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Graham Churchill Plant Limited NORTHANTS

Graham Churchill Plant started in year 1986 as Private Limited Company with registration number 02069955. The Graham Churchill Plant company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Northants at Winter Hills. Postal code: NN12 8UG.

Currently there are 3 directors in the the company, namely Karen H., Sandra J. and Graham C.. In addition one secretary - Karen H. - is with the firm. Currenlty, the company lists one former director, whose name is Smith C. and who left the the company on 1 February 2007. In addition, there is one former secretary - Brenda C. who worked with the the company until 8 March 1999.

This company operates within the NN12 8UG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0217066 . It is located at Hanson Aggregates, Coating Plant Site, Northampton with a total of 31 cars. It has two locations in the UK.

Graham Churchill Plant Limited Address / Contact

Office Address Winter Hills
Office Address2 Silverstone
Town Northants
Post code NN12 8UG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02069955
Date of Incorporation Mon, 3rd Nov 1986
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st January
Company age 38 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Karen H.

Position: Director

Appointed: 01 September 2003

Sandra J.

Position: Director

Appointed: 01 September 2003

Karen H.

Position: Secretary

Appointed: 08 March 1999

Graham C.

Position: Director

Appointed: 22 September 1991

Brenda C.

Position: Secretary

Appointed: 22 September 1991

Resigned: 08 March 1999

Smith C.

Position: Director

Appointed: 22 September 1991

Resigned: 01 February 2007

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Karen H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Graham C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Karen H.

Notified on 1 September 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Graham C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth   2 008 7952 537 279       
Balance Sheet
Cash Bank On Hand    583 829437 686834 608717 804667 079734 494814 584968 750
Current Assets699 851687 236899 0611 114 0421 324 0341 059 7781 385 7731 450 4091 512 7161 701 0611 636 3261 569 897
Debtors357 710453 180596 266653 793733 655616 642546 715696 355816 387918 067768 242527 647
Net Assets Liabilities    2 537 2792 632 2632 667 6502 623 6122 497 7522 577 8472 788 5512 706 278
Other Debtors    14 05985 44156 42184 49790 25966 22176 88842 745
Property Plant Equipment    2 379 6642 436 3582 271 1922 318 7142 498 2062 467 0782 750 1752 404 766
Total Inventories    6 5505 4504 45036 25029 25048 50053 50073 500
Cash Bank In Hand303 591195 606293 245456 199583 829       
Net Assets Liabilities Including Pension Asset Liability1 706 7811 626 2081 642 7502 008 795        
Stocks Inventory38 55038 4509 5504 0506 550       
Tangible Fixed Assets1 439 2371 310 8781 260 0481 871 7192 379 664       
Reserves/Capital
Called Up Share Capital9898989898       
Profit Loss Account Reserve1 394 3791 331 1561 346 5201 730 8422 277 602       
Shareholder Funds   2 008 7952 537 279       
Other
Accrued Liabilities    4 7504 7502 7702 7702 77085 4702 7702 770
Accumulated Depreciation Impairment Property Plant Equipment    2 465 2362 591 3602 909 8862 888 5713 049 1542 988 7133 016 7942 631 209
Additions Other Than Through Business Combinations Property Plant Equipment     531 359253 232501 112786 60893 764612 402367 711
Amounts Owed By Related Parties    41 249-41 18455 740-14 096-9 847119 982115 291190 780
Average Number Employees During Period    3030292633272321
Bank Borrowings    94 65281 00970 42558 92447 12434 72023 38910 628
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment        19 16714 167254 019232 939
Creditors    280 502144 697223 404337 507473 346204 367106 582282 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -264 542-79 303-393 930-361 862-197 797-238 175-660 583
Disposals Property Plant Equipment     -348 542-99 910-474 867-446 533-219 735-301 224-1 098 705
Dividend Per Share Final    5082 350      
Dividends Paid On Shares Final    49 75656 400      
Finance Lease Liabilities Present Value Total    185 85063 688152 979278 583426 222169 647240 037284 012
Finished Goods Goods For Resale    6 5505 4504 45036 25029 25048 50053 50073 500
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income         34 402 -10 301
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income         -91 381 -36 553
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment         -218 854  
Increase From Depreciation Charge For Year Property Plant Equipment     390 666397 791372 615522 445356 209266 256274 998
Net Current Assets Liabilities390 759448 290522 805570 553686 372588 857853 846855 273719 242608 274438 0961 048 010
Number Shares Issued Fully Paid    9898989898989898
Other Comprehensive Income Expense Net Tax         -56 979 -46 854
Other Creditors    98 28973 53062 16232 16831 33746 59453 62534 641
Par Value Share 11111111111
Prepayments    40 17247 04740 25015 79616 24020 91115 61924 528
Property Plant Equipment Gross Cost    4 844 9015 027 7185 181 0405 207 2855 547 3605 455 7915 766 9695 035 975
Provisions For Liabilities Balance Sheet Subtotal    248 255248 255233 984212 868246 350293 138293 138463 658
Taxation Social Security Payable    55 74828 93730 31051 31667 547120 00812 87948 544
Total Assets Less Current Liabilities1 829 9961 759 1681 782 8532 442 2723 066 0363 025 2153 125 0383 173 9873 217 4483 075 3523 188 2713 452 776
Total Borrowings    280 502144 697223 404337 507473 346204 367106 582282 840
Total Increase Decrease From Revaluations Property Plant Equipment         34 402  
Trade Creditors Trade Payables    112 379157 737238 262219 715271 047470 605876 399139 353
Trade Debtors Trade Receivables    540 387525 338394 304610 158719 735710 953560 444269 594
Amount Specific Advance Or Credit Directors -1 365-23 569-19 198 83 79042 16365 89565 87640 82121 49921 330
Amount Specific Advance Or Credit Made In Period Directors     170 46266 54368 01071 07434 20539 41762 679
Amount Specific Advance Or Credit Repaid In Period Directors     -95 516-108 170-44 278-71 093-59 260-58 739-62 848
Company Contributions To Money Purchase Plans Directors    1 20021 200      
Director Remuneration    30 00026 400      
Advances Credits Directors -4 951-24 020-17 990        
Advances Credits Made In Period Directors  65 20482 727        
Advances Credits Repaid In Period Directors  84 27376 697        
Borrowings   45 000        
Capital Employed1 706 7811 626 2081 642 7502 008 795        
Capital Redemption Reserve2222        
Creditors Due After One Year 48 44547 161264 838280 502       
Creditors Due Within One Year309 092238 946376 256543 489637 662       
Number Shares Allotted 98989898       
Other Reserves   22       
Provisions For Liabilities Charges123 21584 51592 942168 639248 255       
Revaluation Reserve312 302294 952296 130277 853259 577       
Share Capital Allotted Called Up Paid9898989898       
Tangible Fixed Assets Additions 126 922102 195781 087        
Tangible Fixed Assets Cost Or Valuation3 256 9593 314 1313 395 3334 169 101        
Tangible Fixed Assets Depreciation1 817 7222 003 2532 135 2852 297 382        
Tangible Fixed Assets Depreciation Charged In Period 237 287155 627168 551        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 51 75623 595         
Tangible Fixed Assets Disposals 69 75039 521         
Tangible Fixed Assets Increase Decrease From Revaluations  18 528         

Transport Operator Data

Hanson Aggregates
Address Coating Plant Site , Station Road , Great Billing
City Northampton
Post code NN3 9DS
Vehicles 3
Winterhills
Address Silverstone
City Towcester
Post code NN12 8UG
Vehicles 28

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 30th, October 2023 		Free Download (14 pages)

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