Churchill House (north Wales) Limited in Denbighshire, LL18 1LG

Description

Data updated on: 01-11-2023

Started with Reg No. 05516832 19 years ago, Churchill House (north Wales) Limited is a Private Limited Company. The company's present mailing address is Churchill House, Wellington Road, Rhyl Denbighshire. This company's registered with SIC code 55900 and their NACE code stands for Other accommodation. 2022/12/31 is the last time when the accounts were filed.

In order to be able to match the demands of their clients, the firm is permanently being developed by a group of two directors who are Alena K. and Michael C.. Their joint efforts have been of critical importance to the following firm since Wed, 27th Jul 2005. To find professional help with legal documentation, this firm has been utilizing the skills of Alena K. as a secretary for the last 19 years.

Michael C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 265	-61 374	-83 204	-102 182	-116 206

Balance Sheet
Cash Bank On Hand					100	100	100	100	100	100	100	100
Current Assets	751	423	1 032	557	322	563	337	316	252	478	429	204
Debtors	651	323	932	457	222	463	237	216	153	378	329	104
Net Assets Liabilities					-116 206	-127 895	-139 474	-145 574	-151 850	-157 521	-163 950	-168 779
Other Debtors	651	323	932	457	222	463	237	216	153	378	329	104
Property Plant Equipment					7 788	5 054	3 556	2 719	1 772	1 671	987	537
Cash Bank In Hand	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	-44 265	-61 374	-83 204	-102 182	-116 206
Tangible Fixed Assets	22 624	17 227	14 695	10 756	7 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-44 365	-61 474	-83 304	-102 282	-116 306
Shareholder Funds	-44 265	-61 374	-83 204	-102 182	-116 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 317	35 301	37 971	39 326	40 515	41 199	41 883	42 333
Administrative Expenses					12 819	14 166	13 138	9 339	7 301	5 671	6 429	4 829
Average Number Employees During Period									2	2	2	2
Creditors					124 316	133 512	143 367	148 609	153 875	159 670	165 366	169 520
Fixed Assets	22 624	17 227	14 695	10 756	7 788	5 054	3 556	2 719	1 773	1 671	987	537
Gross Profit Loss					1 130	1 130	1 560	3 238	1 025
Increase From Depreciation Charge For Year Property Plant Equipment						2 984	2 670	1 354	1 187	684	684	450
Net Current Assets Liabilities	751	423	1 032	557	322	563	337	316	252	478	429	204
Operating Profit Loss					-11 689	-11 689	-11 578	-6 101	-6 276	-5 671	-6 429	-4 829
Other Creditors					124 316	133 512	143 367	148 609	153 875	159 670	165 366	169 520
Prepayments Accrued Income										1
Profit Loss					-11 689	-11 689	-11 578	-6 101	-6 276	-5 671	-6 429	-4 829
Profit Loss On Ordinary Activities Before Tax					-11 689	-14 024	-11 578	-6 101	-6 276	-5 671	-6 429	-4 829
Property Plant Equipment Gross Cost					40 105	40 355	41 528	42 045	42 287	42 870	42 870	42 870
Total Additions Including From Business Combinations Property Plant Equipment						250	1 173	517	241	583
Total Assets Less Current Liabilities	23 375	17 650	15 727	11 313	8 110	5 617	3 893	3 035	2 025	2 149	1 416	741
Trade Debtors Trade Receivables								216	152
Turnover Revenue					1 130	1 130	1 560	3 238	1 025
Creditors Due After One Year	67 640	79 024	98 931	113 495	124 316
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	67 640	79 024	98 931	113 495	124 316
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 172	3 632	1 013	400
Tangible Fixed Assets Cost Or Valuation	42 707	44 879	38 692	39 705	40 105
Tangible Fixed Assets Depreciation	20 083	17 833	23 997	28 949	32 317
Tangible Fixed Assets Depreciation Charged In Period		7 569	6 164	4 952	3 368

Company staff

Alena K.

Role: Director

Appointed: 27 July 2005

Latest update: 30 January 2024

Alena K.

Role: Secretary

Appointed: 22 July 2005

Latest update: 30 January 2024

Michael C.

Role: Director

Appointed: 22 July 2005

Latest update: 30 January 2024

People with significant control

Michael C.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 August 2013
Annual Accounts 14 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 September 2014
Annual Accounts 07 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	07 September 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Churchill House (north Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alena K.

Alena K.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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