Churchill Contractors (UK) Limited in Woking, GU22 0RQ

Description

Data updated on: 01-11-2023

Churchill Contractors (UK) Limited can be reached at Unit 41 Martlands Industrial Estate, Smarts Heath Lane in Woking. The zip code is GU22 0RQ. Churchill Contractors (UK) has been present in this business since the company was started on 2012-02-07. The reg. no. is 07938743. The company's Standard Industrial Classification Code is 41100: Development of building projects. Its most recent filed accounts documents were submitted for the period up to 2021-12-30 and the most recent annual confirmation statement was filed on 2022-10-25.

Churchill Contractors (uk) Limited is a small-sized vehicle operator with the licence number OK1116767. The firm has one transport operating centre in the country. In their subsidiary in Woking on Grange Road, 2 machines are available.

In order to meet the requirements of the customers, this particular company is continually supervised by a number of three directors who are Rowan L., Simon L. and Laurence B.. Their work been of pivotal use to this company since May 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-30
Currency

Balance Sheet
Cash Bank On Hand	801 131	1 172 451
Current Assets	15 952 931	16 869 857
Debtors	13 386 517	13 932 441
Net Assets Liabilities	16 363 316	16 806 422
Other Debtors		593 640
Property Plant Equipment	4 015 239	3 993 734
Total Inventories	1 765 283	1 764 965

Other Financial Data
Director Remuneration	464 749	258 219
Accrued Liabilities	373 459
Accrued Liabilities Deferred Income		17 500
Accumulated Depreciation Impairment Property Plant Equipment	2 361 521	2 410 154
Additional Provisions Increase From New Provisions Recognised		15 236
Administrative Expenses	3 164 895	3 291 857
Amounts Owed By Group Undertakings	7 143 949	7 256 468
Applicable Tax Rate	19	19
Average Number Employees During Period	15	15
Bank Borrowings	3 177 072	4 640 741
Bank Borrowings Overdrafts	1 675 016	3 659 734
Cash Cash Equivalents Cash Flow Value	801 131
Comprehensive Income Expense	-23 440	317 097
Corporation Tax Payable		184 986
Cost Sales	20 374 355	13 017 734
Creditors	2 005 799	3 659 734
Current Tax For Period	87 155	97 894
Depreciation Amortisation Expense	627 925	87 629
Depreciation Expense Property Plant Equipment		48 633
Dividends Paid	158 127
Dividends Paid Classified As Financing Activities	-158 127
Dividends Paid On Shares Interim	158 127
Finance Lease Liabilities Present Value Total	330 783
Fixed Assets	6 720 240	6 728 734
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 030 252	985 994
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-832 090	188 817
Gross Profit Loss	3 543 834	3 646 213
Income Taxes Paid Refund Classified As Operating Activities	-481 489	87 092
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		113 480
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-778 882	371 320
Increase Decrease In Current Tax From Adjustment For Prior Periods	75 049
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	622 166	-318
Increase From Depreciation Charge For Year Property Plant Equipment		48 633
Interest Expense On Bank Loans Similar Borrowings	56 169	28 690
Interest Expense On Bank Overdrafts	318 555
Interest Paid Classified As Operating Activities	-374 724	-28 690
Interest Payable Similar Charges Finance Costs	374 724	28 690
Investment Property	2 735 000	2 735 000
Investment Property Fair Value Model	2 735 000
Merchandise	1 765 283	1 764 965
Net Cash Flows From Used In Financing Activities	447 603	1 393 521
Net Cash Flows From Used In Investing Activities	57 926
Net Cash Flows From Used In Operating Activities	273 353	-1 764 841
Net Cash Generated From Operations	-582 860	-1 706 439
Net Current Assets Liabilities	12 272 942	14 376 725
Net Interest Received Paid Classified As Investing Activities	-59 500
Number Shares Issued Fully Paid		100
Operating Profit Loss	378 939	443 681
Other Creditors	2 576	196 763
Other Interest Receivable Similar Income Finance Income	59 500
Other Operating Income Format1		89 325
Other Taxation Social Security Payable	1 426 386	178 158
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	652 304
Pension Other Post-employment Benefit Costs Other Pension Costs		9 755
Prepayments Accrued Income	3 234 386	3 032 997
Profit Loss	-23 440	317 097
Profit Loss On Ordinary Activities Before Tax	63 715	414 991
Property Plant Equipment Gross Cost	6 376 760	6 403 888
Provisions	624 067	639 303
Provisions For Liabilities Balance Sheet Subtotal	624 067	639 303
Purchase Property Plant Equipment	-117 426
Recoverable Value-added Tax	96 903	134 887
Repayments Borrowings Classified As Financing Activities	-941 780	-1 163 550
Social Security Costs		36 653
Staff Costs Employee Benefits Expense	1 019 036	698 428
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-15 964
Tax Expense Credit Applicable Tax Rate	12 106	78 848
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 082
Tax Tax Credit On Profit Or Loss On Ordinary Activities	87 155	97 894
Total Assets Less Current Liabilities	18 993 182	21 105 459
Total Operating Lease Payments	118 392	169 912
Trade Creditors Trade Payables	-1 299 504	934 718
Trade Debtors Trade Receivables	12 527	43 659
Turnover Revenue	23 918 189	16 663 947
Wages Salaries	1 019 036	652 020

The companies with significant control over this firm are: Churchill Contractors Group Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at St. Georges Square, PO1 3EY and was registered as a PSC under the reg no 13294713.

Churchill Contractors Group Uk Limited

Address: Unit 6 St. Georges Square, Portsmouth, PO1 3EY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13294713

Notified on 30 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laurence Edward B.

Notified on 6 April 2016

Ceased on 30 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 December 2020

Churchill Contractors (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowan L.

Simon L.

Laurence B.

George H.

Jaypal D.

Susan B.

Roger H.

People with significant control

Churchill Contractors Group Uk Limited

Laurence Edward B.

Accounts Documents

Company Vehicle Operator Data

Stoney Hill Farm

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No. of Vehicles

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