Churchills Property Management Limited in Eastleigh, SO53 2LG

Description

Data updated on: 01-11-2023

04385448 - reg. no. for Churchills Property Management Limited. The company was registered as a Private Limited Company on 2002-03-01. The company has been operating on the market for the last twenty two years. This firm could be gotten hold of in 13 Oakmount Road Chandler's Ford in Eastleigh. It's postal code assigned to this address is SO53 2LG. This business's registered with SIC code 68320 - Management of real estate on a fee or contract basis. Churchills Property Management Ltd reported its latest accounts for the financial year up to 31st March 2023. The business most recent confirmation statement was filed on 1st March 2023.

This company has a single managing director presently running this specific company, specifically Robert M. who has been utilizing the director's obligations for twenty two years. The following company had been controlled by Joanne F. up until 2013. As a follow-up another director, namely Simeon F. quit one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 749	42 272	33 690	39 007	27 531	28 542

Balance Sheet
Cash Bank In Hand	297 005	317 643	315 884	344 602	328 729	376 141
Cash Bank On Hand						376 141	358 483	358 487	425 915
Current Assets	330 174	342 412	329 767	355 954	340 160	389 402	372 956	396 204	453 185
Debtors	33 169	24 769	13 883	11 352	11 431	13 261	14 473	37 717	27 270
Intangible Fixed Assets	87 500	75 000	62 500	50 000	37 500	25 000
Net Assets Liabilities						28 542	3 649	212	40 970
Other Debtors						11 378	14 473	32 428	20 097
Property Plant Equipment						65	18 965	15 537	12 134
Tangible Fixed Assets	417	412	258	175	106	65

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	52 747	42 270	33 688	39 005	27 529	28 442
Shareholder Funds	52 749	42 272	33 690	39 007	27 531	28 542

Other Financial Data
Advances Credits Directors									3 622
Amount Specific Advance Or Credit Directors							3 827	672	3 802
Amount Specific Advance Or Credit Made In Period Directors								12 499	17 476
Amount Specific Advance Or Credit Repaid In Period Directors								8 000	21 950
Accumulated Amortisation Impairment Intangible Assets						100 000	112 500	125 000
Accumulated Depreciation Impairment Property Plant Equipment						3 782	7 572	11 000	11 586
Average Number Employees During Period						7	6	6	6
Bank Borrowings Overdrafts							19 245	14 485	9 317
Creditors						385 925	19 245	14 485	9 317
Creditors Due Within One Year	365 342	375 552	358 835	367 122	350 235	385 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 817
Disposals Property Plant Equipment									2 817
Fixed Assets	87 917	75 412	62 758	50 175	37 606	25 065	31 465	15 537	12 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 687	8 250
Increase From Amortisation Charge For Year Intangible Assets							12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 790	3 428	3 403
Intangible Assets						25 000	12 500
Intangible Assets Gross Cost						125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	50 000	62 500	75 000	87 500	100 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-35 168	-33 140	-29 068	-11 168	-10 075	3 477	-8 571	-840	40 458
Number Shares Allotted		2	2	2	1	5
Other Creditors						357 446	355 418	361 901	358 901
Other Taxation Social Security Payable						27 993	15 486	24 846	46 477
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 847	26 537	26 537	23 720
Provisions For Liabilities Balance Sheet Subtotal									2 305
Share Capital Allotted Called Up Paid	2	2	2	2	1	5
Tangible Fixed Assets Additions		265
Tangible Fixed Assets Cost Or Valuation	3 582	3 847	3 847	3 847	3 847
Tangible Fixed Assets Depreciation	3 165	3 435	3 589	3 672	3 741	3 782
Tangible Fixed Assets Depreciation Charged In Period		270	154
Total Additions Including From Business Combinations Property Plant Equipment							22 690
Total Assets Less Current Liabilities	52 749	42 272	33 690	39 007	27 531	28 542	22 894	14 697	52 592
Trade Creditors Trade Payables						486	6 241	5 579	2 267
Trade Debtors Trade Receivables						1 883		5 289	7 173