Andrew Churchman started in year 2015 as Private Limited Company with registration number 09491283. The Andrew Churchman company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Belper at 9 Field Row. Postal code: DE56 1DH.
The firm has one director. Andrew C., appointed on 16 March 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Field Row |
Town | Belper |
Post code | DE56 1DH |
Country of origin | United Kingdom |
Registration Number | 09491283 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 610 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 117 | 10 029 | 5 792 | 16 691 | 6 050 | 16 843 | 15 424 | 39 348 |
Current Assets | 10 299 | 14 177 | 14 972 | 19 860 | 27 359 | 24 043 | 27 150 | 44 516 |
Debtors | 4 182 | 4 148 | 9 180 | 3 169 | 21 309 | 7 200 | 11 726 | 5 168 |
Net Assets Liabilities | 3 610 | 8 007 | 1 670 | 6 162 | 7 143 | 596 | 120 | 10 412 |
Other Debtors | 4 182 | 4 148 | 8 188 | 10 250 | 5 000 | |||
Property Plant Equipment | 23 800 | 19 031 | 15 165 | 22 370 | 19 733 | 14 342 | 11 624 | 21 692 |
Cash Bank In Hand | 6 117 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 610 | |||||||
Tangible Fixed Assets | 23 800 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 510 | |||||||
Shareholder Funds | 3 610 | |||||||
Other | ||||||||
Accrued Liabilities | 2 462 | 1 033 | 1 116 | 1 139 | 1 164 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 093 | 10 964 | 14 830 | 10 501 | 15 485 | 14 776 | 17 745 | 9 508 |
Additions Other Than Through Business Combinations Property Plant Equipment | 102 | 23 361 | 2 348 | 337 | 249 | 25 040 | ||
Average Number Employees During Period | 5 | 3 | 4 | 4 | 2 | 2 | ||
Creditors | 12 383 | 9 812 | 26 471 | 15 481 | 14 569 | 34 920 | 36 329 | 20 342 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 997 | -4 328 | -13 702 | |||||
Disposals Property Plant Equipment | -20 485 | -6 437 | -23 208 | |||||
Finance Lease Liabilities Present Value Total | 12 383 | 9 812 | 9 812 | 15 481 | 912 | 12 654 | 10 125 | 20 342 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 871 | 5 668 | 4 985 | 3 620 | 2 968 | 5 465 | ||
Net Current Assets Liabilities | -4 601 | 1 330 | -11 499 | 3 747 | 5 926 | -10 877 | -9 179 | 13 183 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 875 | 3 123 | 6 558 | 4 520 | 437 | 459 | 8 626 | 9 672 |
Other Remaining Borrowings | 11 324 | 331 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 29 893 | 29 995 | 29 995 | 32 871 | 35 219 | 29 119 | 29 368 | 31 200 |
Provisions For Liabilities Balance Sheet Subtotal | 3 206 | 2 542 | 1 996 | 4 474 | 3 947 | 2 869 | 2 325 | 4 121 |
Taxation Social Security Payable | 130 | 6 822 | 10 101 | 8 766 | 19 051 | 20 691 | 16 439 | 17 863 |
Total Assets Less Current Liabilities | 19 199 | 20 361 | 3 666 | 26 117 | 25 659 | 3 465 | 2 445 | 34 875 |
Total Borrowings | 12 383 | 9 812 | 9 812 | 15 481 | 14 569 | 12 654 | 10 125 | 20 342 |
Trade Debtors Trade Receivables | 992 | 3 169 | 21 309 | 7 200 | 1 476 | 168 | ||
Creditors Due After One Year | 12 383 | |||||||
Creditors Due Within One Year | 14 900 | |||||||
Fixed Assets | 23 800 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 3 206 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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