Founded in 2011, Church Farm Enterprises, classified under reg no. 07814357 is an active company. Currently registered at Blackbutts Mudhouse Lane CH64 5TS, Neston the company has been in the business for 13 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Richard N., appointed on 18 October 2011. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Martin P.. There were no ex secretaries.
| Office Address | Blackbutts Mudhouse Lane |
| Office Address2 | Burton |
| Town | Neston |
| Post code | CH64 5TS |
| Country of origin | United Kingdom |
| Registration Number | 07814357 |
| Date of Incorporation | Tue, 18th Oct 2011 |
| Industry | Retail sale via stalls and markets of other goods |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 18 October 2011
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Richard N. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Martin P. This PSC owns 25-50% shares.
Richard N.
| Notified on | 1 October 2023 |
| Nature of control: |
75,01-100% shares |
Martin P.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -24 735 | -39 888 | -35 606 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 160 | 408 | 1 112 | 1 335 | 28 624 | 4 452 | 21 080 | ||
| Current Assets | 25 870 | 26 040 | 22 300 | 21 348 | 21 802 | 21 905 | 64 264 | 44 611 | 59 820 |
| Net Assets Liabilities | -35 606 | -36 326 | -37 051 | -37 254 | -49 306 | -67 636 | -87 042 | ||
| Property Plant Equipment | 159 729 | 159 594 | 159 493 | 159 417 | 170 040 | 169 997 | 187 270 | ||
| Total Inventories | 21 140 | 20 940 | 20 690 | 20 570 | 35 640 | 40 159 | 38 740 | ||
| Cash Bank In Hand | 1 160 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 735 | -39 888 | -35 606 | ||||||
| Stocks Inventory | 25 870 | 26 040 | 21 140 | ||||||
| Tangible Fixed Assets | 143 149 | 159 909 | 159 729 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -24 737 | -39 890 | -35 608 | ||||||
| Shareholder Funds | -24 735 | -39 888 | -35 606 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 1 850 | 2 210 | 3 236 | 2 408 | 780 | 1 080 | 830 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 459 | 1 594 | 1 695 | 1 771 | 1 828 | 1 871 | 7 671 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 680 | 23 073 | |||||||
| Bank Borrowings | 20 000 | 14 334 | 10 333 | ||||||
| Bank Borrowings Overdrafts | 4 000 | 4 000 | |||||||
| Creditors | 217 635 | 217 268 | 30 187 | 22 124 | 45 380 | 49 680 | 53 913 | ||
| Finished Goods Goods For Resale | 21 140 | 20 940 | 20 690 | 20 570 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 101 | 76 | 57 | 43 | 5 800 | |||
| Loans From Directors | 197 653 | 188 640 | 188 159 | ||||||
| Net Current Assets Liabilities | -158 289 | -192 302 | -195 335 | -195 920 | -196 544 | -219 | 18 884 | -5 069 | 5 907 |
| Other Creditors | 15 662 | 23 904 | 24 402 | 19 716 | 44 600 | 44 600 | 49 083 | ||
| Property Plant Equipment Gross Cost | 161 188 | 161 188 | 161 188 | 161 188 | 171 868 | 171 868 | 194 941 | ||
| Total Assets Less Current Liabilities | -15 140 | -32 393 | -35 606 | 151 108 | 159 198 | 188 924 | 164 928 | 193 177 | |
| Trade Creditors Trade Payables | 2 470 | 2 514 | 2 549 | ||||||
| Creditors Due After One Year | 9 595 | 7 495 | |||||||
| Creditors Due Within One Year | 184 159 | 218 342 | 217 635 | ||||||
| Fixed Assets | 143 149 | 159 909 | 159 729 | ||||||
| Tangible Fixed Assets Additions | 17 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 144 188 | 161 188 | 161 188 | ||||||
| Tangible Fixed Assets Depreciation | 1 039 | 1 279 | 1 459 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 240 | 180 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 18th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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