Founded in 2011, Church Paddock Fishery, classified under reg no. 07570221 is an active company. Currently registered at 30 Northbrook SO21 3AJ, Winchester the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Jane D., John D.. Of them, Jane D., John D. have been with the company the longest, being appointed on 18 March 2011. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Northbrook |
| Office Address2 | Micheldever |
| Town | Winchester |
| Post code | SO21 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 07570221 |
| Date of Incorporation | Fri, 18th Mar 2011 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 18 March 2011
Position: Director
Appointed: 18 March 2011
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is John D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jane D. This PSC owns 25-50% shares and has 25-50% voting rights.
John D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jane D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | -118 829 | -156 243 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 324 | 341 | |||||||
| Cash Bank On Hand | 341 | 1 | 9 | 23 | 2 259 | 6 | 10 | ||
| Current Assets | 1 119 | 1 145 | 501 | 777 | 806 | 806 | 3 799 | 1 273 | 1 101 |
| Debtors | 295 | 304 | 168 | 183 | 206 | 940 | 667 | 491 | |
| Property Plant Equipment | 29 668 | 23 653 | 27 805 | 27 530 | 22 260 | 14 941 | 12 085 | ||
| Stocks Inventory | 500 | 500 | |||||||
| Tangible Fixed Assets | 36 073 | 29 668 | |||||||
| Total Inventories | 500 | 500 | 600 | 600 | 600 | 600 | 600 | 600 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -118 929 | -156 343 | |||||||
| Shareholder Funds | -118 829 | -156 243 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 247 | 1 242 | 1 241 | 1 269 | 1 243 | 1 246 | 1 246 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 515 | 42 530 | 49 607 | 57 269 | 64 867 | 72 186 | 75 042 | 56 686 | |
| Amounts Owed To Directors | 183 788 | 195 211 | 236 651 | 271 283 | 305 738 | 320 254 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 5 000 | 4 167 | 3 167 | ||||||
| Creditors | 187 056 | 198 578 | 238 240 | 273 022 | 297 844 | 312 304 | 325 895 | 352 860 | |
| Creditors Due Within One Year | 156 021 | 187 056 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 015 | 7 077 | 7 662 | 7 598 | 7 319 | 2 856 | 2 090 | ||
| Merchandise | 500 | 500 | 600 | 600 | 600 | 600 | 600 | 600 | |
| Net Current Assets Liabilities | -154 902 | -185 911 | -198 077 | -237 463 | -272 216 | -297 038 | -308 505 | -324 622 | -351 759 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 1 391 | 1 397 | |||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 320 254 | 348 254 | |||||||
| Other Taxation Social Security Payable | 276 | 269 | 260 | 251 | 238 | 230 | 228 | 198 | |
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 304 | 168 | 183 | 206 | 941 | 667 | 491 | ||
| Profit Loss | -18 181 | ||||||||
| Property Plant Equipment Gross Cost | 66 183 | 66 183 | 77 412 | 84 799 | 87 127 | 87 127 | 22 336 | 91 196 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 66 183 | ||||||||
| Tangible Fixed Assets Depreciation | 30 110 | 36 515 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 405 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 229 | 7 387 | 2 328 | 4 069 | |||||
| Total Assets Less Current Liabilities | -118 829 | -156 243 | -174 424 | -209 658 | -244 686 | -274 778 | -293 564 | -312 537 | -338 309 |
| Trade Creditors Trade Payables | 354 | 459 | 88 | 219 | 87 | 90 | 41 | ||
| Loans From Directors | 271 283 | 296 276 | 305 738 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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