Founded in 2016, Churchfield Education Products, classified under reg no. 10437893 is an active company. Currently registered at St Mary's House Crewe Road ST7 2EW, Stoke-on-trent the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Jonathon H., appointed on 20 October 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | St Mary's House Crewe Road |
Office Address2 | Alsager |
Town | Stoke-on-trent |
Post code | ST7 2EW |
Country of origin | United Kingdom |
Registration Number | 10437893 |
Date of Incorporation | Thu, 20th Oct 2016 |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Jonathon H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathon H.
Notified on | 20 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 32 956 | 5 279 | 14 237 | 82 414 | 39 925 | 40 784 |
Current Assets | 216 663 | 231 048 | 292 772 | 324 605 | 389 364 | 307 618 |
Debtors | 162 037 | 209 244 | 207 035 | 150 691 | 259 689 | 151 834 |
Net Assets Liabilities | 65 190 | 77 969 | 85 720 | 91 909 | 95 582 | 101 132 |
Property Plant Equipment | 42 125 | 42 843 | 44 759 | 42 863 | 43 459 | 40 722 |
Total Inventories | 21 670 | 16 525 | 71 500 | 91 500 | 89 750 | 115 000 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 500 | 2 875 | 4 375 | 5 875 | 6 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 | 7 293 | 16 045 | 24 941 | 32 735 | 40 222 |
Additions Other Than Through Business Combinations Intangible Assets | 6 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 42 141 | 7 995 | ||||
Average Number Employees During Period | 11 | 11 | 11 | 9 | 10 | 10 |
Creditors | 194 832 | 190 907 | 244 932 | 267 540 | 328 984 | 239 471 |
Fixed Assets | 46 625 | 45 968 | 46 384 | 42 988 | 43 459 | 40 722 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 375 | 1 500 | 1 500 | 125 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 | 7 277 | 8 752 | 8 896 | 7 794 | 7 487 |
Intangible Assets | 4 500 | 3 125 | 1 625 | 125 | ||
Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Net Current Assets Liabilities | 26 569 | 40 141 | 47 839 | 57 065 | 60 380 | 68 147 |
Other Inventories | 21 670 | 16 525 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 738 | 5 376 | ||||
Property Plant Equipment Gross Cost | 42 141 | 50 136 | 60 804 | 67 804 | 76 194 | 80 944 |
Provisions For Liabilities Balance Sheet Subtotal | 8 004 | 8 140 | 8 504 | 8 144 | 8 257 | 7 737 |
Total Assets Less Current Liabilities | 73 194 | 86 109 | 94 223 | 100 053 | 103 839 | 108 869 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 668 | 7 000 | 8 390 | 4 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 2, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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