Churnet Valley Builders Limited in Leek, ST13 7BQ

Description

Data updated on: 05-01-2021

The enterprise named Churnet Valley Builders was founded on 2008-12-23 as a private limited company. The enterprise head office was registered in Leek on Scraggs Gate Cottage 329 Cheadle Road, Cheddleton. This place postal code is ST13 7BQ. The official registration number for Churnet Valley Builders Limited was 06778737. Churnet Valley Builders Limited had been in business for twelve years until 2020-11-10.

The firm was managed by 1 director: Darren F., who was assigned this position sixteen years ago.

Darren F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	693	2 516	-6 337	-9 740	-4 899

Balance Sheet
Cash Bank On Hand							939	3 032	2 598
Current Assets	646	6 218	5 094	3 062	927	2 874	991	3 082	2 598
Debtors		187	3 987	1 440	2		2
Net Assets Liabilities					-4 899	-649	794	2 217	2 273
Other Debtors			1 969				2
Property Plant Equipment							7 830	6 240	3 150
Total Inventories							50	50
Cash Bank In Hand	646	6 031	57	1 072	625
Net Assets Liabilities Including Pension Asset Liability	693	2 516	-6 337	-9 740	-4 899
Stocks Inventory			1 050	550	300
Tangible Fixed Assets	4 900	4 890	3 910	3 390	10 710
Trade Debtors		187	2 018	1 440	2

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	683	2 506	-6 347	-9 750	-4 909
Shareholder Funds	693	2 516	-6 337	-9 740	-4 899

Other Financial Data
Accrued Liabilities									500
Accumulated Depreciation Impairment Property Plant Equipment							5 918	7 508	10 598
Average Number Employees During Period						1	1	1	1
Creditors					16 536	12 093	8 027	6 443	2 781
Deferred Tax Liabilities								662	694
Fixed Assets	4 900	4 890	3 910	3 390	10 710	8 570	7 830
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								662	32
Increase From Depreciation Charge For Year Property Plant Equipment								1 590	3 090
Loans From Directors							6 400	2 567	48
Net Current Assets Liabilities	-4 207	-2 374	-10 247	-13 130	-15 609	-9 219	-7 036	-3 361	-183
Nominal Value Allotted Share Capital							10	10	10
Number Shares Allotted	10	10	10	10	10			10	10
Par Value Share	1	1	1	1	1			1	1
Property Plant Equipment Gross Cost							13 748	13 748	13 748
Raw Materials Consumables							50	50
Taxation Including Deferred Taxation Balance Sheet Subtotal								662	694
Taxation Social Security Payable							1 292	3 541	2 233
Total Assets Less Current Liabilities	693	2 516	-6 337	-9 740	-4 899	-649	794	2 879	2 967
Trade Creditors Trade Payables							335	335
Accruals Deferred Income Within One Year	150	430	310	320	320
Creditors Due Within One Year	4 853	8 592	15 341	16 192	16 536
Other Creditors Due Within One Year	4 703	2 627	14 717	15 872	15 972
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 221		323	11 000
Tangible Fixed Assets Cost Or Valuation	9 500	10 721	10 721	11 044	12 544
Tangible Fixed Assets Depreciation	4 600	5 831	6 811	7 654	1 834
Tangible Fixed Assets Depreciation Charged In Period		1 231	980	843	1 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 000
Tangible Fixed Assets Disposals					9 500
Taxation Social Security Due Within One Year		4 985			244
Trade Creditors Within One Year		550	314

Company staff

Alison F.

Role: Secretary

Appointed: 23 December 2008

Latest update: 26 December 2023

Darren F.

Role: Director

Appointed: 23 December 2008

Latest update: 26 December 2023

People with significant control

Darren F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	03 February 2021
Confirmation statement last made up date	23 December 2019

Annual Accounts 03 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	03 April 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Churnet Valley Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

Darren F.

People with significant control

Darren F.

Accounts Documents

Company filings

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