Churchill News started in year 2014 as Private Limited Company with registration number 09091354. The Churchill News company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Telford at 15 Bridge Road. Postal code: TF1 1EB.
The company has 3 directors, namely Dalvinder V., Surjit K. and Joginder S.. Of them, Dalvinder V., Surjit K., Joginder S. have been with the company the longest, being appointed on 18 June 2014. As of 15 May 2024, there was 1 ex director - Narinderjit V.. There were no ex secretaries.
Office Address | 15 Bridge Road |
Office Address2 | Wellington |
Town | Telford |
Post code | TF1 1EB |
Country of origin | United Kingdom |
Registration Number | 09091354 |
Date of Incorporation | Wed, 18th Jun 2014 |
Industry | Retail sale of newspapers and stationery in specialised stores |
Industry | |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of PSCs who own or have control over the company consists of 4 names. As BizStats found, there is Joginder S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Dalvinder V. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Surjit K., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Joginder S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Dalvinder V.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Surjit K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Narinderjit V.
Notified on | 6 April 2016 |
Ceased on | 28 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 755 | 9 524 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 844 | 8 329 | |||||||
Cash Bank On Hand | 8 329 | 7 087 | 15 670 | 24 662 | 18 031 | 24 819 | 6 921 | 21 443 | |
Current Assets | 21 168 | 52 010 | 41 548 | 65 503 | 77 784 | 65 850 | 73 574 | 51 288 | 70 860 |
Debtors | 754 | 7 491 | 4 966 | 6 481 | 6 017 | 5 923 | 4 416 | 5 854 | 5 699 |
Intangible Fixed Assets | 49 500 | 44 000 | |||||||
Net Assets Liabilities | 9 524 | -17 618 | 2 199 | 8 475 | 9 006 | 24 493 | 11 483 | 12 566 | |
Net Assets Liabilities Including Pension Asset Liability | 755 | 9 524 | |||||||
Other Debtors | 7 491 | 4 966 | 6 481 | 6 017 | 5 923 | 4 416 | 5 854 | 5 699 | |
Property Plant Equipment | 2 710 | 2 303 | 19 012 | 14 491 | 14 476 | 11 365 | 9 442 | ||
Stocks Inventory | 15 570 | 36 190 | |||||||
Tangible Fixed Assets | 2 421 | 2 710 | |||||||
Total Inventories | 36 190 | 29 495 | 43 352 | 47 105 | 41 896 | 44 339 | 38 513 | 43 718 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 751 | 9 520 | |||||||
Shareholder Funds | 755 | 9 524 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 000 | 16 500 | 22 000 | 27 500 | 33 000 | 38 500 | 44 000 | 49 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 464 | 871 | 6 179 | 10 700 | 14 319 | 17 430 | 19 894 | 21 839 | |
Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 | 3 | 3 | ||
Bank Borrowings | 38 250 | 33 750 | 29 250 | 24 750 | 20 250 | ||||
Bank Borrowings Overdrafts | 33 750 | 29 250 | 24 750 | 20 250 | 15 750 | 50 000 | 40 595 | 31 147 | |
Creditors | 33 750 | 29 250 | 24 750 | 20 250 | 15 750 | 50 000 | 40 595 | 38 862 | |
Creditors Due After One Year | 57 691 | 33 750 | |||||||
Creditors Due Within One Year | 14 643 | 55 446 | |||||||
Fixed Assets | 51 921 | 46 710 | 40 803 | 52 012 | 41 991 | 36 476 | 27 865 | 20 442 | 12 997 |
Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 407 | 5 308 | 4 521 | 3 619 | 3 111 | 2 464 | 1 945 | ||
Intangible Assets | 44 000 | 38 500 | 33 000 | 27 500 | 22 000 | 16 500 | 11 000 | 5 500 | |
Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||
Intangible Fixed Assets Additions | 55 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 500 | 11 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 500 | 5 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 55 000 | ||||||||
Net Current Assets Liabilities | 2 025 | -3 436 | -29 171 | -25 063 | -13 266 | -11 720 | 46 628 | 32 281 | 31 998 |
Number Shares Allotted | 4 | 4 | |||||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Other Creditors | 36 932 | 45 725 | 59 394 | 63 065 | 62 804 | 11 456 | 17 078 | 28 938 | |
Other Taxation Social Security Payable | 603 | 1 192 | 1 692 | 1 780 | 1 929 | 1 094 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 174 | 3 174 | 25 191 | 25 191 | 28 795 | 28 795 | 29 336 | ||
Provisions For Liabilities Balance Sheet Subtotal | 645 | 1 282 | |||||||
Secured Debts | 42 750 | 38 250 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 2 574 | 1 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 574 | 3 174 | |||||||
Tangible Fixed Assets Depreciation | 153 | 464 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 513 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -153 | 202 | |||||||
Tangible Fixed Assets Disposals | 900 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 017 | 3 604 | 541 | ||||||
Total Assets Less Current Liabilities | 58 446 | 43 274 | 11 632 | 26 949 | 28 725 | 24 756 | 74 493 | 52 723 | 44 995 |
Trade Creditors Trade Payables | 14 014 | 19 891 | 26 672 | 22 293 | 8 574 | 13 710 | 8 830 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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