Churchgate Estates Limited in Romford, RM7 9BQ

Description

Data updated on: 01-11-2023

Churchgate Estates came into being in 1996 as a company enlisted under no 03274666, located at RM7 9BQ Romford at 227 London Road. It has been in business for 28 years and its official status is active. In the past, Churchgate Estates Limited switched the company name three times. Until January 6, 2000 the company used the registered name Churchgate Holdings. After that the company used the registered name Barking that was used till January 6, 2000 then the current name was accepted. This firm's declared SIC number is 70100, that means Activities of head offices. The firm's latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-11.

Ranjan K. and Ameet K. are listed as company's directors and have been doing everything they can to help the company since 1998. To help the directors in their tasks, this particular business has been utilizing the expertise of Ameet K. as a secretary since the appointment on March 11, 1998.

Previous company's names
Churchgate Estates Limited 2000-01-06
Churchgate Holdings Limited 1999-02-16
Barking Limited 1997-07-22
Valenia Limited 1996-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 406 546	34 406 094	14 647 433	13 329 041	4 228 644
Current Assets	42 858 661	42 533 415	42 243 207	45 151 357	44 225 454
Debtors	4 452 115	8 127 321	27 595 774	31 822 316	39 996 810
Other Debtors	540 003	513 754	575 838	4 195	24 340
Property Plant Equipment	36 063	26 369	14 744	82 138	72 977
Total Inventories			5 593 450	5 656 227

Other Financial Data
Accrued Liabilities Deferred Income			85 304	38 250	343 428
Accumulated Depreciation Impairment Property Plant Equipment	31 917	40 676	66 957	110 419	131 928
Additions Other Than Through Business Combinations Property Plant Equipment				110 856	12 348
Administrative Expenses			1 418 093	2 042 439	3 461 048
Amounts Owed By Related Parties	3 912 112	7 613 567
Amounts Owed To Group Undertakings	137 293			3 451 553	3 520 818
Average Number Employees During Period			6	6	9
Cash Cash Equivalents			14 647 433	14 278 551	6 066 762
Cash Cash Equivalents Cash Flow Value			14 647 433	13 329 041	4 228 644
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				1	107
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			500 000	-498 937	-1 063
Comprehensive Income Expense			408 421	583 723	2 264 724
Corporation Tax Payable	46 287	450	154
Cost Sales			1 888 992	3 007 071	5 417 377
Creditors	306 026	30 317	21 975	3 593 402	3 662 520
Deferred Income			80 764
Dividend Income From Group Undertakings			461 171
Dividends Paid	135 000	161 250
Dividends Paid Classified As Financing Activities			-225 000	-217 500	-245 000
Dividends Received Classified As Investing Activities			-461 171
Equity Securities Held			1	56 212	149 387
Fixed Assets	486 077	476 374	167 352	290 959	375 080
Further Item Tax Increase Decrease Component Adjusting Items			734	-207 912	-698 218
Gain Loss On Disposals Property Plant Equipment			-3 862	-1 673
Government Grant Income			58 339	20 654
Impairment Loss Reversal On Investments			300 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				-154
Increase From Depreciation Charge For Year Property Plant Equipment		8 759		43 462	21 509
Interest Income On Bank Deposits			29 340	11 822	125 712
Interest Received Classified As Investing Activities			-89 339	-71 822	-125 712
Investments			152 608	208 821	302 103
Investments Fixed Assets	450 014	450 005	152 608	208 821	302 103
Investments In Subsidiaries			150 008	150 009	150 116
Net Cash Generated From Operations			4 824 315	1 502 909	8 876 542
Net Current Assets Liabilities	42 552 635	42 503 098	42 221 232	41 557 955	40 562 934
Net Finance Income Costs			550 510	71 822	125 712
Number Shares Issued Fully Paid		10 000
Other Creditors	122 446	9 398	75 579	202 792	174 479
Other Interest Receivable Similar Income Finance Income			550 511	71 822	125 712
Other Remaining Borrowings					753 086
Other Remaining Investments			2 600	2 600	2 600
Other Taxation Social Security Payable		15 669
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs			2 339	2 877	4 145
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income			34 187	1 697	1 697
Proceeds From Sales Property Plant Equipment			3 862	1 673
Profit Loss	32 126 263	102 010	4 136	-322 170	-665 900
Property Plant Equipment Gross Cost	67 045		81 701	192 557	204 905
Purchase Property Plant Equipment				-110 856	-12 348
Raw Materials Consumables			5 593 450	5 656 227
Social Security Costs			17 558	21 823
Staff Costs Employee Benefits Expense			186 039	231 673	400 388
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			41 120	-17 492
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			182 178	114 112	87 757
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			15 262		180 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-154
Total Assets Less Current Liabilities	43 038 712	42 979 472	42 388 584	41 848 914	40 938 014
Trade Creditors Trade Payables		4 800	690 920	980 903	42 072
Trade Debtors Trade Receivables			797 799	798 045	265 079
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				11 640
Turnover Revenue			3 391 946	5 535 398
Wages Salaries			166 142	206 973	358 489