F. Church Limited in Steventon, OX13 6SZ

Description

Data updated on: 01-11-2023

This business known as F. Church was started on March 12, 1987 as a Private Limited Company. This business's office can be reached at Steventon on 7-8 Deanes Close, Castle Street. In case you have to get in touch with this company by post, the area code is OX13 6SZ. The company reg. no. for F. Church Limited is 02109444. This business's declared SIC number is 43210 which stands for Electrical installation. 2022-09-30 is the last time account status updates were filed.

Taking into consideration this company's directors directory, since 2020 there have been two directors: David C. and Nicolas W.. In order to provide support to the directors, this specific business has been using the skills of Amanda W. as a secretary since September 2020.

Executives with significant control over the firm are: Amanda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicolas W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 289	178 802	203 803	218 560	228 283	190 193

Balance Sheet
Cash Bank On Hand						64 791	26 488	4 284	52 300	114 264	126 424	92 986
Current Assets	358 759	349 944	406 202	383 935	366 468	254 516	262 123	264 450	224 261	250 371	279 991	284 634
Debtors	262 437	289 444	290 765	239 646	251 823	178 404	239 417	239 772	149 702	105 407	110 867	157 303
Net Assets Liabilities						190 193	199 702	197 307	172 697	140 181	174 203	164 292
Other Debtors						1 006	22 349	4 413	220	151	12 419	30 924
Property Plant Equipment						118 558	144 357	142 144	132 134	110 902	94 212	177 757
Total Inventories						11 321	-3 782	20 394	22 259	30 700	42 700	34 345
Cash Bank In Hand	98 065	43 946	88 764	119 925	99 807	64 791
Net Assets Liabilities Including Pension Asset Liability	174 289	178 802	203 803	218 560	228 283	190 193
Stocks Inventory	-1 743	16 554	26 673	24 364	14 838	11 321
Tangible Fixed Assets	129 786	112 876	100 818	103 188	137 570	118 558

Capital & Reserves
Called Up Share Capital	25 002	25 002	25 002	25 002	25 002	25 002
Profit Loss Account Reserve	84 298	88 811	113 812	128 569	138 292	100 202
Shareholder Funds	174 289	178 802	203 803	218 560	228 283	190 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						181 205	201 370	206 694	187 305	208 537	216 042	241 613
Average Number Employees During Period							15	13	20	15	14	15
Bank Borrowings Overdrafts						2 618				47 917	37 500	27 493
Corporation Tax Recoverable									589	589
Creditors						11 698	25 456	18 553	9 426	52 644	37 500	85 763
Increase From Depreciation Charge For Year Property Plant Equipment							20 165	26 092	24 434	21 232	16 363	25 571
Net Current Assets Liabilities	58 418	71 368	112 696	129 626	118 380	93 341	90 809	90 267	56 852	90 341	125 511	96 569
Other Creditors						30 190	37 428	38 938	9 426	4 727	42 617	58 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 823		8 858
Other Disposals Property Plant Equipment									47 072		9 185
Other Taxation Social Security Payable						35 829	32 604	40 818	25 743	57 371	42 465	29 846
Property Plant Equipment Gross Cost						299 763	345 727	348 838	319 439	319 439	310 254	419 370
Taxation Including Deferred Taxation Balance Sheet Subtotal								16 551	6 863	8 418	8 020	24 271
Total Additions Including From Business Combinations Property Plant Equipment							45 964	25 786	17 673			109 116
Total Assets Less Current Liabilities	188 204	195 885	213 514	232 814	255 950	211 899	235 166	232 411	188 986	201 243	219 723	274 326
Trade Creditors Trade Payables						71 482	77 399	69 193	59 162	59 067	59 398	72 746
Trade Debtors Trade Receivables						177 398	217 068	235 359	148 893	104 667	98 448	126 379
Creditors Due After One Year	6 241	11 641	5 692	8 901	27 667	11 698
Creditors Due Within One Year	300 341	266 935	293 506	254 309	248 088	161 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 768
Disposals Property Plant Equipment								22 675
Finance Lease Liabilities Present Value Total						11 698	25 456	18 553
Number Shares Allotted		25 002	25 002	25 002	25 002	25 002
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						10 008	10 008	16 551
Provisions For Liabilities Charges	7 674	5 442	4 019	5 353		10 008
Revaluation Reserve	64 989	64 989	64 989	64 989	64 989	64 989
Share Capital Allotted Called Up Paid	25 002	25 002	25 002	25 002	25 002	25 002
Tangible Fixed Assets Additions		349	822	15 000	58 523	9 558
Tangible Fixed Assets Cost Or Valuation	288 992	265 360	266 182	281 182	305 205	299 763
Tangible Fixed Assets Depreciation	159 206	152 484	165 364	177 994	167 635	181 205
Tangible Fixed Assets Depreciation Charged In Period		16 388	12 880	12 630	21 064	20 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 110			31 423	6 992
Tangible Fixed Assets Disposals		23 981			34 500	15 000

Company staff

Amanda W.

Role: Secretary

Appointed: 29 September 2020

Latest update: 11 March 2024

David C.

Role: Director

Appointed: 02 January 2020

Latest update: 11 March 2024

Nicolas W.

Role: Director

Appointed: 31 May 2019

Latest update: 11 March 2024

Susie C.

Role: Secretary

Appointed: 12 September 2005

Resigned: 31 May 2019

Latest update: 11 March 2024

C.

Role: Secretary

Appointed: 01 June 2004

Resigned: 12 September 2005

Latest update: 11 March 2024

Rochman Landau Secretarial Limited

Role: Corporate Secretary

Appointed: 24 July 1997

Resigned: 31 May 2004

Address: 44 Baker Street, London, W1U 7AL

Latest update: 11 March 2024

Robert A.

Role: Secretary

Appointed: 27 March 1996

Resigned: 27 March 1996

Latest update: 11 March 2024

Alexander C.

Role: Director

Appointed: 27 March 1996

Resigned: 31 May 2019

Latest update: 11 March 2024

Valerie G.

Role: Secretary

Appointed: 28 June 1991

Resigned: 30 June 1997

Latest update: 11 March 2024

Helen D.

Role: Director

Appointed: 09 May 1991

Resigned: 30 May 1991

Latest update: 11 March 2024

Hubert B.

Role: Director

Appointed: 09 May 1991

Resigned: 27 March 1996

Latest update: 11 March 2024

People with significant control

Amanda W.

Notified on 29 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicolas W.

Notified on 31 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Standbrook Limited

Address: Church Hill Cottage Church Hill, Little Milton, Oxford, OX44 7QB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 02952922

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander C.

Notified on 26 March 2017

Ceased on 26 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 March 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 5 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 March 2013

F. Church Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

David C.

Nicolas W.

Susie C.

C.

Rochman Landau Secretarial Limited

Robert A.

Alexander C.

Valerie G.

Helen D.

Hubert B.

People with significant control

Amanda W.

Nicolas W.

Standbrook Limited

Alexander C.

Accounts Documents

Company filings

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