Churchill Properties (southern) Limited, SE22 8RA

Description

Data updated on: 01-11-2023

Churchill Properties (southern) Limited has existed in this business for twenty one years. Started with Companies House Reg No. 04941635 in 2003, the firm have office at 18 Melbourne Grove, East Dulwich SE22 8RA. The company's SIC code is 41202, that means Construction of domestic buildings. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-25.

In order to satisfy the customers, this firm is constantly being developed by a unit of two directors who are Adam L. and Martin L.. Their successful cooperation has been of crucial use to the firm since Monday 12th October 2020. Moreover, the managing director's assignments are constantly helped with by a secretary - Angela R., who was appointed by the firm on Thursday 23rd October 2003.

Martin L. 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.

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
Net Worth	1 985 594	1 839 434	2 238 903	2 109 492	2 030 233

Balance Sheet
Cash Bank On Hand					1 416 615	233 766	242 597	149 888	70 079	549 763	509 104	470 094
Current Assets	10 057 108	11 362 740	7 218 152	6 919 042	6 704 665	5 460 491	5 517 872	5 407 839	5 381 775	3 388 838	3 495 296	3 567 842
Debtors	2 642 331	1 563 388	1 668 738	1 743 257	78 897	12 144	38 741	21 417	64 073	2 839 075	2 986 192	3 097 748
Other Debtors					30 768	12 143	38 741	21 417	10 337	2 785 339	2 932 456	3 067 175
Property Plant Equipment					455	341	256	192	144	108	81	61
Total Inventories					5 209 153	5 214 581	5 236 534	5 236 534	5 247 623
Cash Bank In Hand	17 242	239 437	348 130	882	1 416 615
Net Assets Liabilities Including Pension Asset Liability	1 985 594	1 839 434	2 238 903	2 109 492
Stocks Inventory	7 397 535	9 559 915	5 101 784	5 174 903	5 209 153
Tangible Fixed Assets	5 309	1 080	810	607	455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 985 494	1 839 334	2 238 803	2 109 392	2 024 912
Shareholder Funds	1 985 594	1 839 434	2 238 903	2 109 492	2 030 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 114	5 228	5 313	5 377	5 425	5 461	5 488	5 508
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					1 086						15
Corporation Tax Payable						11 653	13 506	1 853	1 853	1 853	25 016	19 222
Corporation Tax Recoverable					48 129				53 736	53 736	53 736	30 573
Creditors						4 371 672	1 073 937	1 173 427	1 381 495	407 367	424 299	411 715
Fixed Assets	5 309	1 080	250 810	801 157	1 006 875	1 016 645	1 231 157	1 385 645	1 501 278	1 505 523	1 510 839	1 499 123
Increase From Depreciation Charge For Year Property Plant Equipment						114	85	64	48	36	27	20
Investments Fixed Assets			250 000	800 550	1 006 420	1 016 304	1 230 901	1 385 453	1 501 134	1 505 415	1 510 758	1 499 062
Net Current Assets Liabilities	1 980 285	1 838 354	1 988 093	1 308 335	1 023 358	1 088 819	4 443 935	4 234 412	4 000 280	2 981 471	3 070 997	3 156 127
Number Shares Issued Fully Paid							3 600 100
Other Creditors					5 679 168	4 371 672	1 037 223	1 170 021	1 377 985	405 514	399 268	392 493
Other Investments Other Than Loans											1 510 758	1 499 062
Other Taxation Social Security Payable					1 153	1 028	22 501	1 404	1 475
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					5 569	5 569	5 569	5 569	5 569	5 569	5 569
Total Assets Less Current Liabilities	1 985 594	1 839 434	2 238 903	2 109 492	2 030 233	2 105 464	5 675 092	5 620 057	5 501 558	4 486 994	4 581 836	4 655 250
Trade Creditors Trade Payables					-100		707	149	182
Trade Debtors Trade Receivables					-1	1
Creditors Due Within One Year	8 076 823	9 524 386	5 230 059	5 610 707	5 681 307
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year	2 562 500	1 562 500	1 662 000	1 662 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 832	5 569	5 569	5 569	5 569
Tangible Fixed Assets Depreciation	16 523	4 489	4 759	4 962	5 114
Tangible Fixed Assets Depreciation Charged In Period		362	270	203	152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 396
Tangible Fixed Assets Disposals		16 263
Revaluation Reserve					5 221

Company staff

Adam L.

Role: Director

Appointed: 12 October 2020

Latest update: 16 January 2024

Martin L.

Role: Director

Appointed: 23 October 2003

Latest update: 16 January 2024

Angela R.

Role: Secretary

Appointed: 23 October 2003

Latest update: 16 January 2024

People with significant control

Martin L.

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	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts 29 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Churchill Properties (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

Martin L.

Angela R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin L.

Accounts Documents

Company filings

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