Churn Properties Limited in Gloucestershire, GL7 1ES

Description

Data updated on: 01-11-2023

Churn Properties is a firm with it's headquarters at GL7 1ES Gloucestershire at Triangle House, 62 Victoria Road. The firm has been operating since 2003 and is registered under the identification number 04950306. The firm has existed on the British market for twenty one years now and the last known status is active. The firm's declared SIC number is 41100 which stands for Development of building projects. 2022-08-31 is the last time the accounts were filed.

In order to meet the requirements of their clients, this firm is permanently being guided by a group of two directors who are Nigel K. and Robert O.. Their outstanding services have been of cardinal importance to the firm since October 31, 2003. In order to find professional help with legal documentation, this firm has been utilizing the skills of Nigel K. as a secretary since October 2003.

Nigel K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 795	8 834	18 133	4 076	556	40 753	24 014	11 598
Current Assets	480 295	501 226	667 910	17 420	10 901	52 097	35 358	22 942
Debtors	27 500	19 612	48 456	13 344	10 345	11 344	11 344	11 344
Net Assets Liabilities	28 352	18 310	19 353	7 584	2 468	17 718	37 719	9 482
Other Debtors	27 500	19 612	47 476	13 344	2 000	2 000	2 000	2 000
Property Plant Equipment	3 992	3 393	3 138	5 102	4 338	3 687	3 134	2 742
Total Inventories	450 000	472 780	601 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 522	15 121	15 376	16 156	16 920	17 571	18 124	18 516
Additions Other Than Through Business Combinations Investment Property Fair Value Model		292 264		600 000
Additions Other Than Through Business Combinations Property Plant Equipment				2 744
Amounts Owed By Other Related Parties Other Than Directors							9 344	9 344
Amounts Owed By Related Parties				11 344	8 345	9 344	9 344
Average Number Employees During Period					2	2	2	2
Bank Borrowings	295 080	562 321	707 208	656 208	603 144	602 738	538 054	474 080
Corporation Tax Payable					1 204	4 763	8 447	12 369
Creditors	295 080	562 321	707 208	656 208	603 144	602 738	538 054	474 080
Deferred Tax Liabilities		311	292	669	575	701	784	686
Fixed Assets	3 992	295 657	295 402	897 366	896 602	895 951	895 398	895 006
Further Item Creditors Component Total Creditors						348 823	327 930	300 638
Increase From Depreciation Charge For Year Property Plant Equipment		599	255	780	764	651	553	392
Investment Property		292 264	292 264	892 264	892 264	892 264	892 264	892 264
Investment Property Fair Value Model		292 264	292 264	892 264	892 264	892 264	892 264	892 264
Net Current Assets Liabilities	319 815	285 285	431 451	-232 905	-290 415	-274 794	-318 841	-410 758
Number Shares Issued Fully Paid						1	1	1
Other Creditors	125 062	168 959	178 407	197 303	226 196	245 095	263 991	342 887
Other Payables Accrued Expenses	1 910	1 910	1 910	1 910	21 660	21 660	21 660	16 761
Par Value Share							1	1
Prepayments			285
Property Plant Equipment Gross Cost	18 514	18 514	18 514	21 258	21 258	21 258	21 258	21 258
Provisions For Liabilities Balance Sheet Subtotal					575	701
Raw Materials Consumables	450 000	472 780	601 321
Total Assets Less Current Liabilities	323 807	580 942	726 853	664 461	606 187	621 157	576 557	484 248
Total Borrowings	295 080	562 321	707 208	656 208	603 144	602 738	538 054	474 080
Trade Creditors Trade Payables		249	3 161
Trade Debtors Trade Receivables			695

Company staff

Nigel K.

Role: Director

Appointed: 31 October 2003

Latest update: 19 April 2024

Nigel K.

Role: Secretary

Appointed: 31 October 2003

Latest update: 19 April 2024

Robert O.

Role: Director

Appointed: 31 October 2003

Latest update: 19 April 2024

People with significant control

Nigel K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Churn Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel K.

Nigel K.

Robert O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Nigel K.

Accounts Documents

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