Churton Place Properties (a) Limited in Preston, PR2 2YP

Description

Data updated on: 01-11-2023

04871514 is the reg. no. of Churton Place Properties (a) Limited. It was registered as a Private Limited Company on Tuesday 19th August 2003. It has existed in this business for the last twenty one years. This business can be contacted at 21 Navigation Business Village Navigation Way Ashton-on-ribble in Preston. The head office's post code assigned is PR2 2YP. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time the company accounts were reported.

As the information gathered suggests, the following limited company was started in Tuesday 19th August 2003 and has been run by four directors, and out this collection of individuals two (Michael B. and Gale B.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 739	17 029	27 508	73 132	63 922	69 543

Balance Sheet
Cash Bank On Hand						19 587	6 686	6 427	14 601	11 509	8 698	2 756	4 842
Current Assets	39 661	20 323	14 253	23 780	12 024	20 143	15 348	9 438	14 991	19 723	28 006	20 092	13 033
Debtors	3 995	14 093	7 800	16 307	4 984	556	8 662	3 011	390	8 214	19 296	17 336	8 191
Net Assets Liabilities						69 544	195 947	201 796	210 113	219 024	229 257	206 052	171 641
Other Debtors												3 043	8 191
Property Plant Equipment										1	1	1	1
Cash Bank In Hand	35 666	6 230	6 453	7 473	7 040	19 587
Net Assets Liabilities Including Pension Asset Liability	-4 739	17 029	27 508	73 132	63 922	69 543
Tangible Fixed Assets	967 000	966 317	965 634	723 013	723 013	723 013

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	-4 751	17 017	27 496	73 120	63 910	69 531
Shareholder Funds	-4 739	17 029	27 508	73 132	63 922	69 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 125	5 125	5 125	5 124	5 124	5 124	5 124	5 124
Additions Other Than Through Business Combinations Investment Property Fair Value Model													425 023
Amounts Owed By Related Parties							8 662	2 991	390	4 060	18 970	14 293
Amounts Owed To Related Parties						129 332							14 873
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						536 491	530 113	529 279	525 940	521 622	519 365	519 365	974 555
Fixed Assets	967 000	966 317	965 634	723 013	723 013	723 013			723 012	723 013	723 013	723 013	1 148 036
Investment Property						723 012	723 012	723 012	723 012	723 012	723 012	723 012	1 148 035
Investment Property Fair Value Model						723 012	723 012	723 012	723 012	723 012	723 012	723 012	1 148 035
Net Current Assets Liabilities	-85 074	-35 938	-74 686	19 293	-121 042	-116 979	3 048	8 063	13 041	17 633	25 597	2 404	-1 840
Other Creditors						6 727	10 542	1 375	1 950	2 090	2 397
Other Remaining Borrowings						536 491	530 113	529 279	525 940	521 622	519 365	519 365	974 555
Property Plant Equipment Gross Cost						5 125	5 125	5 125	5 125	5 125	5 125	5 125	5 125
Total Assets Less Current Liabilities	881 926	930 379	890 948	742 306	601 971	606 034	726 060	731 075	736 053	740 646	748 610	725 417	1 146 196
Total Borrowings						536 491	530 113	529 279	525 940	521 622	519 365	519 365	974 555
Trade Creditors Trade Payables												17 688
Trade Debtors Trade Receivables						557		20		4 154	338
Creditors Due After One Year		920 588	863 235	669 174	538 049	536 491
Creditors Due Within One Year		49 023	88 939	133 847	133 066	137 122
Number Shares Allotted			12	12	12	12
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			205
Secured Debts		718 390	718 412
Tangible Fixed Assets Cost Or Valuation	970 851	970 851
Tangible Fixed Assets Depreciation	3 851	4 534	5 217
Value Shares Allotted		12	12	12	12	12
Creditors Due After One Year Total Noncurrent Liabilities	886 665	913 350
Creditors Due Within One Year Total Current Liabilities	124 735	56 261
Tangible Fixed Assets Depreciation Charge For Period		683
Instalment Debts Due After5 Years				539 814	538 049	536 491