Founded in 1937, J.j.churchill, classified under reg no. 00335195 is an active company. Currently registered at Station Road CV13 0PF, Nuneaton the company has been in the business for 87 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Mark C., Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 20 August 2002 and Mark C. has been with the company for the least time - from 16 November 2015. 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 | Station Road |
| Office Address2 | Market Bosworth |
| Town | Nuneaton |
| Post code | CV13 0PF |
| Country of origin | United Kingdom |
| Registration Number | 00335195 |
| Date of Incorporation | Thu, 30th Dec 1937 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 87 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 16 November 2015
Position: Director
Appointed: 20 August 2002
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is J.j. Churchill (Holdings) Limited from Nuneaton, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is James C. This PSC owns 25-50% shares.
J.J. Churchill (Holdings) Limited
Station Road Market Bosworth, Nuneaton, Warwickshire, CV13 0PF, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 12747384 |
| Notified on | 1 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James C.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 737 | 1 183 | 1 312 | 1 501 |
| Current Assets | 10 844 | 6 003 | 9 337 | 10 835 |
| Debtors | 3 058 | 2 472 | 3 662 | 6 450 |
| Net Assets Liabilities | 6 944 | 3 957 | 2 | 79 |
| Other Debtors | 171 | 1 675 | ||
| Property Plant Equipment | 8 356 | 7 249 | 5 976 | 6 261 |
| Total Inventories | 2 049 | 2 348 | 4 363 | 2 884 |
| Other | ||||
| Audit Fees Expenses | 16 | 16 | 15 | 20 |
| Fees For Non-audit Services | 3 | 4 | 5 | 8 |
| Company Contributions To Money Purchase Plans Directors | 24 500 | 32 126 | 36 985 | 37 645 |
| Director Remuneration | 1 040 232 | 585 451 | 591 238 | 393 614 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | 715 | 346 | 542 | 392 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 676 | 14 277 | 13 834 | 14 891 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 025 | -806 | -913 | |
| Administrative Expenses | 5 390 | 4 015 | 4 059 | 3 227 |
| Amounts Owed To Group Undertakings | 6 502 | 6 590 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Assumed Percentage Employees Opting For Early Retirement | 4 | |||
| Assumed Rate Increase In Maximum State Healthcare Benefits | 2 | 2 | 2 | |
| Assumed Rate Increase In Retirement Healthcare Costs | 4 | 4 | 4 | 4 |
| Assumed Rate Increase Pensionable Salaries | 3 | 3 | 4 | 3 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 2 | 3 | 3 |
| Average Number Employees During Period | 150 | 97 | 95 | 97 |
| Capital Commitments | 273 | |||
| Cash Cash Equivalents Cash Flow Value | 5 737 | 1 183 | 1 312 | |
| Comprehensive Income Expense | 2 125 | -2 987 | -3 955 | 77 |
| Cost Sales | 15 434 | 6 396 | 7 778 | 13 461 |
| Creditors | 3 065 | 2 525 | 1 359 | 3 251 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 45 | 258 | 63 | |
| Current Service Cost Defined Benefit Plan | -82 | |||
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -195 | -178 | -338 | -170 |
| Deferred Tax Asset Debtors | 433 | 1 316 | 2 032 | 3 112 |
| Depreciation Amortisation Expense | 1 635 | 1 601 | 1 486 | 1 417 |
| Depreciation Expense Property Plant Equipment | 671 | 706 | 714 | 229 |
| Discount Rate Used Defined Benefit Plan | 2 | 2 | 3 | 5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 930 | 359 | ||
| Disposals Property Plant Equipment | 1 930 | 359 | ||
| Distribution Costs | 533 | 178 | 246 | 97 |
| Dividends Paid | 10 | |||
| Dividends Paid Classified As Financing Activities | -10 | |||
| Dividends Paid On Shares Final | 10 | |||
| Expense Income From Defined Benefit Plan Settlements Curtailments | 12 | 6 | ||
| Fair Value Assets Defined Benefit Plan | 5 534 | 6 228 | 6 039 | 4 176 |
| Finance Lease Liabilities Present Value Total | 3 065 | 1 466 | 1 290 | 787 |
| Finished Goods | 505 | 176 | 339 | 488 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 45 | -258 | -63 | -1 989 |
| Further Item Interest Expense Component Total Interest Expense | 117 | 114 | 83 | 306 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 | 39 | 68 | 74 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 6 | -3 | -104 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -393 | -1 661 | 7 893 | 415 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 694 | 1 469 | -474 | -1 708 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 34 | 310 | ||
| Gain Loss On Disposals Property Plant Equipment | 34 | 310 | ||
| Gross Profit Loss | 8 522 | -514 | -692 | 2 654 |
| Income Taxes Paid Refund Classified As Operating Activities | 74 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 129 | -44 | 123 | 609 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 8 531 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 174 | -4 554 | 129 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -74 | |||
| Increase Decrease In Property Plant Equipment | 188 | 148 | 1 491 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -320 | 299 | 2 015 | -1 479 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 601 | 1 487 | 1 416 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 527 | 208 | 125 | 125 |
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 37 | 14 | ||
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 37 | 14 | ||
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 255 | 222 | 198 | 238 |
| Interest Paid Classified As Operating Activities | -117 | -114 | -83 | -306 |
| Interest Payable Similar Charges Finance Costs | 117 | 114 | 83 | 306 |
| Liabilities Defined Benefit Plan Present Value | 9 299 | 9 161 | 8 437 | 6 476 |
| Net Cash Flows From Used In Financing Activities | 611 | 467 | 1 342 | -1 389 |
| Net Cash Flows From Used In Investing Activities | 1 289 | 489 | -96 | 1 701 |
| Net Cash Flows From Used In Operating Activities | -6 074 | 3 598 | -1 375 | -502 |
| Net Cash Generated From Operations | -6 191 | 3 558 | -1 521 | -875 |
| Net Current Assets Liabilities | 5 418 | 2 166 | -2 217 | -631 |
| Net Interest Received Paid Classified As Investing Activities | -21 | -5 | ||
| Number Shares Issued Fully Paid | 503 000 | 503 000 | 503 000 | |
| Operating Profit Loss | 2 599 | -4 548 | -4 997 | -670 |
| Other Comprehensive Income Expense Net Tax | 101 | 80 | 350 | -569 |
| Other Creditors | 385 | 374 | 376 | 14 |
| Other Deferred Tax Expense Credit | 374 | -840 | -838 | -1 689 |
| Other Finance Costs | 105 | 89 | 63 | 67 |
| Other Interest Receivable Similar Income Finance Income | 21 | 5 | ||
| Other Operating Income Format1 | 159 | |||
| Other Taxation Social Security Payable | 678 | 572 | 461 | 86 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 136 | -467 | -1 342 | -49 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 413 | 188 | 106 | 132 |
| Prepayments Accrued Income | 159 | 247 | 284 | 798 |
| Proceeds From Sales Property Plant Equipment | -109 | -310 | ||
| Profit Loss | 2 024 | -3 067 | -4 305 | 646 |
| Profit Loss On Ordinary Activities Before Tax | 2 398 | -3 981 | -5 143 | -1 043 |
| Property Plant Equipment Gross Cost | 21 032 | 21 526 | 19 810 | 21 152 |
| Provisions | -433 | -1 316 | -2 032 | -3 112 |
| Purchase Property Plant Equipment | -1 419 | -494 | -214 | -1 701 |
| Raw Materials | 494 | 796 | 1 058 | 567 |
| Restructuring Costs | -765 | |||
| Retirement Benefit Obligations Surplus | 3 765 | 2 933 | 2 398 | 2 300 |
| Return On Assets Benefit Plan | 424 | 656 | 135 | 171 |
| Social Security Costs | 596 | 325 | 362 | 405 |
| Staff Costs Employee Benefits Expense | 7 744 | 4 602 | 4 275 | 4 261 |
| Tax Decrease From Utilisation Tax Losses | 367 | |||
| Tax Expense Credit Applicable Tax Rate | 456 | -756 | -977 | -198 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -57 | 14 | 83 | -276 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 182 | 5 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 374 | -914 | -838 | -1 689 |
| Total Additions Including From Business Combinations Property Plant Equipment | 494 | 214 | 1 701 | |
| Total Assets Less Current Liabilities | 13 774 | 9 415 | 3 759 | 5 630 |
| Trade Creditors Trade Payables | 2 255 | 1 079 | 2 383 | 3 597 |
| Trade Debtors Trade Receivables | 2 295 | 909 | 1 346 | 865 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 7 356 | |||
| Turnover Revenue | 23 956 | 5 882 | 7 086 | 16 115 |
| Wages Salaries | 6 735 | 4 089 | 3 807 | 3 724 |
| Work In Progress | 1 050 | 1 376 | 2 966 | 1 829 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended full accounts data made up to 31st March 2023 filed on: 7th, October 2023 |
accounts | Free Download (27 pages) |
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