BizStats
You are here: bizstats.co.uk > a-z index > C list > CU list > CUL list

Culverhill Retail Limited SALISBURY

Culverhill Retail started in year 2007 as Private Limited Company with registration number 06083324. The Culverhill Retail company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Salisbury at 1a The Crescent. Postal code: SP2 8DF.

At present there are 3 directors in the the firm, namely Nicola W., Richard H. and Roger H.. In addition one secretary - Nicola W. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Culverhill Retail Limited Address / Contact

Office Address 1a The Crescent
Town Salisbury
Post code SP2 8DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06083324
Date of Incorporation Mon, 5th Feb 2007
Industry
End of financial Year 31st July
Company age 17 years old
Account next due date Tue, 30th Apr 2024 (0 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Nicola W.

Position: Director

Appointed: 05 February 2007

Nicola W.

Position: Secretary

Appointed: 05 February 2007

Richard H.

Position: Director

Appointed: 05 February 2007

Roger H.

Position: Director

Appointed: 05 February 2007

Eurolife Secretaries Limited

Position: Corporate Secretary

Appointed: 05 February 2007

Resigned: 05 February 2007

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Roger H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roger H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-302017-07-292018-07-282019-07-272020-07-252021-07-312022-07-31
Balance Sheet
Cash Bank On Hand980 4791 023 4411 022 2682 063 9734 062 6865 431 8014 947 765
Current Assets1 779 0972 201 3282 480 4883 114 4444 641 2226 025 4065 644 080
Debtors507 287897 0961 175 251809 072297 033337 570375 399
Net Assets Liabilities2 751 1173 703 5844 090 3874 681 0545 701 9107 086 8558 084 588
Other Debtors503 991430 167208 060221 477231 039249 256248 620
Property Plant Equipment1 862 7103 147 1303 005 1642 898 5532 767 1552 693 5402 795 276
Total Inventories291 331280 791282 969241 399281 503256 035320 916
Other
Accrued Liabilities Deferred Income 192 320166 902141 514126 901200 577167 353
Accumulated Amortisation Impairment Intangible Assets540 871627 550656 550685 550714 550743 5501 007 337
Accumulated Depreciation Impairment Property Plant Equipment741 474938 0461 108 4641 264 6681 404 1981 523 3401 659 147
Additions Other Than Through Business Combinations Intangible Assets      270 750
Additions Other Than Through Business Combinations Property Plant Equipment     52 017237 543
Administrative Expenses     2 422 9362 725 411
Amounts Owed To Group Undertakings    139 531  
Average Number Employees During Period92961201151158893
Cash Cash Equivalents   2 063 9734 062 6865 431 8015 093 499
Cash Cash Equivalents Cash Flow Value     5 431 8014 947 765
Comprehensive Income Expense 952 467386 803590 6671 020 8561 353 7981 098 899
Corporation Tax Payable 179 782151 492162 500168 61988 931-28 164
Cost Sales     10 080 72310 196 878
Creditors127 8551 292 8351 160 7141 071 6351 084 926950 643895 251
Current Tax For Period 179 782152 546  327 719237 919
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     -19626 272
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -19626 272
Distribution Costs     41 43360 463
Dividends Paid Classified As Financing Activities     -176 000-176 000
Dividends Paid To Owners Parent Classified As Financing Activities     -176 000-176 000
Dividends Received Classified As Investing Activities     -602 453-379 094
Finished Goods Goods For Resale    281 503256 035320 916
Fixed Assets2 188 6363 776 3783 635 4123 514 8013 369 4033 302 7883 632 737
Further Item Creditors Component Total Creditors     1 144 948144 545
Further Item Tax Increase Decrease Component Adjusting Items     -6 840 
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss     36 551 
Impairment Loss Reversal On Investments     -36 000 
Income Taxes Paid Refund Classified As Operating Activities     -311 501-270 924
Increase From Amortisation Charge For Year Intangible Assets 86 679 29 00029 00029 00087 537
Increase From Depreciation Charge For Year Property Plant Equipment 196 572170 418156 204139 781121 736135 807
Intangible Assets325 926239 247210 247181 247152 247123 247580 210
Intangible Assets Gross Cost866 797866 7971 316 797866 797866 7971 316 7971 587 547
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     56 645 
Interest Income On Bank Deposits     2 774 
Interest Paid Classified As Operating Activities     -56 645-636
Interest Payable Similar Charges Finance Costs    27 90456 645636
Interest Received Classified As Investing Activities     -20 991 
Investment Property 375 000420 000435 000450 000486 000486 000
Investments Fixed Assets 15 00111111
Investments In Subsidiaries    111
Net Cash Generated From Operations     -1 337 938-92 723
Net Finance Income Costs    20 624623 444379 094
Other Cash Inflow Outflow Classified As Investing Activities    -20 624-20 991 
Other Creditors127 85544 57442 67645 95250 593221 618207 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 594 
Other Disposals Property Plant Equipment     6 490 
Other Interest Receivable Similar Income Finance Income     20 991 
Pension Other Post-employment Benefit Costs Other Pension Costs 3 0595 151 10 87511 01613 145
Percentage Class Share Held In Subsidiary   100100100100
Prepayments Accrued Income 27 34828 53627 33423 285  
Proceeds From Sales Property Plant Equipment    -88-3 896 
Profit Loss 576 560418 303763 2771 020 8561 560 9451 173 733
Property Plant Equipment Gross Cost2 604 1844 085 1764 113 6284 163 2214 171 3534 216 8804 454 423
Purchase Intangible Assets      -270 750
Purchase Property Plant Equipment    -8 471-52 017-237 543
Redemption Shares Decrease In Equity    27 90428 741 
Social Security Costs 46 80258 515 56 50258 23568 198
Staff Costs Employee Benefits Expense 934 2091 260 579 1 158 2011 193 3431 292 322
Taxation Including Deferred Taxation Balance Sheet Subtotal    103 549103 353129 625
Tax Decrease Increase From Effect Revenue Exempt From Taxation 43 18615 770  15 920-3 763
Tax Increase Decrease From Effect Capital Allowances Depreciation 67 49412 722  30 832-24 831
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 4 82125 080  196 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 183 805180 625 278 158231 617180 101
Trade Creditors Trade Payables394 825413 540450 846425 560577 021986 766692 613
Trade Debtors Trade Receivables3 2966 3279 5087 7955 1767 4919 939
Turnover Revenue     14 000 25214 030 518
Wages Salaries 884 3481 196 913 1 090 8241 124 0921 210 979
Audit Fees Expenses 8 7008 170    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -3 665-8 640   
Additions Other Than Through Business Combinations Investment Property Fair Value Model 212 71622 884    
Amounts Owed By Group Undertakings 433 254853 891484 457   
Deferred Tax Liabilities 111 21573 40265 80663 701  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 41 70041 70059 20059 200  
Investment Property Fair Value Model 375 000420 000435 000450 000  
Investments In Group Undertakings 1111  
Merchandise 280 791282 969241 399281 503  
Net Current Assets Liabilities796 6791 331 2561 723 2392 336 7983 520 982  
Number Shares Issued Fully Paid 100100100100  
Other Investments Other Than Loans 15 000-15 000    
Other Taxation Social Security Payable182 42112 50012 78512 96327 545  
Par Value Share 1     
Provisions 111 215107 55098 910103 549  
Provisions For Liabilities Balance Sheet Subtotal106 343111 215107 55098 910103 549  
Total Additions Including From Business Combinations Property Plant Equipment 1 480 99228 45249 5938 471  
Total Assets Less Current Liabilities2 985 3155 107 6345 358 6515 851 5996 890 385  
Additional Provisions Increase From New Provisions Recognised    4 639  
Amortisation Expense Intangible Assets 86 67970 250    
Applicable Tax Rate 2019    
Depreciation Expense Property Plant Equipment 199 851225 725    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    251  
Disposals Property Plant Equipment    339  
Gain Loss On Disposals Property Plant Equipment  24 875    
Interest Expense On Loan Capital 21 579133 737    
Other Deferred Tax Expense Credit 3 98328 079    
Profit Loss On Ordinary Activities Before Tax 760 365666 785    
Tax Expense Credit Applicable Tax Rate 149 564126 689    
Total Additions Including From Business Combinations Intangible Assets  450 000    
Total Current Tax Expense Credit 179 822152 546    
Total Operating Lease Payments 68 769103 751    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Full accounts for the period ending Mon, 31st Jul 2023
filed on: 13th, February 2024 		Free Download (26 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.