Churchill House School Of English Language Limited in Kent, CT11 9EQ

Description

Data updated on: 01-11-2023

This company referred to as Churchill House School Of English Language was created on 1971-09-20 as a Private Limited Company. The enterprise's office could be gotten hold of in Kent on 42 Spencer Square, Ramsgate. Should you want to contact the firm by mail, its zip code is CT11 9EQ. The company reg. no. for Churchill House School Of English Language Limited is 01024620. The enterprise's classified under the NACE and SIC code 85520 which stands for Cultural education. Churchill House School Of English Language Ltd filed its latest accounts for the period that ended on Saturday 31st December 2022. The company's most recent confirmation statement was released on Thursday 23rd March 2023.

Currently, this specific company is directed by a single director: Rex S., who was designated to this position in March 1992. Since March 1992 Reginald S., had been supervising the company up until the resignation in 1991. Furthermore, the director's efforts are aided with by a secretary - Anne P., who was appointed by the company on 1992-03-26.

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	890 980	996 519	1 130 885	1 035 086	963 651

Balance Sheet
Cash Bank In Hand	39 919	49 597	107 628	3 946	2 235
Cash Bank On Hand					2 235	1 296	901	2 382	1 700	326	188	929
Current Assets	2 146 449	2 186 710	2 356 707	2 366 182	2 530 884	2 580 004	2 644 148	2 864 807	2 856 428	2 929 685	2 779 509	2 755 581
Debtors	2 106 530	2 137 113	2 249 079	2 362 236	2 528 649	2 578 708	2 643 247	2 862 425	2 854 728	2 929 359	2 779 321	2 754 652
Net Assets Liabilities					963 651	1 040 302	1 098 137	913 866	983 211	696 381	575 333	659 986
Net Assets Liabilities Including Pension Asset Liability	890 980	996 519	1 130 885	1 035 086	963 651
Other Debtors					70 179	52 291	57 598	37 164	46 637	54 961	91 650	94 272
Property Plant Equipment					229 671	206 385	199 214	196 441	184 844	167 852	153 636	143 513
Tangible Fixed Assets	276 772	306 807	267 589	262 673	229 671

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	880 980	986 519	1 120 885	1 025 086	953 651
Shareholder Funds	890 980	996 519	1 130 885	1 035 086	963 651

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 876	16 876	16 876	16 876	16 876	16 876	16 876
Accumulated Depreciation Impairment Property Plant Equipment					409 694	434 602	458 760	484 090	506 892	524 908	539 124	549 247
Amounts Owed By Group Undertakings					2 458 470	2 526 417	2 585 649	2 825 261	2 808 091	2 874 398	2 687 671	2 660 380
Average Number Employees During Period						55	60	63	70	41	20	29
Bank Borrowings					109 765	98 887	87 605	76 323	64 862	292 702	275 410	230 129
Bank Borrowings Overdrafts					98 969	87 821	76 260	64 691	52 935	240 474	202 129	160 129
Creditors					98 969	87 821	76 260	64 691	52 935	240 474	202 129	160 129
Creditors Due After One Year	885 746	826 810	820 366	681 548	876 429
Creditors Due Within One Year	599 503	612 277	621 484	873 144	882 658
Debtors Due After One Year	-2 055 775	-2 087 713	-2 202 279	-2 313 815	-2 458 470
Fixed Asset Investments Cost Or Valuation		2	2	2	2
Fixed Assets	276 774	306 809	267 591	262 675	229 673	206 387	199 216	196 443	184 846	167 854	153 638	143 515
Increase From Depreciation Charge For Year Property Plant Equipment						24 908	24 158	25 330	22 802	18 016	14 216	10 123
Intangible Assets Gross Cost					16 876	16 876	16 876	16 876	16 876	16 876	16 876
Intangible Fixed Assets Aggregate Amortisation Impairment	16 876	16 876	16 876	16 876
Intangible Fixed Assets Cost Or Valuation	16 876	16 876	16 876	16 876
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings					2	2	2	2	2	2	2	2
Net Current Assets Liabilities	1 546 946	1 574 433	1 735 223	1 493 038	1 648 226	963 659	1 014 171	816 153	884 527	800 520	654 083	705 499
Number Shares Allotted		1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors					1 262 289	1 312 653	1 299 017	1 734 028	1 520 663	1 685 628	1 651 687	1 537 999
Other Taxation Social Security Payable					27 586	22 016	25 355	13 321	13 287	36 657	28 157	13 357
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					639 365	640 987	657 974	680 531	691 736	692 760	692 760
Provisions For Liabilities Balance Sheet Subtotal					37 819	41 923	38 990	34 039	33 227	31 519	30 259	28 899
Provisions For Liabilities Charges	46 994	57 913	51 563	39 079	37 819
Secured Debts	150 313	140 576	130 561	120 293	109 765
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	536 288	605 155	607 812	639 885	639 365
Tangible Fixed Assets Depreciation	259 516	298 348	340 223	377 212	409 694
Total Additions Including From Business Combinations Property Plant Equipment						1 622	16 987	22 557	11 205	1 024
Total Assets Less Current Liabilities	1 823 720	1 881 242	2 002 814	1 755 713	1 100 439	1 170 046	1 213 387	1 012 596	1 069 373	968 374	807 721	849 014
Trade Creditors Trade Payables					338 079	40 648	24 879	13 431	84 121	16 181	10 709	90 260
Bank Overdrafts										338 471	361 592	338 466
Total Borrowings										631 173	637 002	568 595

Company staff

Anne P.

Role: Secretary

Appointed: 26 March 1992

Latest update: 14 April 2024

Rex S.

Role: Director

Appointed: 26 March 1992

Latest update: 14 April 2024

People with significant control

Rex S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rex S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th 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
Annual Accounts 30th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30th September 2013

Churchill House School Of English Language Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne P.

Rex S.

Reginald S.

People with significant control

Rex S.

Accounts Documents

Company filings

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