J Churchill Construction Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

04924946 - registration number of J Churchill Construction Limited. It was registered as a Private Limited Company on 2003-10-08. It has been present in this business for the last 21 years. The company may be reached at Chargrove House Shurdington Road Shurdington in Cheltenham. The office's post code assigned to this place is GL51 4GA. The firm's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-04-05 is the last time company accounts were filed.

The company owes its accomplishments and constant growth to a group of two directors, namely Luke C. and Jon C., who have been in the firm since 2022. In order to support the directors in their duties, this particular company has been using the skills of Tracey C. as a secretary since May 2020.

Jon C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 642	22 376	12 169	73 435	216 345

Balance Sheet
Cash Bank In Hand	16 755	8 197	1	96 567	304 892
Cash Bank On Hand					304 892	285 044	290 967	351 823	413 141	394 753	210 838	161 440
Current Assets	41 844	55 505	52 940	151 949	349 654	331 200	320 951	403 884	483 921	519 315	473 091	506 809
Debtors	25 089	47 308	33 913	40 016	13 933	29 223	17 086	26 518	52 396	33 545	244 253	345 369
Intangible Fixed Assets	13 583	11 583	9 583	7 583
Net Assets Liabilities					216 345	243 984	236 073	268 995	340 040	342 297	314 063	325 151
Net Assets Liabilities Including Pension Asset Liability			12 169	73 435	216 345
Other Debtors								2 830	2 251		1 718	500
Property Plant Equipment					16 160	33 494	25 121	18 840	32 730	24 948	42 139	31 348
Stocks Inventory			19 026	15 366	30 829
Tangible Fixed Assets	9 195	7 364	6 474	5 297	16 160
Total Inventories					30 829	16 933	12 898	25 543	18 384	91 017	18 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 641	22 375	12 168	73 434	216 344
Shareholder Funds	20 642	22 376	12 169	73 435	216 345

Other Financial Data
Amount Specific Advance Or Credit Directors						75 003	76 360	94 462	102 594	122 112	148 442	169 728
Amount Specific Advance Or Credit Made In Period Directors							45 131	23 982	39 835	24 327	19 584	37 895
Amount Specific Advance Or Credit Repaid In Period Directors							46 488	42 084	47 967	43 845	45 914	59 181
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					45 050	56 215	64 588	70 869	65 909	57 001	64 330	68 613
Average Number Employees During Period						4	4	4	5	5	4	1
Corporation Tax Payable					42 931	12 494	8 256	15 992	22 027	10 366		14 279
Creditors					146 784	114 068	105 576	150 436	170 489	197 301	193 072	205 169
Creditors Due Within One Year	43 980	52 076	56 828	91 002	146 784
Fixed Assets	22 778	18 947	16 057	12 880	16 160	33 494	25 121	18 840	32 730	24 948	42 139	31 348
Increase From Depreciation Charge For Year Property Plant Equipment						11 165	8 373	6 281	8 914	8 200	7 329	10 444
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 417	18 417	20 417	22 417	30 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	7 583
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-2 136	3 429	-3 888	60 947	202 870	217 132	215 375	253 448	313 432	322 014	280 019	301 640
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					4 814	6 466	3 444	3 860	5 024	3 878	6 965	5 990
Par Value Share		1	1	1	1
Prepayments					133	133	187	196	1 250	1 117	763
Property Plant Equipment Gross Cost					61 210	89 709	89 709	89 709	98 639	81 949	106 469	99 961
Provisions For Liabilities Balance Sheet Subtotal					2 685	6 642	4 423	3 293	6 122	4 665	8 095	7 837
Provisions For Liabilities Charges				392	2 685
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		623	1 269	589	16 249
Tangible Fixed Assets Cost Or Valuation	42 480	43 103	44 372	44 961	61 210
Tangible Fixed Assets Depreciation	33 285	35 739	37 898	39 664	45 050
Tangible Fixed Assets Depreciation Charged In Period		2 454	2 159	1 766	5 386
Total Additions Including From Business Combinations Property Plant Equipment						28 499			32 929	649	24 520
Total Assets Less Current Liabilities	20 642	22 376	12 169	73 827	219 030	250 626	240 496	272 288	346 162	346 962	322 158	332 988
Trade Creditors Trade Payables					19 971	8 927	15 263	25 935	26 531	55 908	37 665	15 172
Trade Debtors Trade Receivables					13 800	29 090	20 217	23 492	48 895	32 428	92 640	11 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 874	17 108		6 161
Disposals Property Plant Equipment									23 999	17 339		6 508
Prepayments Accrued Income												97 319
Recoverable Value-added Tax											2 185	2 189