Churchills Agency Limited in Hemel Hempstead, HP2 4TP

Description

Data updated on: 01-11-2023

Churchills Agency came into being in 2002 as a company enlisted under no 04376588, located at HP2 4TP Hemel Hempstead at 1c Amberside. This firm has been in business for twenty two years and its status at the time is active. The company's SIC code is 68310, that means Real estate agencies. Churchills Agency Ltd released its account information for the period up to June 30, 2022. The firm's most recent confirmation statement was released on June 12, 2023.

According to the latest data, there seems to be only a single director in the company: Roger S. (since 2010-04-06). Since July 2002 Dilip L., had fulfilled assigned duties for the following limited company till the resignation on 2010-04-06. Additionally another director, including Roger S. gave up the position in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 957	173 013	199 318	237 283	229 285	198 319

Balance Sheet
Cash Bank In Hand	430 228	378 900	412 117	394 440	393 155	395 155
Cash Bank On Hand						419 175	399 628	449 156	428 293	447 927	435 894	571 910
Current Assets	604 352	589 176	688 181	705 932	736 009	729 909	771 163	682 569	679 364	467 033	435 894
Debtors	174 124	210 276	276 064	311 492	352 530	376 383	371 535	233 413	251 071	19 106
Net Assets Liabilities							234 065	159 375	90 736	89 871	144 500	150 907
Other Debtors						356 882	412 169	233 183	238 183	573
Property Plant Equipment						10 098	7 572	5 678	4 258	3 193	2 395	1 796
Tangible Fixed Assets	39 902	29 015	23 936	17 951	13 463	10 098
Net Assets Liabilities Including Pension Asset Liability	167 957	173 013

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	167 857	172 913	199 218	237 183	192 835	198 219
Shareholder Funds	167 957	173 013	199 318	237 283	229 285	198 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						159 107	161 632	163 527	164 947	166 012	166 810	167 409
Average Number Employees During Period							7	8	8	12	13	14
Bank Borrowings Overdrafts									21 809	65 014	49 537	40 528
Creditors						575 325	536 984	528 117	21 809	65 014	49 537	40 528
Creditors Due Within One Year		445 178	512 799	486 600	520 187	541 688
Increase From Depreciation Charge For Year Property Plant Equipment							2 525	1 894	1 420	1 065	798	599
Net Current Assets Liabilities	128 055	143 998	175 382	219 332	179 472	220 233	234 179	154 452	108 831	152 081	191 919	189 916
Number Shares Allotted			20	20	20	20
Other Creditors						517 558	488 926	497 959	485 001	251 284	216 907	342 516
Other Taxation Social Security Payable						1 508	1 863	11 728	68 156	53 304	18 488	23 235
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						169 205	169 205	169 205	169 205	169 205	169 205
Provisions For Liabilities Balance Sheet Subtotal								755	544	389	277	277
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		1 363	2 900
Tangible Fixed Assets Cost Or Valuation	164 942	166 305	169 205	169 205	169 205
Tangible Fixed Assets Depreciation	125 040	137 290	145 269	151 254	155 742	159 107
Tangible Fixed Assets Depreciation Charged In Period			7 979	5 985	4 488	3 365
Total Assets Less Current Liabilities	167 957	173 013	199 318	237 283	229 285	198 319	234 065	160 130	113 089	155 274	194 314	191 712
Trade Creditors Trade Payables						56 259	46 195	18 430	11 015	3 569	826	8 539
Trade Debtors Trade Receivables						19 501	44 736	230	12 888	18 533
Creditors Due Within One Year Total Current Liabilities	476 297	445 178
Fixed Assets	39 902	29 015
Tangible Fixed Assets Depreciation Charge For Period		12 250