Churton Master Thatchers Ltd. in Cambridge, CB23 4EY

Description

Data updated on: 01-11-2023

The enterprise named Churton Master Thatchers was established on 2010-10-15 as a Private Limited Company. This business's head office could be gotten hold of in Cambridge on Unit 5, Avenue Business Park Brockley Road, Elsworth. Should you have to contact the firm by mail, the post code is CB23 4EY. The official registration number for Churton Master Thatchers Ltd. is 07409675. This business's SIC and NACE codes are 43910 meaning Roofing activities. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

For fourteen years, this particular limited company has only been overseen by a single director: Graham C. who has been leading it since 2010-10-15. What is more, the director's tasks are supported by a secretary - Rachael H., who was appointed by this limited company eleven years ago.

Graham C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 163	88 625	128 444	193 216	266 635	347 293

Balance Sheet
Cash Bank In Hand	60 996	90 994	128 752	104 680	109 825	107 434
Cash Bank On Hand						107 434	114 812	62 403	111 615	57 285	171 651
Current Assets	81 461	111 263	145 197	226 413	299 540	327 960	495 642	531 868	621 601	663 840	838 806
Debtors	12 465	12 644	10 195	116 983	165 810	196 878	357 182	443 392	482 751	576 300	637 100
Net Assets Liabilities							437 306	517 569	581 154	662 363	774 283
Other Debtors						193 678	348 678	430 655	482 655	569 100	637 100
Property Plant Equipment						61 586	58 721	68 667	54 933	75 699	57 726
Stocks Inventory	8 000	7 625	6 250	4 750	23 905	23 648
Tangible Fixed Assets	27 201	32 764	30 641	32 865	31 092	61 586
Total Inventories						23 648	23 648	26 073	27 235	30 255	30 055

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	40 162	88 624	128 443	193 215	266 634	347 292
Shareholder Funds	40 163	88 625	128 444	193 216	266 635	347 293

Other Financial Data
Accrued Liabilities							6 493	1 203	1 264	1 264
Accumulated Depreciation Impairment Property Plant Equipment						56 298	70 979	88 144	101 878	116 618	79 209
Average Number Employees During Period							3	4	5	6	6
Corporation Tax Payable							30 922	30 761	28 126	25 746
Creditors						42 253	117 057	70 291	85 247	63 043	111 281
Creditors Due Within One Year	68 499	55 402	47 394	66 062	63 997	42 253
Debtors Due After One Year				-116 578	-116 578
Debtors Due Within One Year					49 232	3 200
Increase From Depreciation Charge For Year Property Plant Equipment							14 681	17 165	13 734	14 740	13 964
Net Current Assets Liabilities	12 962	55 861	97 803	160 351	235 543	285 707	378 585	461 577	536 354	600 797	727 525
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								6	6	6	6
Other Creditors						17 033	522	1 537	1 426	17 853	22 068
Other Creditors Due Within One Year					16 593	17 033
Other Taxation Social Security Payable						25 217	4 448	5 305	884	1 809	88 265
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments							3 200	253
Profit Loss For Period						95 658
Property Plant Equipment Gross Cost						117 884	129 700	156 811	156 811	192 317	136 935
Provisions For Liabilities Balance Sheet Subtotal								12 675	10 133	14 133	10 968
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		14 158	9 786	10 439	5 799	42 101
Tangible Fixed Assets Cost Or Valuation	35 601	49 759	59 545	69 984	75 783	117 884
Tangible Fixed Assets Depreciation	8 400	16 995	28 904	37 119	44 691	56 298
Tangible Fixed Assets Depreciation Charged In Period		8 595	11 909	8 215	7 572	11 607
Taxation Social Security Due Within One Year					47 403	25 217
Total Additions Including From Business Combinations Property Plant Equipment							11 816	27 111		35 506	4 729
Total Assets Less Current Liabilities	40 163	88 625	128 444	193 216	266 635	347 293	437 306	530 244	591 287	676 496	785 251
Total Dividend Payment						15 000
Trade Creditors Trade Payables						3	50 579	4 723		960	948
Trade Creditors Within One Year					1	3
Trade Debtors Trade Receivables								12 484	96	7 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment											51 373
Disposals Property Plant Equipment											60 111

Company staff

Rachael H.

Role: Secretary

Appointed: 25 June 2013

Latest update: 19 March 2024

Graham C.

Role: Director

Appointed: 15 October 2010

Latest update: 19 March 2024

People with significant control

Graham C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 April 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Churton Master Thatchers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael H.

Graham C.

People with significant control

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

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