Churchill Windows started in year 2005 as Private Limited Company with registration number 05456646. The Churchill Windows company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Hayes at Unit 3 & 4 Adler Industrial Estates. Postal code: UB3 1ST.
The firm has one director. Surjit S., appointed on 17 November 2009. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Resham R. and who left the the firm on 20 May 2009. In addition, there is one former secretary - Palvinder R. who worked with the the firm until 17 November 2009.
Office Address | Unit 3 & 4 Adler Industrial Estates |
Office Address2 | Betam Road |
Town | Hayes |
Post code | UB3 1ST |
Country of origin | United Kingdom |
Registration Number | 05456646 |
Date of Incorporation | Thu, 19th May 2005 |
Industry | Glazing |
Industry | Manufacture of doors and windows of metal |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Surjit S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Surjit S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 20 704 | 10 180 | -22 063 | -22 063 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 31 888 | 46 720 | 41 535 | 61 780 | 50 231 | 29 946 | 46 535 | 22 162 | |||
Current Assets | 152 816 | 138 624 | 159 177 | 575 388 | 96 096 | 88 360 | 118 005 | 97 731 | 74 326 | 90 035 | 66 518 |
Debtors | 27 035 | 20 496 | 18 375 | 18 375 | 4 376 | 4 825 | 3 225 | ||||
Net Assets Liabilities | -15 458 | 20 | -5 785 | -32 248 | -47 175 | -91 044 | -139 091 | -136 968 | |||
Other Debtors | 5 375 | 3 375 | 3 375 | 3 375 | |||||||
Property Plant Equipment | 396 544 | 369 227 | 344 420 | 319 366 | 294 544 | 302 762 | 308 802 | 262 091 | |||
Total Inventories | 41 200 | 45 000 | 42 000 | 53 000 | 47 500 | 44 380 | 43 500 | ||||
Cash Bank In Hand | 46 524 | 19 247 | 41 707 | 41 707 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 704 | -11 701 | -22 063 | -22 063 | |||||||
Stocks Inventory | 79 257 | 98 878 | 99 095 | 99 095 | |||||||
Tangible Fixed Assets | 24 899 | 435 401 | 416 211 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 20 702 | -11 703 | -22 065 | -22 065 | |||||||
Shareholder Funds | 20 704 | 10 180 | -22 063 | -22 063 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 110 645 | 138 145 | 164 826 | 190 525 | 215 347 | 227 533 | 268 705 | 292 066 | |||
Average Number Employees During Period | 13 | 9 | 8 | 8 | 8 | ||||||
Bank Borrowings Overdrafts | 14 113 | 2 626 | |||||||||
Corporation Tax Payable | 6 582 | 13 405 | 4 518 | 2 132 | |||||||
Creditors | 238 681 | 224 568 | 224 568 | 224 568 | 214 568 | 211 568 | 211 568 | 201 568 | |||
Fixed Assets | 24 899 | 457 280 | 416 211 | 369 227 | 344 420 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 500 | 25 699 | 24 822 | 34 944 | 41 172 | 33 577 | |||||
Net Current Assets Liabilities | -4 195 | -49 534 | -85 505 | 330 706 | -144 639 | -125 637 | -127 046 | -127 151 | -182 238 | -236 325 | -197 491 |
Number Shares Issued Fully Paid | 2 | ||||||||||
Other Creditors | 224 568 | 224 568 | 224 568 | 224 568 | 214 568 | 211 568 | 211 568 | 201 568 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 758 | 10 216 | |||||||||
Other Disposals Property Plant Equipment | 26 001 | 23 350 | |||||||||
Other Taxation Social Security Payable | 12 406 | 8 159 | 7 903 | 4 746 | 10 451 | 8 657 | 13 851 | 10 060 | |||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 507 189 | 507 372 | 509 246 | 509 891 | 509 891 | 530 295 | 577 507 | 554 157 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 183 | 645 | 46 405 | 47 212 | |||||||
Total Assets Less Current Liabilities | 20 704 | 385 867 | 330 706 | 330 706 | 224 588 | 218 783 | 192 320 | 167 393 | 120 524 | 72 477 | 64 600 |
Trade Creditors Trade Payables | -8 484 | 11 048 | 12 950 | 51 706 | 31 777 | 23 856 | 45 924 | 46 324 | |||
Trade Debtors Trade Receivables | 1 001 | 1 450 | -150 | ||||||||
Creditors Due After One Year | 397 568 | 352 769 | 352 769 | ||||||||
Creditors Due Within One Year | 157 011 | 188 155 | 244 682 | 244 682 | |||||||
Current Asset Investments | 416 211 | ||||||||||
Number Shares Allotted | 2 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
Tangible Fixed Assets Additions | 440 703 | 8 975 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 48 041 | 488 744 | 497 719 | ||||||||
Tangible Fixed Assets Depreciation | 23 142 | 31 464 | 81 508 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 322 | 28 165 | |||||||||
Tangible Fixed Assets Disposals | 416 211 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 16th, March 2023 |
accounts | Free Download (9 pages) |
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