Churchmanor Holdings started in year 2010 as Private Limited Company with registration number 07168211. The Churchmanor Holdings company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Ipswich at 11 Black Horse Lane. Postal code: IP1 2EF.
At the moment there are 3 directors in the the firm, namely Alan R., Felicity C. and Stephen C.. In addition one secretary - Stephen C. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 11 Black Horse Lane |
| Town | Ipswich |
| Post code | IP1 2EF |
| Country of origin | United Kingdom |
| Registration Number | 07168211 |
| Date of Incorporation | Wed, 24th Feb 2010 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 02 March 2023
Position: Director
Appointed: 02 July 2018
Position: Secretary
Appointed: 08 June 2018
Position: Director
Appointed: 24 February 2010
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Stephen C. This PSC and has 75,01-100% shares.
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 585 655 | 1 578 814 | |||
| Current Assets | 4 517 451 | 5 751 924 | |||
| Debtors | 2 163 449 | 1 938 061 | |||
| Net Assets Liabilities | 9 183 083 | 9 142 831 | |||
| Other Debtors | 1 089 876 | 1 340 316 | 500 000 | 1 312 000 | |
| Total Inventories | 1 768 347 | 2 235 049 | 2 152 757 | 273 646 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 379 010 | 903 686 | 1 245 595 | 433 500 | 1 720 231 |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 748 | 94 137 | 93 672 | 104 768 | 113 773 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 754 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 981 | 4 448 | |||
| Administrative Expenses | 1 114 865 | 982 063 | 1 082 569 | 1 274 017 | 1 152 194 |
| Amounts Owed To Group Undertakings | 201 | 201 | 201 | 201 | 201 |
| Amounts Recoverable On Contracts | 24 376 426 | 22 014 124 | |||
| Bank Borrowings | 7 440 000 | 7 400 000 | 1 600 000 | ||
| Bank Borrowings Overdrafts | 6 760 000 | 6 580 000 | 5 259 891 | 8 000 310 | 1 963 484 |
| Bank Overdrafts | 319 891 | 600 310 | 363 484 | ||
| Cash Cash Equivalents | 311 507 | 3 259 488 | -199 227 | ||
| Comprehensive Income Expense | -386 355 | 790 553 | -2 624 893 | ||
| Corporation Tax Payable | 42 094 | 26 428 | 34 605 | 92 964 | 734 |
| Cost Sales | 14 852 109 | 5 266 438 | 13 903 700 | 16 346 484 | 505 605 |
| Creditors | 3 152 250 | 201 | 201 | 201 | 201 |
| Current Tax For Period | 27 365 | 92 964 | 734 | ||
| Deferred Income | 133 860 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -90 406 | 108 567 | -395 394 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 769 | ||||
| Dividends Paid Classified As Financing Activities | -139 708 | ||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -139 708 | ||||
| Equity Securities Held | 6 900 | 6 900 | 500 | ||
| Fixed Assets | 20 248 175 | 20 365 534 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -165 311 | -1 568 714 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 14 789 | -20 | 283 406 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -975 344 | 596 897 | -640 000 | ||
| Gross Profit Loss | 1 384 971 | 1 098 958 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -44 014 | -27 365 | -92 964 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 66 357 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -295 | -7 240 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 620 | 11 148 | 10 234 | ||
| Intangible Assets | 53 301 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 290 779 | 346 495 | |||
| Interest Paid Classified As Operating Activities | -345 735 | -394 990 | -891 042 | ||
| Interest Payable Similar Charges Finance Costs | 309 320 | 319 704 | 345 735 | 394 990 | 891 042 |
| Interest Received Classified As Investing Activities | -19 544 | -2 944 | -6 953 | ||
| Investment Property | 17 576 065 | 17 648 176 | 16 682 176 | 17 279 073 | 9 139 073 |
| Investments | 53 301 | 53 301 | 53 301 | ||
| Investments Fixed Assets | 53 301 | 53 301 | 53 301 | 53 301 | 53 301 |
| Investments In Associates | 3 188 081 | 1 807 182 | 1 807 182 | ||
| Investments In Subsidiaries | 53 301 | 53 301 | 53 301 | ||
| Net Cash Generated From Operations | 5 131 665 | -4 498 259 | 8 694 107 | ||
| Net Current Assets Liabilities | 1 365 201 | 201 | |||
| Net Finance Income Costs | 19 544 | 2 944 | 6 953 | ||
| Operating Profit Loss | 272 060 | 119 151 | |||
| Other Creditors | 3 552 128 | 4 438 658 | 6 037 | 6 075 | 7 577 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 | 1 229 | |||
| Other Disposals Property Plant Equipment | 154 | 1 954 | |||
| Other Interest Receivable Similar Income Finance Income | 140 953 | 3 944 | 19 544 | 2 944 | 6 953 |
| Other Operating Income Format1 | 1 954 | 2 256 | |||
| Other Remaining Borrowings | 394 937 | 823 423 | 1 953 565 | 1 336 289 | 685 149 |
| Other Taxation Social Security Payable | 61 140 | 45 770 | |||
| Ownership Interest In Subsidiary Percent | 100 | ||||
| Payments Received On Account | 946 538 | 1 000 244 | 808 870 | 1 174 448 | 678 696 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 28 513 | 17 278 | 23 114 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 215 821 | 409 134 | 291 666 | 301 736 | 259 650 |
| Profit Loss | -386 355 | 790 553 | 139 708 | ||
| Profit Loss On Ordinary Activities After Tax | -79 646 | 40 252 | |||
| Profit Loss On Ordinary Activities Before Tax | -103 693 | 129 594 | |||
| Property Plant Equipment Gross Cost | 115 065 | 139 086 | 157 790 | 171 617 | 174 111 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 118 165 | 2 045 429 | |||
| Social Security Costs | 74 593 | 63 981 | |||
| Staff Costs Employee Benefits Expense | 663 164 | 602 087 | 622 832 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 082 349 | 1 190 916 | 795 522 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -16 014 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 218 | 4 436 | 140 555 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -24 047 | 89 342 | -63 336 | 194 291 | -394 660 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 021 | ||||
| Total Assets Less Current Liabilities | 53 100 | 53 100 | |||
| Total Borrowings | 14 607 140 | 15 552 228 | 14 920 858 | ||
| Total Current Tax Expense Credit | 27 070 | 85 724 | 734 | ||
| Trade Creditors Trade Payables | 1 320 535 | 594 010 | 14 110 706 | 15 439 233 | 14 652 256 |
| Trade Debtors Trade Receivables | 857 752 | 188 611 | 116 549 | 81 085 | 90 794 |
| Turnover Revenue | 16 237 080 | 6 365 396 | 16 000 185 | 18 396 893 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | ||
| Wages Salaries | 560 058 | 520 828 | 528 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (37 pages) |
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