Churchgate Auctions Limited, LE3 1UQ

Description

Data updated on: 01-11-2023

Churchgate Auctions Limited was set up as Private Limited Company, that is registered in 123 Scudamore Road, Leicester in Braunstone. The headquarters' post code is LE3 1UQ. This company was set up on May 31, 1989. The reg. no. is 02390865. The enterprise's SIC and NACE codes are 47190, that means Other retail sale in non-specialised stores. Churchgate Auctions Ltd reported its account information for the period that ended on 2023/03/31. The latest annual confirmation statement was filed on 2023/05/31.

As for the company, many of director's assignments have so far been performed by Dickon D. and Rebecca D.. Out of these two executives, Rebecca D. has administered company for the longest period of time, having been a member of the Management Board since May 1991. Furthermore, the director's duties are often backed by a secretary - Rebecca D..

Dickon D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	41 260	37 792	42 656	37 358	27 363

Balance Sheet
Cash Bank In Hand	38 340	34 681	41 108	26 790	5 927
Cash Bank On Hand					5 927	19 238	25 292	31 520	12 759	43 126	54 198	12 147
Current Assets	43 447	41 913	52 155	35 779	19 288	30 014	31 970	37 543	21 583	56 084	56 577	20 129
Debtors	5 107	7 232	11 047	8 989	13 361	10 776	6 678	6 023	8 824	12 958	2 379	7 982
Net Assets Liabilities					27 363	32 157	33 824	45 605	41 646	65 524	78 550	70 618
Net Assets Liabilities Including Pension Asset Liability	41 260	37 792	42 656	37 358	27 363
Other Debtors					7 861	8 473	2 432	1 919	7 527	7 871	1 313	6 361
Property Plant Equipment					190 699	184 738	179 466	174 725	171 478	167 359	163 480	160 737
Tangible Fixed Assets	195 470	191 077	188 002	184 979	190 699

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	40 260	36 792	41 656	36 358	26 363
Shareholder Funds	41 260	37 792	42 656	37 358	27 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 086	45 047	50 319	50 801	55 232	59 351	63 230	67 025
Average Number Employees During Period						3	3	3	3	4	4	4
Bank Borrowings					85 557	76 906	67 584	58 420	48 921	39 288	24 650	6 981
Bank Borrowings Overdrafts					77 604	68 113	58 791	49 207	39 348	30 077	14 899	6 981
Creditors					77 604	68 113	58 791	49 207	39 348	30 077	14 899	109 095
Creditors Due After One Year	109 305	102 191	95 138	85 557	77 604
Creditors Due Within One Year	88 352	93 007	102 363	97 843	101 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 218
Disposals Property Plant Equipment								4 500
Dividends Paid						22 000	20 160
Increase From Depreciation Charge For Year Property Plant Equipment						5 961	5 272	4 700	4 431	4 119	3 879	3 795
Loans Repayable Within Five Years Finance Charges			-66 925	-53 744	-45 791
Net Current Assets Liabilities	-44 905	-51 094	-50 208	-62 064	-82 499	-81 860	-84 836	-78 219	-88 908	-70 426	-68 897	-88 966
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000
Number Shares Allotted		1 000		1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					80 408	85 181	93 243	85 931	83 795	100 487	93 285	85 872
Other Taxation Social Security Payable					13 426	17 900	14 770	20 617	17 123	16 812	22 438	16 242
Par Value Share		1		1	1	1	1	1
Profit Loss						26 794	21 827
Property Plant Equipment Gross Cost					229 785	229 785	229 785	225 526	226 710	226 710	226 710	227 762
Provisions For Liabilities Balance Sheet Subtotal					3 233	2 608	2 015	1 694	1 576	1 332	1 134	1 153
Provisions For Liabilities Charges					3 233
Secured Debts	116 298	109 244	102 191	93 510	85 557
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 034	10 622
Tangible Fixed Assets Cost Or Valuation	222 152		223 279	224 313	229 785
Tangible Fixed Assets Depreciation	26 682	31 075	35 277	39 334	39 086
Tangible Fixed Assets Depreciation Charged In Period		4 393		4 057	3 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 135
Tangible Fixed Assets Disposals					5 150
Total Additions Including From Business Combinations Property Plant Equipment								241	1 184			1 052
Total Assets Less Current Liabilities	150 565	139 983	137 794	122 915	108 200	102 878	94 630	96 506	82 570	96 933	94 583	71 771
Trade Creditors Trade Payables								1
Trade Debtors Trade Receivables					5 500	2 303	4 246	4 104	1 297	5 087	1 066	1 621

Company staff

Rebecca D.

Role: Secretary

Latest update: 9 April 2024

Dickon D.

Role: Director

Appointed: 22 May 2011

Latest update: 9 April 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 9 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	9 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
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Churchgate Auctions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Dickon D.

Rebecca D.

Peter E.

Dickon D.

Nigel D.

Benjamin D.

People with significant control

Dickon D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies