Churchwood Estates Limited in Tiverton, EX16 9LF

Description

Data updated on: 01-11-2023

The company named Churchwood Estates was founded on 1989-03-17 as a Private Limited Company. The firm's headquarters may be gotten hold of in Tiverton on 1 Honeysuckle Court Ashleigh Park, Bampton. In case you want to get in touch with the firm by mail, the area code is EX16 9LF. The office reg. no. for Churchwood Estates Limited is 02362775. The firm's SIC code is 41202, that means Construction of domestic buildings. 2022-03-31 is the last time when the accounts were reported.

In the business, just about all of director's tasks have so far been done by Dolcie E. who was assigned to lead the company in 2017. Since 2014 Michael C., had been supervising the following business till the resignation six years ago. What is more a different director, namely Leslie G. gave up the position ten years ago.

Dolcie E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 394	76 683	72 281	38 306	22 217	10 565

Balance Sheet
Current Assets	183 563	168 318	188 287	169 546	88 971	171 772	134 705	135 379	553 296	1 505	296	393	178
Net Assets Liabilities						10 565	71 370	63 681	140 478	125 891	125 889	125 891	125 891
Cash Bank In Hand	16 063	818	20 787	2 046	4 090	14 125
Net Assets Liabilities Including Pension Asset Liability	80 394	76 683	72 281	40 580	22 217	10 565
Stocks Inventory	167 500	167 500	167 500	167 500	84 881	157 647
Debtors				2 274
Tangible Fixed Assets					167 000	167 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 294	76 583	72 181	40 480	22 117	10 465
Shareholder Funds	80 394	76 683	72 281	38 306	22 217	10 565

Other Financial Data
Average Number Employees During Period									2
Creditors						169 404	196 935	205 298	513 018	155 826	152 817	148 814	148 699
Fixed Assets					167 000	167 000	133 600	133 600	100 200	100 200	100 200	100 200	100 200
Net Current Assets Liabilities	80 394	76 683	72 281	40 580	-78 785	2 368	62 230	69 919	40 278	25 691	25 689	25 691	25 691
Other Operating Expenses Format2						11 655	82 590
Other Operating Income Format2						3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										180 012	178 210	174 112	174 212
Profit Loss						-11 652	60 805
Raw Materials Consumables Used							229 300
Staff Costs Employee Benefits Expense							154 023
Total Assets Less Current Liabilities	80 394	76 683	72 281	40 580	88 215	169 368	71 370	63 681	140 478	125 891	125 889	125 891	125 891
Turnover Revenue							526 718
Creditors Due Within One Year Total Current Liabilities	103 169	91 635
Administrative Expenses				33 983	16 687	6 594
Creditors Due After One Year					65 998	158 803
Creditors Due Within One Year		91 635	116 006	131 240	167 756	169 404
Interest Payable Similar Charges					1 681	5 061
Number Shares Allotted			100	100	100	100
Operating Profit Loss				-33 983	-16 687	-6 594
Other Interest Receivable Similar Income				8	5	3
Par Value Share			1	0	0	1
Profit Loss For Period				-33 975	-18 363	-11 652
Profit Loss On Ordinary Activities Before Tax				-33 975	-18 363	-11 652
Provisions For Liabilities Charges					65 998
Secured Debts		91 635	116 006
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					167 000
Tangible Fixed Assets Cost Or Valuation					167 000	167 000