Founded in 2014, Churchill & Blakedown Mechanical Services, classified under reg no. 09184339 is an active company. Currently registered at 2 Wannerton Road DY10 3NG, Blakedown the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely James C., Alison W. and Simon W.. Of them, Alison W., Simon W. have been with the company the longest, being appointed on 20 August 2014 and James C. has been with the company for the least time - from 30 August 2015. As of 30 April 2024, there was 1 ex director - Mark S.. There were no ex secretaries.
| Office Address | 2 Wannerton Road |
| Town | Blakedown |
| Post code | DY10 3NG |
| Country of origin | United Kingdom |
| Registration Number | 09184339 |
| Date of Incorporation | Wed, 20th Aug 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 30 August 2015
Position: Director
Appointed: 20 August 2014
Position: Director
Appointed: 20 August 2014
The register of PSCs that own or control the company consists of 3 names. As BizStats established, there is Ocsr Holdings Limited from Blakedown, United Kingdom. The abovementioned PSC is categorised as "an england & wales" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Alison W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Simon W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ocsr Holdings Limited
| Legal authority | England & Wales |
| Legal form | England & Wales |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 11418935 |
| Notified on | 10 June 2019 |
| Nature of control: |
75,01-100% shares |
Alison W.
| Notified on | 6 April 2016 |
| Ceased on | 10 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon W.
| Notified on | 6 April 2016 |
| Ceased on | 10 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 151 223 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 221 612 | |||||||
| Cash Bank On Hand | 221 612 | 448 073 | 708 569 | 773 659 | 1 013 971 | 288 355 | 243 209 | 593 511 |
| Current Assets | 404 776 | 519 412 | 901 616 | 1 344 322 | 1 531 310 | 575 577 | 486 038 | 1 060 115 |
| Debtors | 183 164 | 71 339 | 193 047 | 570 663 | 517 339 | 287 222 | 242 829 | 466 604 |
| Net Assets Liabilities | 223 759 | 491 614 | 719 200 | 221 694 | 319 786 | 325 725 | 570 993 | |
| Other Debtors | 1 025 | 1 025 | 1 025 | 1 025 | 660 | 500 | 22 334 | |
| Property Plant Equipment | 1 414 | 10 176 | 8 124 | 7 693 | 5 950 | 17 069 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 102 | |||||||
| Profit Loss Account Reserve | 151 121 | |||||||
| Shareholder Funds | 151 223 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 472 | 2 648 | 5 357 | 7 922 | 9 906 | 8 502 | ||
| Amounts Owed To Group Undertakings | 967 123 | 94 917 | ||||||
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 | 5 | 5 | |
| Creditors | 253 553 | 295 653 | 411 147 | 633 365 | 1 316 196 | 262 022 | 165 132 | 501 924 |
| Creditors Due Within One Year | 253 553 | |||||||
| Dividends Paid | 41 000 | 109 000 | 82 500 | 105 000 | 1 000 000 | 250 000 | 325 000 | 155 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 472 | 2 176 | 2 709 | 2 565 | 1 984 | 5 689 | ||
| Net Current Assets Liabilities | 151 223 | 223 759 | 490 469 | 710 957 | 215 114 | 313 555 | 320 906 | 558 191 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 83 309 | 168 767 | 196 496 | 119 449 | 13 326 | 19 849 | 12 486 | 110 502 |
| Other Taxation Social Security Payable | 63 584 | 53 174 | 103 187 | 107 687 | 145 093 | 102 744 | 93 556 | 103 462 |
| Par Value Share | 1 | |||||||
| Profit Loss | 192 121 | 181 534 | 350 355 | 332 586 | 502 494 | 348 092 | 330 939 | 400 268 |
| Property Plant Equipment Gross Cost | 1 886 | 12 824 | 13 481 | 15 615 | 15 856 | 25 571 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 269 | 1 933 | 1 544 | 1 462 | 1 131 | 4 267 | ||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 886 | 10 938 | 657 | 2 134 | 241 | 20 653 | ||
| Total Assets Less Current Liabilities | 151 223 | 223 759 | 491 883 | 721 133 | 223 238 | 321 248 | 326 856 | 575 260 |
| Trade Creditors Trade Payables | 106 660 | 73 712 | 111 464 | 406 229 | 190 654 | 139 429 | 59 090 | 193 043 |
| Trade Debtors Trade Receivables | 182 139 | 70 314 | 192 022 | 569 638 | 517 339 | 169 424 | 160 824 | 444 270 |
| Advances Credits Directors | 6 990 | |||||||
| Amounts Owed By Group Undertakings | 117 138 | 81 505 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 093 | |||||||
| Disposals Property Plant Equipment | 10 938 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 20, 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (5 pages) |
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