Churchill Hui Limited in Sunbury-on-thames, TW16 6SB

Description

Data updated on: 01-11-2023

The Churchill Hui Limited business has been in this business field for thirteen years, as it's been established in 2011. Registered under the number 07829078, Churchill Hui is a Private Limited Company with office in Grosvenor House, Sunbury-on-thames TW16 6SB. The company's declared SIC number is 71111 which means Architectural activities. The business latest financial reports were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/09/03.

There seems to be a team of four directors controlling the following limited company right now, namely Andrew B., Claire C., Ian M. and Neil M. who have been executing the directors obligations since March 31, 2017.

The companies with significant control over this firm include: Churchill Hui Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sunbury-On-Thames at 4-7 Station Road, TW16 6SB and was registered as a PSC under the reg no 10507477.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	474 377	747 097	1 032 583	1 233 732

Balance Sheet
Cash Bank On Hand				398 339	321 639	535 170	587 022	803 049	608 940	239 417	221 758
Current Assets	899 179	952 588	1 042 207	1 240 044	1 372 507	1 348 599	1 252 134	1 569 835	995 462	692 974	583 834
Debtors	636 249	489 552	598 058	794 580	931 902	691 039	595 555	686 880	309 982	381 798	286 255
Other Debtors				117 664	207 617	16 219	277 375	286 766	43 267	195 490	69 099
Property Plant Equipment				102 093	86 702	87 417	66 351	62 627	46 856	32 633	22 431
Total Inventories				47 125	118 966	122 390	69 557	79 906	76 540	71 759
Cash Bank In Hand	262 930	458 036	439 649	398 339
Intangible Fixed Assets		240 000	180 000	120 000
Stocks Inventory		5 000	4 500	47 125
Tangible Fixed Assets	11 161	37 721	26 840	102 093

Capital & Reserves
Called Up Share Capital	7	7	7	7
Profit Loss Account Reserve	474 370	747 090	1 032 576	1 233 725
Shareholder Funds	474 377	747 097	1 032 583	1 233 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				180 000	240 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment				55 835	78 609	108 398	132 653	162 101	182 051	194 354	206 635
Amounts Owed By Related Parties					250 000	250 000
Amounts Owed To Group Undertakings								643 390	363 390
Average Number Employees During Period							19	19	17	15	15
Bank Borrowings Overdrafts									50 000	45 000	35 000
Corporation Tax Payable				65 044	68 293	46 334	3 555	62 476	2 741	7 585
Creditors				253 404	418 031	240 442	200 246	961 108	733 428	248 202	177 841
Dividends Paid				57 000	347 562	81 610
Fixed Assets	11 161	277 721	206 840	222 093	146 702	87 417
Increase From Amortisation Charge For Year Intangible Assets					60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment					22 774	29 789	24 255	29 448	19 950	20 514	12 281
Intangible Assets				120 000	60 000
Intangible Assets Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	463 216	469 376	825 743	1 011 639	954 476	1 108 157	1 051 888	608 727	262 034	444 772	405 993
Number Shares Issued Fully Paid							2
Other Creditors				31 143	128 857	26 291	29 483	29 119	34 820	47 360	35 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 211
Other Disposals Property Plant Equipment										9 124
Other Taxation Social Security Payable				125 894	168 899	154 499	155 897	182 427	144 632	137 096	91 781
Par Value Share	1	1	1	1			1
Profit Loss				258 151	240 005	176 006
Property Plant Equipment Gross Cost				157 930	165 311	195 815	199 004	224 728	228 907	226 987	229 066
Total Additions Including From Business Combinations Property Plant Equipment					7 381	30 504	3 189	25 724	4 179	7 204	2 079
Total Assets Less Current Liabilities	474 377	747 097	1 032 583	1 233 732	1 101 178	1 195 574	1 118 239	671 354	308 890	477 405	428 424
Trade Creditors Trade Payables				31 323	51 982	13 318	11 311	43 696	137 845	11 161	15 661
Trade Debtors Trade Receivables				676 918	474 285	424 820	318 180	400 114	266 715	186 308	217 156
Creditors Due Within One Year	435 963	483 212	216 464	228 405
Intangible Fixed Assets Additions		300 000
Intangible Fixed Assets Aggregate Amortisation Impairment		60 000	120 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation		300 000	300 000	300 000
Number Shares Allotted	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		37 643	4 553	104 009
Tangible Fixed Assets Cost Or Valuation	11 970	49 613	54 166	157 929
Tangible Fixed Assets Depreciation	809	11 893	27 326	55 836
Tangible Fixed Assets Depreciation Charged In Period		11 083	15 433	28 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				61
Tangible Fixed Assets Disposals				246

Company staff

Andrew B.

Role: Director

Appointed: 31 March 2017

Latest update: 27 February 2024

Claire C.

Role: Director

Appointed: 31 March 2017

Latest update: 27 February 2024

Ian M.

Role: Director

Appointed: 31 March 2017

Latest update: 27 February 2024

Neil M.

Role: Director

Appointed: 31 October 2011

Latest update: 27 February 2024

People with significant control

Churchill Hui Group Limited

Address: Grosvenor House 4-7 Station Road, Sunbury-On-Thames, TW16 6SB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10507477

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Geoffrey M.

Notified on 31 October 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Neil M.

Notified on 31 October 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-31
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 15 July 2015
Date Approval Accounts	15 July 2015

Churchill Hui Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Claire C.

Ian M.

Neil M.

Kevin C.

Geoffrey M.

People with significant control

Churchill Hui Group Limited

Geoffrey M.

Neil M.

Accounts Documents

Company filings

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