Churn River Limited in Cirencestershire, GL7 6EU

Description

Data updated on: 01-11-2023

Churn River started conducting its business in 2010 as a Private Limited Company registered with number: 07258439. The business has been active for fourteen years and it's currently active. The firm's registered office is registered in Cirencestershire at Siddington Mill. You could also find the company using its area code, GL7 6EU. This firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The firm's latest accounts cover the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/05/19.

Our data about this specific company's executives reveals there are two directors: Corinne H. and Paul H. who joined the team on 2010/05/19.

Executives with significant control over the firm are: Paul H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Corinne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 336	376 065	460 351	583 735	540 532

Balance Sheet
Cash Bank In Hand	1 636	254 133	225 205	138 512	97 572
Cash Bank On Hand					97 572	78 636	55 380	103 038	42 280	19 929	9 708	10 100
Current Assets	54 336	439 841	517 373	536 450	481 116	443 492	440 244	461 402	400 644	357 709	347 462	308 743
Debtors	52 700	185 708	292 168	397 938	383 544	364 856	384 864	358 364	358 364	337 780	337 754	298 643
Net Assets Liabilities							447 127	417 706	371 927	340 439	307 494	279 967
Other Debtors					363 200	344 272	364 280	337 780	52 726	337 780	337 754	298 643
Property Plant Equipment					75 065	56 299	42 224	89 964	67 473	57 501	43 126
Tangible Fixed Assets			496	85 842	75 065

Capital & Reserves
Called Up Share Capital	52 700	52 700	52 700	52 700	52 700
Profit Loss Account Reserve	-9 364	323 365	407 651	531 035	487 832
Shareholder Funds	43 336	376 065	460 351	583 735	540 532

Other Financial Data
Accounting Period Subsidiary			2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					23 276	42 042	56 117	6 533	29 024	595	14 970	25 752
Average Number Employees During Period						2		2	2	2	2	2
Creditors					15 650	14 341	35 342	72 999	63 530	41 521	35 563	29 604
Creditors Due Within One Year	11 000	63 776	57 518	38 558	15 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment								63 500		45 297
Disposals Property Plant Equipment								97 680		95 836
Dividends Paid						35 000	21 000	15 850	16 500	4 000
Finance Lease Liabilities Present Value Total								72 999	63 530	41 521	35 563	5 958
Fixed Assets			497	85 843	75 066	56 300	42 225	89 965	67 474	57 502	43 127	32 345
Increase From Depreciation Charge For Year Property Plant Equipment						18 766	14 075	13 916	22 491	16 868	14 375	10 782
Investments Fixed Assets			1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1	1
Net Current Assets Liabilities	43 336	376 065	459 854	497 892	465 466	429 151	404 902	400 740	367 983	324 458	310 711	285 312
Number Shares Allotted		2 700	2 700	2 700	2 700
Other Creditors					3 000	1 750	22 750	38 600	21 490	25 590	29 090	15 770
Other Taxation Social Security Payable					58
Par Value Share		1	1	1	1
Profit Loss						-20 081	-17 324	-13 571	-29 279	-27 488
Property Plant Equipment Gross Cost					98 341	98 341	98 341	96 497	96 497	58 096	58 096
Provisions For Liabilities Balance Sheet Subtotal											10 781	8 086
Tangible Fixed Assets Cost Or Valuation			661	98 341
Tangible Fixed Assets Depreciation			165	12 499	23 276
Total Additions Including From Business Combinations Property Plant Equipment								95 836		57 435
Total Assets Less Current Liabilities	43 336	376 065	460 351	583 735	540 532	485 451	447 127	490 705	435 457	381 960	353 838	317 657
Trade Creditors Trade Payables					12 592	12 591	12 592	12 593	1 702	1 703	1 703	1 703
Trade Debtors Trade Receivables					20 344	20 584	20 584	20 584	305 638
Value Shares Allotted	2 700	2 700	2 700	2 700	2 700

Company staff

Corinne H.

Role: Director

Appointed: 19 May 2010

Latest update: 14 February 2024

Paul H.

Role: Director

Appointed: 19 May 2010

Latest update: 14 February 2024

Corinne H.

Role: Secretary

Appointed: 19 May 2010

Latest update: 14 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Corinne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 June 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 July 2013

Churn River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne H.

Paul H.

Corinne H.

People with significant control

Paul H.

Corinne H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Churn River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne H.

Paul H.

Corinne H.

People with significant control

Paul H.

Corinne H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014