Churchill & Sim International started in year 1994 as Private Limited Company with registration number 02986356. The Churchill & Sim International company has been functioning successfully for thirty years now and its status is active. The firm's office is based in East Sussex at The Splash. Postal code: TN7 4ES.
The company has one director. Peter H., appointed on 25 November 2011. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Splash |
Office Address2 | Hartfield |
Town | East Sussex |
Post code | TN7 4ES |
Country of origin | United Kingdom |
Registration Number | 02986356 |
Date of Incorporation | Thu, 3rd Nov 1994 |
Industry | Support services to forestry |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Omnifuture Limited from Hartfield, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Omnifuture Limited
The Splash Newbridge, Colemans Hatch, Hartfield, TN7 4ES, England
Legal authority | Uk |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Uk |
Registration number | 4205373 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 12 388 | 63 834 | 85 432 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 259 641 | 88 752 | 259 103 | 223 941 | 927 915 | 251 457 | 532 076 | 858 830 | ||
Current Assets | 223 183 | 281 027 | 372 025 | 253 496 | 730 437 | 405 371 | 1 043 863 | 722 975 | 1 641 288 | 1 205 085 |
Debtors | 154 299 | 152 556 | 29 251 | 95 321 | 407 212 | 181 430 | 115 948 | 307 518 | 1 109 212 | 346 255 |
Net Assets Liabilities | 85 432 | 146 235 | 172 215 | 263 726 | 379 339 | 211 872 | 627 230 | 770 561 | ||
Other Debtors | 319 178 | 43 838 | 24 529 | 23 612 | 153 046 | 175 426 | ||||
Property Plant Equipment | 2 792 | 2 095 | 9 248 | 6 884 | 5 594 | 27 612 | ||||
Total Inventories | 83 133 | 69 423 | 64 122 | 164 000 | ||||||
Cash Bank In Hand | 68 884 | 35 907 | 259 641 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 388 | 63 834 | 85 432 | |||||||
Stocks Inventory | 0 | 92 564 | 83 133 | |||||||
Tangible Fixed Assets | 0 | 3 722 | 2 792 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 12 188 | 63 634 | 85 232 | |||||||
Shareholder Funds | 12 388 | 63 834 | 85 432 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 4 963 | |||||||||
Total Fixed Assets Cost Or Valuation | 49 | 5 012 | 5 012 | |||||||
Total Fixed Assets Depreciation | 0 | 1 241 | 2 171 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 241 | 930 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 171 | 2 868 | 4 963 | 4 963 | 4 963 | 7 497 | 8 897 | 18 100 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 248 | 170 | 110 | 31 221 | ||||||
Applicable Tax Rate | 20 | 20 | 20 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | -861 | -179 | 2 254 | 1 696 | ||||||
Corporation Tax Payable | 19 099 | 27 329 | 33 195 | 70 199 | 46 632 | |||||
Creditors | 276 946 | 109 405 | 558 271 | 141 694 | 673 821 | 518 036 | 1 019 701 | 462 185 | ||
Current Tax For Period | 6 941 | 17 861 | 19 099 | 27 329 | 33 194 | |||||
Depreciation Expense Property Plant Equipment | 930 | 697 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
Fixed Assets | 49 | 3 771 | 2 841 | 2 144 | 49 | 49 | 9 297 | 6 933 | 5 643 | 27 661 |
Increase From Depreciation Charge For Year Property Plant Equipment | 697 | 2 095 | 2 534 | 1 400 | 9 203 | |||||
Investments | 49 | 49 | 49 | 49 | 49 | 49 | 49 | |||
Investments Fixed Assets | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | ||
Investments In Associates Joint Ventures Participating Interests | 49 | 49 | 49 | 49 | 49 | 49 | ||||
Net Current Assets Liabilities | 12 339 | 60 063 | 82 591 | 144 091 | 172 166 | 263 677 | 370 042 | 204 939 | 621 587 | 742 900 |
Other Creditors | 535 396 | 87 561 | 532 213 | 313 658 | 330 490 | 139 625 | ||||
Other Taxation Social Security Payable | 3 776 | 26 804 | 27 890 | 219 040 | 137 226 | |||||
Profit Loss On Ordinary Activities Before Tax | 28 539 | 78 664 | 91 079 | 143 840 | ||||||
Property Plant Equipment Gross Cost | 4 963 | 4 963 | 4 963 | 14 211 | 14 381 | 14 491 | 45 712 | |||
Tax Expense Credit Applicable Tax Rate | 5 708 | 15 733 | 18 216 | |||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 186 | |||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 047 | 2 128 | 883 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 941 | 17 861 | 19 099 | 27 329 | 33 194 | |||||
Total Assets Less Current Liabilities | 12 388 | 63 834 | 85 432 | 146 235 | 172 215 | 263 726 | 379 339 | 211 872 | 627 230 | 770 561 |
Trade Creditors Trade Payables | 109 274 | 176 667 | 397 718 | 137 006 | ||||||
Trade Debtors Trade Receivables | 88 034 | 137 592 | 91 419 | 283 906 | 956 166 | 170 829 | ||||
Creditors Due Within One Year Total Current Liabilities | 210 844 | 220 964 | 289 434 | |||||||
Tangible Fixed Assets Additions | 4 963 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 4 963 | 4 963 | |||||||
Tangible Fixed Assets Depreciation | 0 | 1 241 | 2 171 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 241 | 930 | ||||||||
Total Fixed Asset Investments Cost Or Valuation | 49 | 49 | 49 | |||||||
Total Investments Fixed Assets | 49 | 49 | 49 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 9th, May 2023 |
accounts | Free Download (9 pages) |
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