10963083 - registration number assigned to Malcolm Church Limited. The company was registered as a Private Limited Company on 2017-09-14. The company has existed on the market for the last 7 years. This business can be contacted at 5 Barnfield Crescent in Exeter. The company's area code assigned to this location is EX1 1QT. This enterprise's registered with SIC code 56302 meaning Public houses and bars. 2021-09-30 is the last time when the accounts were filed.
Malcolm Church Limited
General information
Name:
Malcolm Church Ltd
Office Address:
5 Barnfield Crescent EX1 1QT Exeter
Number: 10963083
Incorporation date: 2017-09-14
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 18 987 | 11 122 | 16 674 | 4 784 |
| Current Assets | 30 155 | 41 718 | 57 951 | 92 373 |
| Debtors | 4 060 | 8 800 | 14 428 | 74 612 |
| Net Assets Liabilities | 22 122 | 14 429 | -44 188 | -152 153 |
| Other Debtors | 1 060 | 1 935 | 10 697 | 62 664 |
| Property Plant Equipment | 60 680 | 89 569 | 61 295 | 39 039 |
| Total Inventories | 7 108 | 21 796 | 26 849 | 12 977 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 349 | 56 861 | 95 368 | 128 959 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 029 | 68 614 | 10 233 | 23 145 |
| Average Number Employees During Period | 13 | 10 | 12 | |
| Bank Borrowings Overdrafts | 45 403 | 12 736 | ||
| Corporation Tax Payable | 3 566 | 3 605 | ||
| Creditors | 60 479 | 76 202 | 82 878 | 174 947 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 097 | 5 905 | ||
| Disposals Property Plant Equipment | 4 213 | 11 810 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 349 | 36 609 | 38 507 | 39 496 |
| Net Current Assets Liabilities | -30 324 | -34 484 | -24 927 | -82 574 |
| Other Creditors | 20 467 | 19 832 | 22 516 | 10 288 |
| Other Taxation Social Security Payable | 21 555 | 27 406 | 27 692 | 75 838 |
| Property Plant Equipment Gross Cost | 82 029 | 146 430 | 156 663 | 167 998 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 439 | 11 253 | 12 411 | 356 |
| Total Assets Less Current Liabilities | 30 356 | 55 085 | 36 368 | -43 535 |
| Trade Creditors Trade Payables | 18 457 | 28 964 | 32 670 | 76 085 |
| Trade Debtors Trade Receivables | 3 000 | 6 865 | 3 731 | 11 948 |
Company staff
Malcolm C.
Role: Director
Appointed: 14 September 2017
Latest update: 23 January 2024
People with significant control
Malcolm C.
Notified on
14 September 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 27 September 2023 |
| Confirmation statement last made up date | 13 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-09-14 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
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New registered office address 5 Barnfield Crescent Exeter Devon EX1 1QT. Change occurred on 2023-04-15. Company's previous address: 6 Station Road Bovey Tracey Newton Abbot TQ13 9AL England. (AD01)
filed on: 15th, April 2023
filed on: 15th, April 2023
address
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