Churchgates Land Family Business Limited in Huntingdon, PE28 2LD

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Churchgates Land Family Business Limited. This company was started 7 years ago and was registered with 10767660 as the registration number. The office of the company is registered in Huntingdon. You may visit them at Home Farm, Abbots Ripton. This company's registered with SIC code 69201 which means Accounting and auditing activities. The firm's latest filed accounts documents cover the period up to Wednesday 31st May 2023 and the latest confirmation statement was filed on Thursday 11th May 2023.

Luke C., Samantha C. and Gary M. are registered as the company's directors and have been expanding the company since 2023-09-01.

The companies that control the firm include: New Elm Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Huntingdon at Abbots Ripton, PE28 2LD and was registered as a PSC under the registration number 15018501. Gary M. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	107 424	34 380	130 003	120 332	171 353	161 113
Current Assets	302 557	237 672	355 939	445 337	449 930	476 531
Debtors	195 133	203 292	225 936	325 005	278 577	315 418
Net Assets Liabilities	248 190	177 363	179 296	265 862	328 349	358 757
Other Debtors	50 280	89 262	95 766	103 280	145 479	118 631
Property Plant Equipment	19 091	24 473	20 910	17 362	22 981	18 488

Other Financial Data
Accrued Liabilities Deferred Income	2 163	2 451	2 076
Accumulated Depreciation Impairment Property Plant Equipment	3 341	10 656	18 325	26 120	36 244	45 654
Additions Other Than Through Business Combinations Property Plant Equipment		12 697	4 106	4 247	15 743	4 917
Average Number Employees During Period	11	10	10	9	9	8
Bank Borrowings			50 000	40 000	30 000	20 000
Bank Overdrafts				10 000	10 000	10 008
Creditors	73 458	84 782	147 552	153 538	110 195	112 749
Future Minimum Lease Payments Under Non-cancellable Operating Leases	216 000	177 000	135 000	90 000	45 000	139 050
Increase From Depreciation Charge For Year Property Plant Equipment		7 315	7 669	7 794	10 124	9 410
Net Current Assets Liabilities	229 099	152 890	208 387	291 799	339 735	363 782
Other Creditors	1 500	16 646	43 922	53 601	15 984	23 345
Property Plant Equipment Gross Cost	22 432	35 129	39 235	43 482	59 225	64 142
Provisions For Liabilities Balance Sheet Subtotal				3 299	4 367	3 513
Taxation Social Security Payable	38 808	28 546	57 514	64 878	62 967	61 403
Total Assets Less Current Liabilities		177 363	229 297	309 161	362 716	382 270
Trade Creditors Trade Payables	30 987	37 139	44 040	25 059	21 244	17 993
Trade Debtors Trade Receivables	144 853	114 030	130 170	221 725	133 098	196 787