Churchgate Developments Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Started with Reg No. 01888347 39 years ago, Churchgate Developments Limited is categorised as a Private Limited Company. The business current registration address is Plym House 3 Longbridge Road, Marsh Mills Plymouth. This company's principal business activity number is 41201, that means Construction of commercial buildings. Churchgate Developments Ltd reported its latest accounts for the financial year up to 2022-08-31. The business latest annual confirmation statement was submitted on 2023-07-23.

When it comes to the following company's executives data, since 2017-06-09 there have been two directors: Dalma C. and John C..

Executives who have control over the firm are as follows: John C. owns over 3/4 of company shares and has 3/4 to full of voting rights. John C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 371	-11 600	-1 538	-6 364	-9 956	-13 834

Balance Sheet
Cash Bank On Hand							102 614	342 638	117 795	230 808	575 410	295 315	202 104
Current Assets	352 630	357 946	39 832	35 654	26 149	110 031	1 727 546	2 089 120	1 912 639	1 427 794	1 701 653	1 417 912	1 318 727
Debtors	340 244	344 624	37 762	35 346	530	4 603	108 217	214 459	830 330	104 056	1 126 143	1 122 597	1 116 623
Net Assets Liabilities							-39 209	79 508	586 451	488 109	668 377	443 293	339 823
Other Debtors							107 609	105 036	96 652	87 759	57 647	56 303	56 184
Property Plant Equipment							91 284	104 529	88 851	75 636			218
Total Inventories							1 516 715	1 532 023	964 514	1 092 830
Cash Bank In Hand	1 621	1 111	2 070	308	2 873	20 356
Stocks Inventory	10 765	12 211			22 746	85 072
Tangible Fixed Assets	415	353	300	255	820	586

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-14 371	-12 600	-2 538	-7 364	-10 956	-14 834
Shareholder Funds	-13 371	-11 600	-1 538	-6 364	-9 956	-13 834

Other Financial Data
Accrued Liabilities												4 867	5 055
Accrued Liabilities Deferred Income										7 490	6 550	4 867
Accumulated Depreciation Impairment Property Plant Equipment							32 277	50 923	66 601	79 947			73
Additions Other Than Through Business Combinations Property Plant Equipment													291
Amounts Owed By Group Undertakings Participating Interests										1 530	1 068 496	1 066 294
Amounts Owed By Related Parties												1 066 294	1 060 336
Amounts Owed To Group Undertakings Participating Interests										2 983	4 121	8 477
Amounts Owed To Related Parties												8 477	11 598
Average Number Employees During Period							3	3	3	2	2	2	2
Creditors							1 818 247	2 099 819	1 398 258	1 000 950	1 033 276	974 719	979 222
Current Asset Investments										100	100	100
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											79 947
Disposals Investment Property Fair Value Model											1 064 000
Disposals Property Plant Equipment											1 219 583
Fixed Assets							91 384	104 629	88 951	75 736		100	318
Increase From Depreciation Charge For Year Property Plant Equipment								18 646	15 678	13 346			73
Investments							100	100	100	100
Investments Fixed Assets							100	100	100	100		100	100
Investments In Group Undertakings Participating Interests							100	100	100	100
Investments In Subsidiaries												100	100
Net Current Assets Liabilities	-13 786	-11 953	-1 838	-6 619	-10 776	-14 420	-90 701	-10 699	514 381	426 844	668 377	443 293	339 505
Other Creditors							39 892					943 631	945 696
Prepayments												118	103
Property Plant Equipment Gross Cost							123 561	155 452	155 452	155 583			291
Provisions For Liabilities Balance Sheet Subtotal								14 422	16 881	14 371
Taxation Social Security Payable												336	314
Total Additions Including From Business Combinations Property Plant Equipment											1 064 000
Total Assets Less Current Liabilities	-13 371	-11 600	-1 538	-6 364	-9 956	-13 834	683	93 930	603 332	502 480	668 377	443 293
Trade Creditors Trade Payables							546 933	480 272	270 386	45 489	20 669	17 408	16 559
Trade Debtors Trade Receivables							608	109 423	733 678	16 297
Advances Credits Directors						122 426	135 329	141 651	146 231	80 783	81 801	83 016
Advances Credits Made In Period Directors							22 903	6 322	4 580		1 018
Advances Credits Repaid In Period Directors							10 000
Amount Specific Advance Or Credit Directors											-81 801	-83 016	-85 140
Amount Specific Advance Or Credit Made In Period Directors												-1 215	-2 124
Creditors Due Within One Year	366 416	369 899	41 670	42 273	36 925	124 451
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					803
Tangible Fixed Assets Cost Or Valuation	15 786	15 786	15 786	15 786	16 589
Tangible Fixed Assets Depreciation	15 371	15 433	15 486	15 531	15 769	16 003
Tangible Fixed Assets Depreciation Charged In Period		62	53	45	238	234

Company staff

Dalma C.

Role: Director

Appointed: 09 June 2017

Latest update: 19 April 2024

Dalma C.

Role: Secretary

Appointed: 01 September 1998

Latest update: 19 April 2024

John C.

Role: Director

Appointed: 23 July 1991

Latest update: 19 April 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John C.

Notified on 22 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 February 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 March 2013

Churchgate Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalma C.

Dalma C.

John C.

David C.

People with significant control

John C.

John C.

Accounts Documents

Company filings

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