. 20 years ago the company switched its business name from Upwardlook to Church Property Holdings Limited. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Church Property Holdings Ltd filed its latest accounts for the period up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-06-21.

According to the latest data, there’s only one managing director in the company: Sara L. (since Fri, 16th Apr 2021). For 12 years John L., had been responsible for a variety of tasks within this specific firm up until the resignation in 2016. In addition another director, specifically Graeme B. quit in 2020.

Previous company's names
Church Property Holdings Limited 2004-12-06
Upwardlook Limited 2004-11-10

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 918 174	2 196 282	2 254 718	2 319 226	2 201 496

Balance Sheet
Cash Bank In Hand	12 929	10 403		13 880	1 825
Cash Bank On Hand					1 825	61 250	6 156	585 585	154 600	90 231	36 849	43 723
Current Assets	312 857	472 090	533 620	852 631	924 940	523 491	781 592	1 093 385	488 566	1 374 952	774 268	815 330
Debtors	299 928	461 687	533 620	838 751	923 115	462 241	775 436	507 800	333 966	1 284 721	737 419	771 607
Net Assets Liabilities					2 201 496	2 327 464	2 253 943	2 307 111	2 712 060	3 281 338	3 175 360	3 383 366
Net Assets Liabilities Including Pension Asset Liability	1 918 174	2 196 282	2 254 718	2 319 226	2 201 496
Other Debtors					922 355	417 529	767 982	473 002	331 103	1 284 006	701 989	726 708
Property Plant Equipment							19 414	2 707	2 301	1 956	4 904	109 891
Tangible Fixed Assets	5 091 995	5 701 000	5 535 000	5 425 000	5 329 000

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	465 605	489 265	484 235	549 783	426 343
Shareholder Funds	1 918 174	2 196 282	2 254 718	2 319 226	2 201 496

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment							4 454	661	1 067	1 412	2 162	28 535
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 478 288				1 843 697	286 309	12 881
Amounts Owed To Group Undertakings					773 019	695 998	802 212	677 246
Average Number Employees During Period						3	4	4	4	4	3	4
Bank Borrowings					3 155 347	3 602 393	4 579 393	3 592 393	3 195 928	5 015 927	4 194 962	4 069 921
Bank Borrowings Overdrafts					1 230 121	2 825 457	3 495 480	2 508 480	2 112 015	3 163 681	4 184 962	4 059 921
Creditors					1 230 121	2 825 457	3 495 480	2 508 480	2 112 015	3 163 681	4 184 962	4 150 334
Creditors Due After One Year	2 493 103	2 790 606	2 642 430	678 216	1 230 121
Creditors Due Within One Year	994 175	1 186 802	1 172 072	2 552 218	2 822 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 270
Disposals Investment Property Fair Value Model								1 450 000	70 000		857 835	148 134
Disposals Property Plant Equipment								20 500
Finance Lease Liabilities Present Value Total							17 524					90 413
Fixed Assets	5 092 595	5 701 600	5 535 600	5 425 600	5 329 600	6 779 600	6 992 514	5 530 807	5 459 801	7 869 456	7 122 404	7 327 391
Increase From Depreciation Charge For Year Property Plant Equipment							4 454	477	406	345	750	26 373
Investment Property					5 329 000	6 779 000	6 972 500	5 527 500	5 457 500	7 867 500	7 117 500	7 217 500
Investment Property Fair Value Model					5 329 000	6 779 000	6 972 500	5 527 500	5 457 500	7 867 500	7 117 500	7 217 500
Investments Fixed Assets	600	600	600	600	600	600	600	600
Investments In Group Undertakings					600	600	600	600	-600
Net Current Assets Liabilities	-681 318	-714 712	-638 452	-1 699 587	-1 897 983	-1 626 679	-1 243 091	-715 216	-635 726	-1 424 437	237 918	206 309
Number Shares Allotted		600	600	600	600
Number Shares Issued Fully Paid						600	600	600	600	600	600	600
Other Creditors					61 940	637 234	60 975	25 069	22 692	918 237	510 723	574 858
Other Taxation Social Security Payable					2 525	34 708	25 613	3 531	751	3 344	1 398	7 092
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							23 868	3 368	3 368	3 368	7 066	138 426
Revaluation Reserve	1 451 969	1 706 417	1 769 883	1 768 843	1 774 553
Secured Debts	3 258 374	3 555 877	3 407 701	3 192 076	3 155 347
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		354 557		101 040
Tangible Fixed Assets Cost Or Valuation	5 091 995	5 701 000	5 535 000	5 425 000	5 329 000
Tangible Fixed Assets Disposals			230 000	210 000	180 000
Tangible Fixed Assets Increase Decrease From Revaluations		254 448	64 000	-1 040	84 000
Total Additions Including From Business Combinations Property Plant Equipment							23 868				3 698	131 360
Total Assets Less Current Liabilities	4 411 277	4 986 888	4 897 148	2 997 442	3 431 617	5 152 921	5 749 423	4 815 591	4 824 075	6 445 019	7 360 322	7 533 700
Trade Creditors Trade Payables					60 213	5 294	34 446	18 842	16 936	25 562	14 229	7 322
Trade Debtors Trade Receivables					760	44 712	7 454	34 798	2 863	715	35 430	44 899