Churchills Dairy & Parlour Services Limited in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

Churchills Dairy & Parlour Services Limited is a Private Limited Company, that is based in C/o Albert Goodman Ch Acc, Hendford Manor in Yeovil. The office's located in BA20 1UN. This firm was established in 2005. The company's Companies House Reg No. is 05484334. This enterprise's classified under the NACE and SIC code 1629 and their NACE code stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. The company's most recent annual accounts were submitted for the period up to 2023-07-31 and the latest annual confirmation statement was released on 2023-06-17.

Richard C. is this enterprise's only managing director, who was assigned this position in 2005. Furthermore, the director's tasks are often assisted with by a secretary - Ann J., who was chosen by this specific company fifteen years ago.

Richard C. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 925	252 922	196 334	215 310	168 437	195 339

Balance Sheet
Cash Bank On Hand							49 788	4 218	4 594	78 331	65 208	59 931	83 719
Current Assets	230 335	308 339	258 120	341 702	266 831	362 438	409 481	327 839	370 254	369 014
Debtors	176 755	246 215	213 888	240 810	185 070	282 438	284 633	255 549	284 284	199 281	187 817	126 943	129 138
Net Assets Liabilities						195 339	209 740	194 304	262 792	267 175	248 609	271 606	294 217
Other Debtors						58 399	87 859	7 818	21 536	19 329	11 769	35 655	37 068
Property Plant Equipment						82 226	79 040	65 361	90 104	72 037	61 794	47 817	38 717
Total Inventories						80 000	75 060	68 072	81 376	91 402	98 022	92 684	88 262
Cash Bank In Hand	39 380	42 124	24 335
Net Assets Liabilities Including Pension Asset Liability	184 925	252 922	196 334	215 310	168 437	195 339
Stocks Inventory	14 200	20 000	19 897	100 892	81 761	80 000
Tangible Fixed Assets	80 769	100 484	84 192	71 877	100 597	82 226

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	184 825	252 822	196 234	215 210	168 337	195 239
Shareholder Funds	184 925	252 922	196 334	215 310	168 437	195 339

Other Financial Data
Accrued Liabilities Deferred Income										6 448	4 035
Accumulated Depreciation Impairment Property Plant Equipment						148 018	165 170	178 849	201 856	219 923	235 366	211 770	221 893
Additions Other Than Through Business Combinations Property Plant Equipment							13 966		47 750
Amounts Owed To Directors											6 560
Average Number Employees During Period						5	5	6	6	6	5	4	3
Bank Overdrafts						12 674
Corporation Tax Payable										26 564	10 748	20 356
Creditors						24 587	14 588	9 136	22 203	7 705	158 610	52 645	43 994
Depreciation Rate Used For Property Plant Equipment											25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-36 365
Disposals Property Plant Equipment												-37 573
Finance Lease Liabilities Present Value Total						24 587	14 588	9 136	16 161	7 705	7 705
Finished Goods						80 000	75 060	68 072	81 376	91 402
Increase From Depreciation Charge For Year Property Plant Equipment							17 152	13 679	23 007	18 067	15 443	12 769	10 123
Net Current Assets Liabilities	105 849	157 561	115 598	145 839	88 026	144 585	151 429	142 379	198 815	204 805
Other Creditors						42 304	15 168	22 629	6 152	6 448	10 595	3 400	3 748
Other Provisions Balance Sheet Subtotal										1 962	5 622	3 124	1 625
Other Taxation Payable										68 809	48 173	31 566	36 624
Property Plant Equipment Gross Cost						230 244	244 210	244 210	291 960	291 960	297 160	259 587	260 610
Provisions												3 124	1 625
Taxation Social Security Payable						33 528	46 655	50 294	55 370	68 809
Total Additions Including From Business Combinations Property Plant Equipment											5 200		1 023
Total Assets Less Current Liabilities	186 618	258 045	199 790	217 716	188 623	226 811	230 469	207 740	288 919	276 842
Total Borrowings						24 587	14 588	9 136	22 203	7 705
Trade Creditors Trade Payables						111 888	172 556	92 554	83 473	47 890	81 389	17 679	3 622
Trade Debtors Trade Receivables						224 039	196 774	247 731	262 748	179 952	176 048	91 288	92 070
Useful Life Property Plant Equipment Years											20	20	20
Amount Specific Advance Or Credit Directors	20 492	21 744					-7 351	-16 836	12 270	3 380
Amount Specific Advance Or Credit Made In Period Directors							29 935	35 147	43 330	41 322
Amount Specific Advance Or Credit Repaid In Period Directors							-208	-44 632	-14 224	-50 212
Creditors Due After One Year					9 360	24 587
Creditors Due Within One Year	124 486	150 778	142 522	195 863	178 805	217 853
Fixed Assets	80 769	100 484	84 192	71 877	100 597	82 226
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 693	5 123	3 456	2 406	10 826	6 885
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		34 828
Tangible Fixed Assets Cost Or Valuation	152 495	176 723	176 723
Tangible Fixed Assets Depreciation	71 726	76 239	92 531
Tangible Fixed Assets Depreciation Charged In Period		12 599	16 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 086
Tangible Fixed Assets Disposals		10 600
Value Shares Allotted			100	100	100	100