Churchlands Limited in Claybrooke Parva, LE17 5FB

Description

Data updated on: 01-11-2023

This particular Churchlands Limited company has been offering its services for at least twenty seven years, as it's been founded in 1997. Started with Companies House Reg No. 03428446, Churchlands is a Private Limited Company with office in F A Simms & Partners Limited, Claybrooke Parva LE17 5FB. Churchlands Limited was registered 17 years from now under the name of Churchlands Property Services. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. 31st March 2022 is the last time company accounts were filed.

Previous company's names
Churchlands Limited 2007-07-18
Churchlands Property Services Limited 1997-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-265 729	23 032	38 495	26 707	251 961	59 208

Balance Sheet
Cash Bank On Hand							54 182	110 284	5 431	2 689	5 037	12 873
Current Assets	5 055	126 658	176 580	173 056	267 398	1 451 616	57 899	212 392	1 890 071	2 002 304	1 618 733	375 950
Debtors	3 540	105 560	105 560	162 593	6 895	19 261	3 717	2 755	84 157	369 108	463 200	159 965
Net Assets Liabilities						96 863	60 139	186 758	14 131	169 206	9 605	-316 150
Other Debtors							52 302		9 475	1 697
Property Plant Equipment						20 670	17 047	15 302	34 178	25 186	19 342	14 506
Total Inventories								99 353	1 800 483	1 630 507	1 150 496	203 112
Cash Bank In Hand	1 515	21 098	2 294	10 463	35 806
Net Assets Liabilities Including Pension Asset Liability	-265 729	23 032	15 679	26 707	251 961	59 208
Stocks Inventory					237 485	1 432 355
Tangible Fixed Assets	10 594	42 910	48 998	36 748	27 561	20 670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-265 829	22 925	38 395	26 607	72 076	59 108
Shareholder Funds	-265 729	23 032	38 495	26 707	251 961	59 208

Other Financial Data
Version Production Software										2 021	2 021	2 023
Accrued Liabilities							1 899	1 897	3 321	1 750	600	1 050
Accumulated Depreciation Impairment Property Plant Equipment						121 244	127 024	132 463	144 123	154 376	161 674	166 510
Additions Other Than Through Business Combinations Investment Property Fair Value Model								960 018	38 832			240 939
Additions Other Than Through Business Combinations Property Plant Equipment								3 695	30 536	1 261	1 454
Amounts Owed By Group Undertakings Participating Interests									70 877	361 301	461 808	158 696
Average Number Employees During Period							6	6	6	6	5	5
Bank Borrowings						1 331 017	1 796 893	2 929 832	4 847 848	4 676 294	4 454 736	3 743 943
Creditors						1 331 017	1 796 893	95 708	74 336	205 527	197 271	216 889
Equity Securities Held							10 250	10 250	10 250	10 250	10 250	-10 250
Finance Lease Liabilities Present Value Total						2 531			3 007
Fixed Assets	228 592	260 908	294 708	254 746	337 781	330 890	2 041 633	2 999 906	3 057 715	3 048 723	3 042 879	3 268 732
Increase From Depreciation Charge For Year Property Plant Equipment							5 780	5 439	11 660	10 253	7 298	4 836
Investment Property							2 014 336	2 974 354	3 013 186	3 013 186	3 013 186	3 254 125
Investment Property Fair Value Model							2 014 336	2 974 354	3 013 186	3 013 186	3 013 186
Investments							10 250	10 250	10 351	10 351	10 351	101
Investments In Subsidiaries Measured Fair Value									101	101	101	101
Loans From Directors							106 694	42 005	58 498	12 112	957	9
Net Current Assets Liabilities	-494 321	-212 569	-222 934	-217 916	8 933	1 047 270	-184 601	116 684	1 815 735	1 796 777	1 421 462	159 061
Property Plant Equipment Gross Cost						141 914	144 071	147 765	178 301	179 562	181 016	181 016
Recoverable Value-added Tax										1 697	1 392	1 269
Taxation Social Security Payable							88 475	49 811	7 969	112 442	163 054	206 192
Total Assets Less Current Liabilities	-265 729	48 332	63 802	36 830	277 607	1 378 160	1 857 032	3 116 590	4 881 419	4 845 500	4 464 341	3 427 793
Trade Creditors Trade Payables						17 114	67 861	1 995	1 541	79 223	32 660	9 638
Trade Debtors Trade Receivables						19 261	3 717	2 755	3 805	6 110
Work In Progress								99 353	1 800 483
Bank Borrowings Overdrafts						1 331 017	1 796 893
Bank Overdrafts						1 132
Creditors Due After One Year		25 307	25 307	10 123	205 431	1 318 952
Creditors Due Within One Year	499 376	339 234	339 233	390 972	271 253	404 346
Investments Fixed Assets	217 998	217 998	217 998	217 998	217 998	310 220	2 024 586
Number Shares Allotted		100	100	100	100	100
Other Creditors						50 239	86 164
Other Taxation Social Security Payable						51 255	88 475
Par Value Share		1	1	1	1	1
Secured Debts	172 779	172 779	172 779	156 272	202 900	1 422 639
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		47 927	57 920
Tangible Fixed Assets Cost Or Valuation	69 842	117 769	141 914	141 914	141 914
Tangible Fixed Assets Depreciation	59 248	74 859	98 979	105 166	114 353	121 244
Tangible Fixed Assets Depreciation Charged In Period		15 611	24 120	12 250	9 187	6 891
Total Additions Including From Business Combinations Property Plant Equipment							2 157
Total Borrowings						1 332 149	1 796 893