Churchfields (cheshire) Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

This Churchfields (cheshire) Limited firm has been offering its services for at least thirteen years, having launched in 2011. Started with registration number 07649714, Churchfields (cheshire) is a Private Limited Company located in Reedham House, Manchester M3 2PJ. This company is known as Churchfields (cheshire) Limited. However, this firm also was registered as Care Uk Cheshire up till the name was changed thirteen years ago. The firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Churchfields (cheshire) Ltd filed its account information for the financial period up to May 30, 2022. The company's latest confirmation statement was released on May 27, 2023.

Currently, the following company is supervised by a solitary managing director: Lisa S., who was chosen to lead the company on 2017-11-01. The following company had been managed by James I. up until February 2021. What is more a different director, specifically Samantha C. resigned seven years ago.

Previous company's names
Churchfields (cheshire) Limited 2011-07-13
Care Uk Cheshire Limited 2011-05-27

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	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 573	68 342		75 197	547 551

Balance Sheet
Cash Bank In Hand	71 460	65 920		308 403	514 757
Cash Bank On Hand					514 757	355 318	61 209	7 648	141 075	27 626	134 892
Current Assets	160 779	139 807	284 301	356 475	1 262 953	1 406 768	1 531 753	1 920 522	2 611 423	2 790 202	3 531 199
Debtors	89 319	73 887		48 072	748 196	1 051 450	1 470 544	1 912 874	2 470 348	2 762 576	3 396 307
Intangible Fixed Assets	41 665	31 665		11 665	1 665
Net Assets Liabilities					547 551	428 353	524 405	866 378	1 178 681	1 139 233	1 366 821
Net Assets Liabilities Including Pension Asset Liability	47 573	68 342		75 197	547 551
Other Debtors					18 196	7 927	177 907	700 357	1 335 059	1 276 993	1 271 723
Property Plant Equipment					18 036	15 331	13 031	24 420	25 338	19 501	14 101
Tangible Fixed Assets		2 100		21 219	18 036

Capital & Reserves
Called Up Share Capital	100	100		250	250
Profit Loss Account Reserve	47 473	68 242		25 097	497 451
Shareholder Funds	47 573	68 342		75 197	547 551

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors										160 754	283 002
Amount Specific Advance Or Credit Repaid In Period Directors										160 754	283 002
Accumulated Amortisation Impairment Intangible Assets					48 335	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					5 439	8 144	10 444	15 565	21 393	27 230	32 630
Amounts Owed By Group Undertakings					730 000	1 043 523	1 280 173	1 117 290	1 135 289	1 485 583	2 124 584
Average Number Employees During Period						3	3	4	4	4	5
Bank Borrowings Overdrafts					6				50 000	40 000	30 000
Capital Reserves		68 342	70 797	75 197
Creditors					731 496	990 833	1 017 903	1 075 583	50 000	40 000	30 000
Creditors Due Within One Year	154 871	104 810	237 091	309 918	731 496
Fixed Assets	41 665	33 765	24 068	32 884	19 701	15 331	13 031	24 420	25 338	19 501	14 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 281	6 859	6 287
Increase From Amortisation Charge For Year Intangible Assets						1 665
Increase From Depreciation Charge For Year Property Plant Equipment						2 705	2 300	5 121	5 828	5 837	5 400
Intangible Assets					1 665
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 335	18 335		38 335	48 335
Intangible Fixed Assets Amortisation Charged In Period	8 335	10 000			10 000
Intangible Fixed Assets Cost Or Valuation	50 000			50 000
Net Assets Liability Excluding Pension Asset Liability		68 342	70 797	75 197
Net Current Assets Liabilities	5 908	34 997	47 210	46 557	531 457	415 935	513 850	844 939	1 207 051	1 163 440	1 385 399
Number Shares Allotted	100	100			150
Other Creditors					76 994	589 813	493 305	575 309	973 339	1 274 619	1 684 768
Other Taxation Social Security Payable					213 389	124 543	189 855	253 413	282 421	235 336	254 130
Par Value Share	1	1			1
Property Plant Equipment Gross Cost					23 475	23 475	23 475	39 985	46 731	46 731
Provisions For Liabilities Balance Sheet Subtotal					3 607	2 913	2 476	2 981	3 708	3 708	2 679
Provisions For Liabilities Charges		420	481	4 244	3 607
Share Capital Allotted Called Up Paid	100	100		150	150
Share Premium Account				49 850	49 850
Tangible Fixed Assets Additions		2 471
Tangible Fixed Assets Cost Or Valuation		2 471		23 475
Tangible Fixed Assets Depreciation		371		2 256	5 439
Tangible Fixed Assets Depreciation Charged In Period		371			3 183
Total Additions Including From Business Combinations Property Plant Equipment								16 510	6 746
Total Assets Less Current Liabilities	47 573	68 762	71 278	79 441	551 158	431 266	526 881	869 359	1 232 389	1 182 941	1 399 500
Trade Creditors Trade Payables					441 107	276 477	334 743	246 861	148 612	106 807	196 902
Trade Debtors Trade Receivables							12 464	95 227
Advances Credits Directors	1 950	315	275	39 940
Advances Credits Made In Period Directors	1 950			80 328
Advances Credits Repaid In Period Directors		1 635	40	40 663