David H Myers (churchtown) Limited in Lancashire, PR1 3HP

Description

Data updated on: 01-11-2023

The company is based in Lancashire registered with number: 05739139. The company was established in 2006. The main office of this firm is situated at Richard House, Winckley Square Preston. The postal code for this address is PR1 3HP. The company's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were filed.

The directors currently listed by this limited company are: Benjamin M. assigned to lead the company in 2021, Robert L. assigned to lead the company on Monday 1st April 2019 and David M. assigned to lead the company 18 years ago. To find professional help with legal documentation, the limited company has been utilizing the skills of David M. as a secretary since the appointment on Friday 10th March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	173 720	205 730	166 240	175 446

Balance Sheet
Cash Bank On Hand				12 428	12 800	12 232	16 607	92 122	137 502	141 531	196 402
Current Assets	119 190	139 481	114 501	133 652	122 686	65 567	90 456	135 964	186 177	197 692	257 922
Debtors	64 445	94 504	67 042	80 990	71 740	19 570	44 407	15 236	15 187	22 213	22 269
Net Assets Liabilities				175 445	154 017	98 239	108 739	124 453	134 953	100 456	110 956
Other Debtors				2 492					21	5 022	3 938
Property Plant Equipment				40 982	36 373	32 480	27 434	21 261	18 422	36 493	31 019
Total Inventories				40 234	38 146	33 765	29 442	28 606	33 488	33 948	39 251
Cash Bank In Hand	14 665	1 945	11 208	12 428
Intangible Fixed Assets	78 000	72 000	66 000	60 000
Stocks Inventory	40 080	43 032	36 251	40 234
Tangible Fixed Assets	36 676	39 608	39 269	40 982

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	173 620	205 630	166 140	175 346
Shareholder Funds	173 720	205 730	166 240	175 446

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 000	66 000	72 000	78 000	87 000	93 000	99 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment				66 493	72 802	78 363	83 409	89 582	92 771	98 200	103 674
Additions Other Than Through Business Combinations Property Plant Equipment					1 700	1 668			350	23 500
Amounts Owed By Group Undertakings					56 437	1 437	27 795	1 288	1 288	1 288
Amounts Owed By Group Undertakings Participating Interests										1 288	1 288
Amounts Owed To Group Undertakings				16 819	16 819	16 895	16 469	20 763	48 157	90 587
Amounts Owed To Group Undertakings Participating Interests										90 588	126 240
Average Number Employees During Period								3	3	4	4
Creditors				52 536	53 978	43 169	47 247	62 336	92 692	146 140	185 230
Dividends Paid On Shares						48 000	42 000
Fixed Assets	114 676	111 608	105 269	100 982		80 480	69 434	54 261	45 422	57 493	46 019
Future Minimum Lease Payments Under Non-cancellable Operating Leases						66 000	55 000	38 500	27 500	16 500
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	6 000	9 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 309	5 561	5 046	6 173	3 189	5 429	5 474
Intangible Assets				60 000	54 000	48 000	42 000	33 000	27 000	21 000	15 000
Intangible Assets Gross Cost				120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	66 076	99 947	66 942	81 116	68 708	22 398	43 245	73 628	93 485	51 552	72 692
Number Shares Issued Fully Paid					100	100
Other Creditors				11 299	11 442	9 095	9 583	8 293	15 243	32 295	19 160
Other Taxation Social Security Payable				11 913	12 539	5 051	8 218	21 625	18 443	15 015
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				3 475	3 396	3 378	4 085	2 227	806	4 317
Property Plant Equipment Gross Cost				107 475	109 175	110 843	110 843	110 843	111 193	134 693	134 693
Provisions For Liabilities Balance Sheet Subtotal				6 652	5 064	4 639	3 940	3 436	3 954	8 589	7 755
Taxation Social Security Payable										15 015	25 609
Total Assets Less Current Liabilities	180 752	211 555	172 211	182 098	159 081	102 878	112 679	127 889	138 907	109 045	118 711
Trade Creditors Trade Payables				12 505	13 178	12 128	12 977	11 655	10 849	8 242	14 221
Trade Debtors Trade Receivables				10 436	11 907	14 755	12 527	11 721	13 072	15 903	17 043
Creditors Due After One Year	2 596	200
Creditors Due Within One Year	53 114	39 534	47 559	52 536
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	4 436	5 625	5 971	6 652
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 163	6 044	8 180
Tangible Fixed Assets Cost Or Valuation	90 986	93 251	99 295	107 475
Tangible Fixed Assets Depreciation	54 310	53 643	60 026	66 493
Tangible Fixed Assets Depreciation Charged In Period		6 335	6 383	6 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 002
Tangible Fixed Assets Disposals		9 898

Company staff

Benjamin M.

Role: Director

Appointed: 26 February 2021

Latest update: 17 April 2024

Robert L.

Role: Director

Appointed: 01 April 2019

Latest update: 17 April 2024

David M.

Role: Secretary

Appointed: 10 March 2006

Latest update: 17 April 2024

David M.

Role: Director

Appointed: 10 March 2006

Latest update: 17 April 2024

Shaun M.

Role: Director

Appointed: 15 September 2008

Resigned: 13 December 2016

Latest update: 17 April 2024

Michael S.

Role: Director

Appointed: 10 March 2006

Resigned: 31 December 2009

Latest update: 17 April 2024

Carol M.

Role: Secretary

Appointed: 10 March 2006

Resigned: 10 March 2006

Latest update: 17 April 2024

People with significant control

The companies that control this firm are as follows: David H Myers (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Winckley Square, PR1 3HP, Lancashire and was registered as a PSC under the registration number 05669436.

David H Myers (Holdings) Limited

Address: Richard House Winckley Square, Preston, Lancashire, PR1 3HP, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered England & Wales

Registration number 05669436

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2022-09-30

David H Myers (churchtown) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Robert L.

David M.

David M.

Shaun M.

Michael S.

Carol M.

People with significant control

David H Myers (Holdings) Limited

Accounts Documents

Company filings

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