S. J. Churchill Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

2002 signifies the founding of S. J. Churchill Limited, the firm that is situated at 3 Durrant Road, , Bournemouth. That would make 22 years S. J. Churchill has been in the United Kingdom, as the company was started on 2002-07-30. The registered no. is 04498549 and the company zip code is BH2 6NE. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. S. J. Churchill Ltd reported its account information for the financial period up to 31st May 2022. The company's most recent annual confirmation statement was submitted on 13th January 2023.

Within this specific firm, most of director's assignments have been fulfilled by Emma C. and Steven C.. When it comes to these two executives, Emma C. has supervised firm for the longest time, having been a vital addition to officers' team since 2002-07-30.

Steven 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	26 838	33 640	18 754	1 963	10 626	1 175	1 497	46
Current Assets	136 508	128 723	36 177	19 494	10 748	1 175
Debtors	86 792	72 449	17 423	17 531	122
Net Assets Liabilities	140 298	84 474	59 750	60 255	99 103	68 393
Other Debtors	14 000	14 000	14 000	14 000
Property Plant Equipment	51 150	46 910	39 550	32 604
Total Inventories	22 878	22 634

Other Financial Data
Accrued Liabilities Deferred Income	3 000	3 000	3 100	1 600	1 685	2 483	960
Accumulated Amortisation Impairment Intangible Assets	56 250	68 845	81 440	95 380
Accumulated Depreciation Impairment Property Plant Equipment	230 598	244 345	255 763	265 064
Average Number Employees During Period		12	13	11	6	2	2	2
Bank Borrowings			107 259	98 478	89 188
Bank Borrowings Overdrafts	6 888	8 781	9 290	46 318	34 003
Corporation Tax Payable	22 369	16 470	7 600	14 107	21 702	6 736	2 811
Corporation Tax Recoverable	53 923	54 026
Creditors	115 161	107 259	98 478	89 188	79 359	147 782	136 118	125 027
Fixed Assets	469 900	459 790	446 560	425 674	215 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		54 000	54 000
Increase From Amortisation Charge For Year Intangible Assets		12 595	12 595	13 940
Increase From Depreciation Charge For Year Property Plant Equipment		13 747	11 418	9 301
Intangible Assets	168 750	162 880	157 010	143 070
Intangible Assets Gross Cost	225 000	231 725	238 450	238 450
Investment Property	250 000	250 000	250 000	250 000	215 000	215 000	215 000	215 000
Investment Property Fair Value Model	250 000	250 000	250 000	250 000	215 000	215 000	215 000
Merchandise	22 378	22 634
Net Current Assets Liabilities	-209 051	-262 577	-283 621	-272 327	-36 538	-146 607	-134 621	-124 981
Other Creditors							131 469	122 179
Other Taxation Social Security Payable	3 156	4 058	3 361	3 148	242		2 811	2 848
Prepayments Accrued Income		1 583			96
Property Plant Equipment Gross Cost	281 748	291 255	295 313	297 668
Provisions For Liabilities Balance Sheet Subtotal	5 390	5 480	4 711	3 904
Total Additions Including From Business Combinations Intangible Assets		6 725	6 725
Total Additions Including From Business Combinations Property Plant Equipment		9 507	4 058	2 355
Total Assets Less Current Liabilities	260 849	197 213	162 939	153 347	178 462	68 393	80 379	90 019
Trade Creditors Trade Payables	43 580	63 281	58 059	50 725	971	56	1 840
Trade Debtors Trade Receivables	13 819	2 840	3 423	3 531	26
Work In Progress	500
Disposals Decrease In Amortisation Impairment Intangible Assets					95 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment					265 064
Disposals Intangible Assets					238 450
Disposals Property Plant Equipment					297 668

Company staff

Emma C.

Role: Director

Appointed: 30 July 2002

Latest update: 13 April 2024

Emma C.

Role: Secretary

Appointed: 30 July 2002

Latest update: 13 April 2024

Steven C.

Role: Director

Appointed: 30 July 2002

Latest update: 13 April 2024

People with significant control

Steven C.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

S. J. Churchill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Emma C.

Steven C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Steven C.

Accounts Documents

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