J.E. CHURCHILL (PLANT) LIMITED - 2015-06-22
(expand)Turnover/Revenue
18,293,741 GBP2024-07-01 ~ 2024-12-31
32,038,775 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
15,221,495 GBP2024-07-01 ~ 2024-12-31
24,122,811 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,072,246 GBP2024-07-01 ~ 2024-12-31
7,915,964 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,085,112 GBP2024-07-01 ~ 2024-12-31
5,551,813 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
75,496 GBP2024-07-01 ~ 2024-12-31
2,364,151 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
13,284 GBP2024-07-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
88,780 GBP2024-07-01 ~ 2024-12-31
2,093,700 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,398 GBP2024-07-01 ~ 2024-12-31
634,224 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
165,178 GBP2024-07-01 ~ 2024-12-31
1,459,476 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
165,178 GBP2024-07-01 ~ 2024-12-31
1,459,476 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
5,260,134 GBP2024-12-31
327,509 GBP2024-06-30
Property, Plant & Equipment
12,065,099 GBP2024-12-31
10,060,902 GBP2024-06-30
Fixed Assets - Investments
1,802 GBP2024-12-31
1,802 GBP2024-06-30
Fixed Assets
17,327,035 GBP2024-12-31
10,390,213 GBP2024-06-30
Total Inventories
165,414 GBP2024-12-31
167,462 GBP2024-06-30
Debtors
7,415,383 GBP2024-12-31
7,229,362 GBP2024-06-30
Cash at bank and in hand
1,402,966 GBP2024-12-31
569,169 GBP2024-06-30
Current Assets
8,983,763 GBP2024-12-31
7,965,993 GBP2024-06-30
Creditors
Current
7,035,686 GBP2024-12-31
6,371,112 GBP2024-06-30
Net Current Assets/Liabilities
1,948,077 GBP2024-12-31
1,594,881 GBP2024-06-30
Total Assets Less Current Liabilities
19,275,112 GBP2024-12-31
11,985,094 GBP2024-06-30
Net Assets/Liabilities
18,026,468 GBP2024-12-31
10,748,290 GBP2024-06-30
Equity
Called up share capital
72,530 GBP2024-12-31
1,400 GBP2024-06-30
1,400 GBP2023-06-30
Share premium
7,041,870 GBP2024-12-31
Revaluation reserve
257,977 GBP2024-12-31
257,977 GBP2024-06-30
257,977 GBP2023-06-30
Capital redemption reserve
600 GBP2024-12-31
600 GBP2024-06-30
600 GBP2023-06-30
Retained earnings (accumulated losses)
10,653,491 GBP2024-12-31
10,488,313 GBP2024-06-30
13,113,837 GBP2023-06-30
Equity
18,026,468 GBP2024-12-31
10,748,290 GBP2024-06-30
13,373,814 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,085,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
165,178 GBP2024-07-01 ~ 2024-12-31
1,459,476 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
71,130 GBP2024-07-01 ~ 2024-12-31
Dividends Paid
-4,085,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
7,113,000 GBP2024-07-01 ~ 2024-12-31
Wages/Salaries
3,186,781 GBP2024-07-01 ~ 2024-12-31
5,923,055 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
334,570 GBP2024-07-01 ~ 2024-12-31
655,054 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,865 GBP2024-07-01 ~ 2024-12-31
122,133 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,590,216 GBP2024-07-01 ~ 2024-12-31
6,700,242 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1562024-07-01 ~ 2024-12-31
1532023-07-01 ~ 2024-06-30
Director Remuneration
172,258 GBP2024-07-01 ~ 2024-12-31
478,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
999,301 GBP2024-07-01 ~ 2024-12-31
1,397,940 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
84,630 GBP2024-07-01 ~ 2024-12-31
37,808 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
-88,238 GBP2024-07-01 ~ 2024-12-31
241,330 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
22,195 GBP2024-07-01 ~ 2024-12-31
523,425 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
6,258,352 GBP2024-12-31
1,180,127 GBP2024-06-30
Computer software
158,269 GBP2024-12-31
113,665 GBP2024-06-30
Intangible Assets - Gross Cost
6,416,621 GBP2024-12-31
1,293,792 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,138,847 GBP2024-12-31
956,053 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,156,487 GBP2024-12-31
966,283 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
182,794 GBP2024-07-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
190,204 GBP2024-07-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,119,505 GBP2024-12-31
224,074 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,244,317 GBP2024-12-31
4,041,409 GBP2024-06-30
Improvements to leasehold property
162,152 GBP2024-06-30
Land and buildings, Long leasehold
172,242 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,348,613 GBP2024-12-31
1,138,090 GBP2024-06-30
Improvements to leasehold property
115,086 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,437 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,895,704 GBP2024-12-31
2,903,319 GBP2024-06-30
Land and buildings, Long leasehold
172,242 GBP2024-12-31
Improvements to leasehold property
47,066 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,642,102 GBP2024-12-31
14,747,565 GBP2024-06-30
Furniture and fittings
471,001 GBP2024-12-31
439,479 GBP2024-06-30
Motor vehicles
6,133,155 GBP2024-12-31
5,474,984 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,662,817 GBP2024-12-31
24,865,589 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,139 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
-170,465 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-237,604 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,578,948 GBP2024-12-31
10,124,853 GBP2024-06-30
Furniture and fittings
350,046 GBP2024-12-31
329,379 GBP2024-06-30
Motor vehicles
3,320,111 GBP2024-12-31
3,097,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,597,718 GBP2024-12-31
14,804,687 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497,275 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
20,667 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
385,922 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999,301 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,180 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
-163,090 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,270 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,063,154 GBP2024-12-31
4,622,712 GBP2024-06-30
Furniture and fittings
120,955 GBP2024-12-31
110,100 GBP2024-06-30
Motor vehicles
2,813,044 GBP2024-12-31
2,377,705 GBP2024-06-30
Merchandise
165,414 GBP2024-12-31
167,462 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,119,429 GBP2024-12-31
4,698,379 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,457,982 GBP2024-12-31
1,442,709 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
410,658 GBP2024-12-31
188,074 GBP2024-06-30
Prepayments
Current
427,314 GBP2024-12-31
900,200 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,415,383 GBP2024-12-31
Amounts falling due within one year, Current
7,229,362 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,441,379 GBP2024-12-31
3,355,461 GBP2024-06-30
Amounts owed to group undertakings
Current
1,827,191 GBP2024-12-31
1,738,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
159,008 GBP2024-12-31
150,602 GBP2024-06-30
Other Creditors
Current
18,509 GBP2024-12-31
13,669 GBP2024-06-30
Accrued Liabilities
Current
987,699 GBP2024-12-31
669,558 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,824 GBP2024-12-31
162,324 GBP2024-06-30
Between one and five year
303,025 GBP2024-12-31
336,062 GBP2024-06-30
All periods
492,849 GBP2024-12-31
498,386 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,248,644 GBP2024-12-31
1,236,804 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,248,644 GBP2024-12-31
1,236,804 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,530 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
165,178 GBP2024-07-01 ~ 2024-12-31