Churston Close Limited in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

Registered with number 03668622 twenty six years ago, Churston Close Limited is a Private Limited Company. The company's latest registration address is Gladstone House, 77-79 High Street Egham. This company's declared SIC number is 68201, that means Renting and operating of Housing Association real estate. Churston Close Ltd released its latest accounts for the financial year up to 2022/11/30. The company's latest confirmation statement was filed on 2023/03/04.

As suggested by this firm's register, since 1999-06-08 there have been three directors: Tobias I., Dominic I. and Jacqueline I..

Jacqueline I. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 497 118	12 351 253

Balance Sheet
Cash Bank On Hand		85 925	5 664 823	4 518 524	3 558 117	2 608 946	2 161 607
Current Assets	2 555 416	2 517 514	8 849 656	4 519 319	4 502 080	2 633 397	2 609 847
Debtors	2 555 341	2 431 589	3 184 833	795	943 963	24 451	448 240
Net Assets Liabilities		10 561 331	9 304 639	7 589 083	7 569 821	5 830 080	5 708 963
Other Debtors		2 431 589	3 184 833	795	943 963	24 451	340 915
Property Plant Equipment		8 782	7 026	5 621	4 496	2 878	126
Cash Bank In Hand	75	85 925
Tangible Fixed Assets	8 110 977	12 933 782

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 199 056	1 228 191
Shareholder Funds	7 497 118	12 351 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		82 804	84 560	85 965	87 090	88 708	3 792
Administrative Expenses		205 136
Average Number Employees During Period						3	3
Bank Borrowings Overdrafts		3 000 000
Corporation Tax Payable		38 448	1 806 723	16 740	20 043	48 148	136 907
Corporation Tax Recoverable							107 325
Creditors		3 098 701	1 828 245	33 341	34 406	63 860	159 363
Dividends Paid		123 000	1 224 000	1 785 924	104 000	1 050 000	148 000
Fixed Assets		12 933 782	2 284 134	3 103 909	3 102 784	3 382 878	3 380 126
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			-9 333 040
Income Tax Expense Credit On Components Other Comprehensive Income		-858 323
Increase From Depreciation Charge For Year Property Plant Equipment			1 756	1 405	1 125		575
Investment Property		12 925 000	2 277 108	3 098 288	3 098 288	3 380 000	3 380 000
Investment Property Fair Value Model				3 098 288		3 380 000
Net Current Assets Liabilities	2 387 831	-581 187	7 021 411	4 485 978	4 467 674	2 569 537	2 450 484
Number Shares Issued Fully Paid			100	100	100
Other Creditors		48 707	20 914	14 056	13 114	15 712	22 456
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		40 825
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							85 491
Other Disposals Property Plant Equipment							87 668
Other Taxation Social Security Payable		2 377	129
Par Value Share		1	1	1	1
Profit Loss		4 118 812	-32 692	70 368	84 738	210 836	26 883
Property Plant Equipment Gross Cost		91 586	91 586	91 586		91 586	3 918
Provisions For Liabilities Balance Sheet Subtotal		1 791 264	906	804	637	122 335	121 647
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 791 264
Total Assets Less Current Liabilities	10 498 808	12 352 595	9 305 545	7 589 887	7 570 458	5 952 415	5 830 610
Trade Creditors Trade Payables		9 169	479	2 545	1 249
Turnover Revenue		510 150
Creditors Due After One Year	3 000 000
Creditors Due Within One Year	167 585	3 098 701
Number Shares Allotted		100
Provisions For Liabilities Charges	1 690	1 342
Revaluation Reserve	6 297 962	11 122 962
Share Capital Allotted Called Up Paid	100	100

Company staff

Tobias I.

Role: Director

Appointed: 08 June 1999

Latest update: 6 April 2024

Dominic I.

Role: Director

Appointed: 01 February 1999

Latest update: 6 April 2024

Jacqueline I.

Role: Director

Appointed: 17 November 1998

Latest update: 6 April 2024

Maria H.

Role: Secretary

Appointed: 05 April 2008

Resigned: 17 January 2013

Latest update: 6 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 November 1998

Resigned: 17 November 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 6 April 2024

London Law Services Limited

Role: Nominee Director

Appointed: 17 November 1998

Resigned: 17 November 1998

Latest update: 6 April 2024

Pamela C.

Role: Secretary

Appointed: 17 November 1998

Resigned: 05 April 2008

Latest update: 6 April 2024

People with significant control

Jacqueline I.

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

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Churston Close Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias I.

Dominic I.

Jacqueline I.

Maria H.

London Law Secretarial Limited

London Law Services Limited

Pamela C.

People with significant control

Jacqueline I.

Accounts Documents

Company filings

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