Church Street Works Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Church Street Works came into being in 2013 as a company enlisted under no 08546195, located at CB10 1PF Great Chesterford at Lewis House. This company has been in business for 11 years and its status at the time is active. This firm's SIC code is 41100 which stands for Development of building projects. The business latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-05-28.

Church Street Works Ltd is a small-sized vehicle operator with the licence number OF1139553. The firm has one transport operating centre in the country. In their subsidiary in Saffron Walden on Ashdon Road, 1 machine is available.

Our database about this firm's executives shows us a leadership of two directors: Mark F. and Joseph F. who were appointed to their positions on 2013-05-28.

Executives with significant control over the firm are: Mark F. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Joseph F. 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	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	200	-21 183	-127 957

Balance Sheet
Cash Bank In Hand		22 179	3 932
Current Assets	200	113 386	39 141	98 747	72 466	83 434	135 735
Debtors	200	68 527	18 154	42 435	44 715	28 170	29 001
Stocks Inventory		22 680	17 055
Tangible Fixed Assets		32 805	25 522
Cash Bank On Hand				56 312	22 995	44 619	106 734
Net Assets Liabilities						431	56 591
Other Debtors				21 800	19 735	2 093	2 011
Property Plant Equipment				18 925	16 201	10 670	7 587
Total Inventories					4 756	10 645
Net Assets Liabilities Including Pension Asset Liability	200

Capital & Reserves
Called Up Share Capital	200	200	228
Profit Loss Account Reserve		-21 383	-128 185
Shareholder Funds	200	-21 183	-127 957

Other Financial Data
Amount Due From To Related Party		3 380	7 885
Creditors Due Within One Year		167 374	192 620
Net Assets Liability Excluding Pension Asset Liability	200	-21 183	-127 957
Net Current Assets Liabilities	200	-53 988	-153 479	-87 374	-75 533	-10 239	50 445
Number Shares Allotted	200	200	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	200	200	1
Tangible Fixed Assets Cost Or Valuation		43 597	44 698
Tangible Fixed Assets Depreciation		10 792	19 176
Accumulated Depreciation Impairment Property Plant Equipment				26 647	31 720	26 062	11 954
Average Number Employees During Period				8	8	8	7
Creditors				186 121	147 999	93 673	85 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment					328	9 215	16 637
Disposals Property Plant Equipment					400	11 900	19 004
Future Minimum Lease Payments Under Non-cancellable Operating Leases				200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment					5 401	3 557	2 529
Other Creditors				46 904	52 636	39 486	32 020
Other Taxation Social Security Payable				10 008	7 380	26 277	29 497
Property Plant Equipment Gross Cost				45 572	47 921	36 732	19 541
Provisions For Liabilities Balance Sheet Subtotal							1 441
Total Additions Including From Business Combinations Property Plant Equipment					2 749	711	1 813
Total Assets Less Current Liabilities				-68 449	-59 332	431	58 032
Trade Creditors Trade Payables				129 209	87 983	27 910	23 773
Trade Debtors Trade Receivables				20 635	24 980	26 077	26 990
Called Up Share Capital Not Paid Not Expressed As Current Asset	200

Company staff

Mark F.

Role: Director

Appointed: 28 May 2013

Latest update: 22 April 2024

Joseph F.

Role: Director

Appointed: 28 May 2013

Latest update: 22 April 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Joseph F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David E.

Notified on 6 April 2016

Ceased on 15 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-05-28
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 June 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Church Street Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Joseph F.

David E.

People with significant control

Mark F.

Joseph F.

David E.

Accounts Documents

Company Vehicle Operator Data

Bendysh Hall Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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