Canterbury Church Shop started in year 2010 as Private Limited Company with registration number 07245062. The Canterbury Church Shop company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Romney Marsh at 12 High Street. Postal code: TN29 9AJ.
Currently there are 2 directors in the the firm, namely Roy H. and Damien M.. In addition one secretary - Justine L. - is with the company. Currently 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 | 12 High Street |
| Office Address2 | Lydd |
| Town | Romney Marsh |
| Post code | TN29 9AJ |
| Country of origin | United Kingdom |
| Registration Number | 07245062 |
| Date of Incorporation | Thu, 6th May 2010 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Secretary
Appointed: 24 May 2019
Position: Director
Appointed: 06 May 2010
Position: Director
Appointed: 06 May 2010
The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Damien M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Roy H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gregory N., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Damien M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roy H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gregory N.
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 403 | 301 | 2 096 | 372 | 631 | 467 |
| Current Assets | 40 075 | 33 195 | 27 269 | 22 468 | 21 314 | 967 |
| Debtors | 787 | 659 | 651 | |||
| Other Debtors | 787 | |||||
| Property Plant Equipment | 164 | |||||
| Total Inventories | 39 672 | 32 894 | 24 386 | 21 437 | 20 032 | 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 603 | 7 768 | 7 768 | 7 768 | 7 768 | 15 536 |
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | |
| Balances Amounts Owed To Related Parties | ||||||
| Bank Borrowings Overdrafts | 371 | |||||
| Creditors | 265 696 | 199 838 | 129 746 | 126 276 | 64 196 | 2 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 | |||||
| Net Current Assets Liabilities | -225 621 | -166 643 | -102 477 | -103 808 | -42 882 | -1 483 |
| Number Shares Issued Fully Paid | 90 | 90 | 90 | 90 | ||
| Other Creditors | 264 308 | 198 844 | 128 589 | 126 176 | 64 142 | 2 450 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 768 | |||||
| Other Disposals Property Plant Equipment | -7 768 | |||||
| Other Taxation Social Security Payable | 414 | 994 | 346 | 100 | 54 | |
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 68 845 | 58 814 | 64 166 | |||
| Property Plant Equipment Gross Cost | 7 768 | 7 768 | 7 768 | 7 768 | 7 768 | 15 536 |
| Total Assets Less Current Liabilities | -225 457 | -166 643 | ||||
| Trade Creditors Trade Payables | 603 | 811 | ||||
| Trade Debtors Trade Receivables | 659 | 651 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 11th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy