Churchgate Estates Limited is a private limited company located at 227 London Road, Romford RM7 9BQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 1996-11-06, this 27-year-old company is run by 2 directors and 1 secretary.
Director Ranjan K., appointed on 09 March 1998. Director Ameet K., appointed on 11 December 1996.
Changing the topic to secretaries, we can mention: Ameet K., appointed on 11 March 1998.
The company is officially categorised as "activities of head offices" (Standard Industrial Classification code: 70100), "other business support service activities not elsewhere classified" (SIC: 82990). According to CH data there was a name change on 2000-01-06 and their previous name was Churchgate Holdings Limited.
The latest confirmation statement was sent on 2022-11-11 and the due date for the next filing is 2023-11-25. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 227 London Road |
| Town | Romford |
| Post code | RM7 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 03274666 |
| Date of Incorporation | Wed, 6th Nov 1996 |
| Industry | Activities of head offices |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Secretary
Appointed: 11 March 1998
Position: Director
Appointed: 09 March 1998
Position: Director
Appointed: 11 December 1996
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Ameet K. The abovementioned PSC has significiant influence or control over this company,.
Ameet K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Churchgate Holdings | January 6, 2000 |
| Barking | February 16, 1999 |
| Valenia | July 22, 1997 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 406 546 | 34 406 094 | 14 647 433 | 13 329 041 | 4 228 644 |
| Current Assets | 42 858 661 | 42 533 415 | 42 243 207 | 45 151 357 | 44 225 454 |
| Debtors | 4 452 115 | 8 127 321 | 27 595 774 | 31 822 316 | 39 996 810 |
| Other Debtors | 540 003 | 513 754 | 575 838 | 4 195 | 24 340 |
| Property Plant Equipment | 36 063 | 26 369 | 14 744 | 82 138 | 72 977 |
| Total Inventories | 5 593 450 | 5 656 227 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 85 304 | 38 250 | 343 428 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 917 | 40 676 | 66 957 | 110 419 | 131 928 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 110 856 | 12 348 | |||
| Administrative Expenses | 1 418 093 | 2 042 439 | 3 461 048 | ||
| Amounts Owed By Related Parties | 3 912 112 | 7 613 567 | |||
| Amounts Owed To Group Undertakings | 137 293 | 3 451 553 | 3 520 818 | ||
| Average Number Employees During Period | 6 | 6 | 9 | ||
| Cash Cash Equivalents | 14 647 433 | 14 278 551 | 6 066 762 | ||
| Cash Cash Equivalents Cash Flow Value | 14 647 433 | 13 329 041 | 4 228 644 | ||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 | 107 | |||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 500 000 | -498 937 | -1 063 | ||
| Comprehensive Income Expense | 408 421 | 583 723 | 2 264 724 | ||
| Corporation Tax Payable | 46 287 | 450 | 154 | ||
| Cost Sales | 1 888 992 | 3 007 071 | 5 417 377 | ||
| Creditors | 306 026 | 30 317 | 21 975 | 3 593 402 | 3 662 520 |
| Deferred Income | 80 764 | ||||
| Dividend Income From Group Undertakings | 461 171 | ||||
| Dividends Paid | 135 000 | 161 250 | |||
| Dividends Paid Classified As Financing Activities | -225 000 | -217 500 | -245 000 | ||
| Dividends Received Classified As Investing Activities | -461 171 | ||||
| Equity Securities Held | 1 | 56 212 | 149 387 | ||
| Fixed Assets | 486 077 | 476 374 | 167 352 | 290 959 | 375 080 |
| Further Item Tax Increase Decrease Component Adjusting Items | 734 | -207 912 | -698 218 | ||
| Gain Loss On Disposals Property Plant Equipment | -3 862 | -1 673 | |||
| Government Grant Income | 58 339 | 20 654 | |||
| Impairment Loss Reversal On Investments | 300 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -154 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 759 | 43 462 | 21 509 | ||
| Interest Income On Bank Deposits | 29 340 | 11 822 | 125 712 | ||
| Interest Received Classified As Investing Activities | -89 339 | -71 822 | -125 712 | ||
| Investments | 152 608 | 208 821 | 302 103 | ||
| Investments Fixed Assets | 450 014 | 450 005 | 152 608 | 208 821 | 302 103 |
| Investments In Subsidiaries | 150 008 | 150 009 | 150 116 | ||
| Net Cash Generated From Operations | 4 824 315 | 1 502 909 | 8 876 542 | ||
| Net Current Assets Liabilities | 42 552 635 | 42 503 098 | 42 221 232 | 41 557 955 | 40 562 934 |
| Net Finance Income Costs | 550 510 | 71 822 | 125 712 | ||
| Number Shares Issued Fully Paid | 10 000 | ||||
| Other Creditors | 122 446 | 9 398 | 75 579 | 202 792 | 174 479 |
| Other Interest Receivable Similar Income Finance Income | 550 511 | 71 822 | 125 712 | ||
| Other Remaining Borrowings | 753 086 | ||||
| Other Remaining Investments | 2 600 | 2 600 | 2 600 | ||
| Other Taxation Social Security Payable | 15 669 | ||||
| Par Value Share | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 339 | 2 877 | 4 145 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments Accrued Income | 34 187 | 1 697 | 1 697 | ||
| Proceeds From Sales Property Plant Equipment | 3 862 | 1 673 | |||
| Profit Loss | 32 126 263 | 102 010 | 4 136 | -322 170 | -665 900 |
| Property Plant Equipment Gross Cost | 67 045 | 81 701 | 192 557 | 204 905 | |
| Purchase Property Plant Equipment | -110 856 | -12 348 | |||
| Raw Materials Consumables | 5 593 450 | 5 656 227 | |||
| Social Security Costs | 17 558 | 21 823 | |||
| Staff Costs Employee Benefits Expense | 186 039 | 231 673 | 400 388 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 41 120 | -17 492 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 182 178 | 114 112 | 87 757 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 15 262 | 180 163 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -154 | ||||
| Total Assets Less Current Liabilities | 43 038 712 | 42 979 472 | 42 388 584 | 41 848 914 | 40 938 014 |
| Trade Creditors Trade Payables | 4 800 | 690 920 | 980 903 | 42 072 | |
| Trade Debtors Trade Receivables | 797 799 | 798 045 | 265 079 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 11 640 | ||||
| Turnover Revenue | 3 391 946 | 5 535 398 | |||
| Wages Salaries | 166 142 | 206 973 | 358 489 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (38 pages) |
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