Churchill & Churchill Limited in Godalming, GU7 1BX

Description

Data updated on: 01-11-2023

Churchill & Churchill Limited is a Private Limited Company, based in 9 Pound Lane in Godalming. The headquarters' zip code GU7 1BX. The firm was set up in 1999. The company's registration number is 03849761. The firm has operated under three names. Its very first official name, Webtechture, was switched on 2003-09-09 to Blue Fish Property And Planning. The current name is used since 2008, is Churchill & Churchill Limited. This company's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Churchill & Churchill Ltd released its account information for the financial year up to 30th September 2022. The company's most recent confirmation statement was submitted on 28th September 2023.

Council Blaby District can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 13,500 pounds of revenue. Cooperation with the Blaby District council covered the following areas: Temporary/casual Staff and Gross Pay.

Jean C. and Sean C. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2007-10-01. What is more, the director's assignments are constantly helped with by a secretary - Sean C., who was chosen by the firm in April 2008.

Previous company's names
Churchill & Churchill Limited 2008-11-20
Blue Fish Property And Planning Limited 2003-09-09
Webtechture Limited 1999-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 930	-1 215	14 952	13 018	25 355

Balance Sheet
Cash Bank In Hand	27	8 344	44 255	30 388	28 601
Cash Bank On Hand					28 601	29 976	100	100	100	45 080	25 388	46 812
Current Assets	25 183	25 609	57 075	36 400	45 491	30 523	101	100	100	46 461	27 777	48 946
Debtors	25 056	17 165	12 820	6 012	16 890	547	1			1 381	2 389	2 134
Net Assets Liabilities					25 355	11 035	100		100	33 221	26 276	36 332
Net Assets Liabilities Including Pension Asset Liability	-2 930	-1 215	14 952	13 018	25 355
Other Debtors					750	547	1
Property Plant Equipment					3 607	4 126				371	356
Stocks Inventory	100	100
Tangible Fixed Assets	1 573	1 309	2 310	1 779	3 607

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	-2 932	-1 217	14 950	12 918	25 255
Shareholder Funds	-2 930	-1 215	14 952	13 018	25 355

Other Financial Data
Accruals Deferred Income Within One Year				3 013	3 013
Accrued Liabilities					3 013	3 013				1 439	1 271	1 357
Accumulated Depreciation Impairment Property Plant Equipment					5 870	6 816				183	358	476
Advances Paid To Suppliers										841	1 030	228
Amounts Owed To Directors										1 446	518	395
Average Number Employees During Period						2				1	1	1
Corporation Tax Due Within One Year				5 420	13 499
Corporation Tax Payable					13 499	9 137				10 656		4 961
Corporation Tax Recoverable											1 216	1 216
Creditors					23 021	22 892	1			13 541	1 789	12 807
Creditors Due Within One Year	29 371	27 871	43 970	24 804	23 021
Debtors Due After One Year	-3 814	-1 098
Debtors Due Within One Year				6 012	16 890
Deferred Tax Liability				357	722
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 841
Disposals Property Plant Equipment							10 942
Increase From Depreciation Charge For Year Property Plant Equipment						946	1 025			183	175	118
Loans From Directors Within One Year				13 621	1 329
Net Current Assets Liabilities	-4 188	-2 262	13 105	11 596	22 470	7 631	100	100	100	32 920	25 988	36 139
Number Shares Allotted		2	2	100	100
Other Creditors							1
Other Debtors Within One Year				523	750
Other Taxation Social Security Payable												6 094
Par Value Share		1		1	1
Prepayments										340	143	690
Prepayments Accrued Income Current Asset Due Within One Year				395
Property Plant Equipment Gross Cost					9 477	10 942				554	714
Provisions Additional Amounts Provided					365
Provisions For Liabilities Balance Sheet Subtotal					722	722				70	68	45
Provisions For Liabilities Charges	315	262	463	357	722
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions		345		260	1 322
Tangible Fixed Assets Cost Or Valuation	3 027	3 344	6 213	6 473	9 477
Tangible Fixed Assets Depreciation	1 454	2 035	3 903	4 694	5 870
Tangible Fixed Assets Depreciation Charged In Period		602		791	476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21
Tangible Fixed Assets Disposals		28
Total Additions Including From Business Combinations Property Plant Equipment						1 465				554	160
Total Assets Less Current Liabilities	-2 615	-953	15 415	13 375	26 077	11 757	100	100	100	33 291	26 344	36 377
Trade Creditors Trade Payables					1 309
Trade Creditors Within One Year				961	1 309
Trade Debtors Trade Receivables					16 140					200
Trade Debtors Within One Year				1 627	16 140
V A T Due Total Creditors				1 789	3 871
Advances Credits Directors	4 167	206
Advances Credits Made In Period Directors	28 944
Advances Credits Repaid In Period Directors	37 588