Churchills (hertford) Limited in Hertford, SG14 1BP

Description

Data updated on: 11-03-2021

Registered as 03056132 29 years ago, Churchills (hertford) Limited had been a private limited company until 2021-01-19 - the time it was officially closed. The company's latest office address was Manufactory House, Bell Lane Hertford.

The following limited company had one managing director: Phillip G. who was overseeing it from 2001-02-01 to the date it was dissolved on 2021-01-19.

Executives who had significant control over the firm were: Allan B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Philip G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	126 119	57 246	156 320	21 336
Current Assets	130 396	94 361	156 320	37 256
Debtors	4 277	37 115		15 920
Other Debtors				10 269
Property Plant Equipment	9 737	10 109	9 891

Other Financial Data
Accrued Liabilities	6 700	6 700	6 700	9 200
Accumulated Amortisation Impairment Intangible Assets	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	47 910	49 162	50 346	61 396
Average Number Employees During Period		5	5	3
Bank Borrowings Overdrafts	231	969
Corporation Tax Payable	11 307		4 881
Corporation Tax Recoverable		10 859		3 651
Creditors	60 528	68 554	112 049	12 478
Fixed Assets	12 737	13 109	12 891
Increase From Depreciation Charge For Year Property Plant Equipment		1 252	1 184	11 050
Intangible Assets Gross Cost	35 000	35 000	35 000
Investments Fixed Assets	3 000	3 000	3 000
Net Current Assets Liabilities	69 868	25 807	44 271	24 778
Other Creditors	4 228	16 236	4 708
Other Investments Other Than Loans	3 000	3 000	3 000
Other Taxation Social Security Payable	4 989	7 802	15 327	1 977
Prepayments	4 277	741
Property Plant Equipment Gross Cost	57 647	59 271	60 237	61 396
Recoverable Value-added Tax				2 000
Total Additions Including From Business Combinations Property Plant Equipment		1 624	966	1 159
Total Assets Less Current Liabilities	82 605	38 916	57 162	24 778
Trade Creditors Trade Payables	33 073	36 847	80 433	1 301
Trade Debtors Trade Receivables		25 515