Churchwood Trust Limited in Guildford, GU1 3DL

Description

Data updated on: 01-11-2023

Registered with number 00298734 eighty nine years ago, Churchwood Trust Limited was set up as a Private Limited Company. The business latest registration address is Alliotts, Friary Court 13-21 High Street Guildford. The enterprise's principal business activity number is 70100 and has the NACE code: Activities of head offices. 31st March 2022 is the last time company accounts were filed.

The data obtained regarding this specific company's executives suggests that there are three directors: George W., Robert S. and Richard W. who became members of the Management Board on 2022-02-01, 2010-10-01 and 1991-06-02. To help the directors in their tasks, the abovementioned firm has been using the skills of Richard W. as a secretary.

Richard W. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	578 291	839 846	821 694	841 807	836 339	650 538	648 887
Current Assets	1 313 253	1 355 048	1 387 360	1 433 000	1 462 675	1 315 214	1 365 211
Debtors	734 962	515 202	565 666	591 193	626 336	664 676	716 324
Net Assets Liabilities	2 074 003	2 088 088	2 094 395	2 107 604	2 118 932	2 126 914	2 170 226
Other Debtors		3 489	5 953	6 872	2 015	355	2 953
Property Plant Equipment	743 588	716 193	688 797	661 401	640 841	620 371	599 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	615 549	642 945	670 341	697 737	718 297	738 767	759 237
Amounts Owed By Related Parties	734 962	511 713	559 713	584 321	624 321	664 321	713 371
Corporation Tax Payable	7 863	7 995	6 327	8 915	6 408	7 368	13 937
Creditors	15 332	15 743	14 586	17 504	15 604	15 404	23 826
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		11 542	11 542	11 542	11 452	11 542	11 542
Fixed Assets			744 696	717 300	696 740	859 797	860 477
Increase From Depreciation Charge For Year Property Plant Equipment		38 938	38 938	38 938	32 012	32 012	32 012
Investments Fixed Assets	55 899	55 899	55 899	55 899	55 899	239 426	260 576
Net Current Assets Liabilities	1 297 921	1 339 305	1 372 774	1 415 496	1 447 071	1 299 810	1 341 385
Number Shares Issued Fully Paid		673
Other Creditors	7 469	7 748	8 259	8 589	9 196	8 036	8 095
Par Value Share		1
Payments To Related Parties		55 778	55 742	55 713	55 692	55 685	55 947
Property Plant Equipment Gross Cost	1 359 138	1 359 138	1 359 138	1 359 138	1 359 138	1 359 138
Provisions For Liabilities Balance Sheet Subtotal	23 405	23 309	23 075	25 192	24 879	32 693	31 636
Total Assets Less Current Liabilities	2 097 408	2 111 397	2 117 470	2 132 796	2 143 811	2 159 607	2 201 862
Trade Creditors Trade Payables							1 794