Channings Cardiff started in year 2003 as Private Limited Company with registration number 04733185. The Channings Cardiff company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Cardiff at Lisvane Stores 2-3 Crown Precinct. Postal code: CF14 0SJ.
There is a single director in the company at the moment - Phillip D., appointed on 14 April 2003. In addition, a secretary was appointed - Phillip D., appointed on 14 April 2003. As of 27 April 2024, there was 1 ex director - Patrick D.. There were no ex secretaries.
| Office Address | Lisvane Stores 2-3 Crown Precinct |
| Office Address2 | Lisvane |
| Town | Cardiff |
| Post code | CF14 0SJ |
| Country of origin | United Kingdom |
| Registration Number | 04733185 |
| Date of Incorporation | Mon, 14th Apr 2003 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2003
Position: Secretary
Appointed: 14 April 2003
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Phillip D. This PSC and has 75,01-100% shares.
Phillip D.
| Notified on | 14 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 52 014 | 31 689 | 53 303 | 50 136 | 55 000 | 155 645 | 118 768 | 90 832 |
| Current Assets | 134 716 | 99 273 | 119 889 | 131 233 | 139 445 | 207 697 | 156 964 | 143 078 |
| Debtors | 36 182 | 21 064 | 20 066 | 20 794 | 20 284 | 10 937 | 2 196 | 2 246 |
| Other Debtors | 7 123 | 6 125 | 6 704 | 6 243 | 1 896 | 1 896 | 1 896 | |
| Property Plant Equipment | 1 387 | 61 | ||||||
| Total Inventories | 46 520 | 46 520 | 46 520 | 60 303 | 64 161 | 41 115 | 36 000 | 50 000 |
| Net Assets Liabilities | 51 300 | 68 822 | 49 771 | 32 699 | ||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 455 | 1 117 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 100 000 | 120 000 | 140 000 | 160 000 | 180 000 | 200 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 252 | 6 578 | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 | 3 007 |
| Amounts Owed By Associates | 24 741 | 8 741 | 8 741 | 8 741 | 8 741 | 8 741 | ||
| Average Number Employees During Period | 7 | 8 | 8 | 6 | 5 | 4 | 4 | |
| Corporation Tax Payable | 4 530 | 4 523 | ||||||
| Creditors | 178 616 | 132 618 | 140 301 | 126 706 | 128 145 | 43 333 | 34 167 | 24 167 |
| Fixed Assets | 121 387 | 100 061 | 80 000 | 60 000 | 40 000 | 20 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 326 | 61 | ||||||
| Intangible Assets | 120 000 | 100 000 | 80 000 | 60 000 | 40 000 | 20 000 | ||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | -43 900 | -33 345 | -20 412 | 4 527 | 11 300 | 92 155 | 83 938 | 56 866 |
| Other Creditors | 120 538 | 124 412 | 109 548 | 114 231 | 84 808 | 39 864 | 41 650 | |
| Other Taxation Social Security Payable | 743 | 1 411 | 557 | 3 210 | 3 494 | 12 436 | 7 289 | 9 070 |
| Prepayments | 6 241 | 7 123 | ||||||
| Property Plant Equipment Gross Cost | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 | 3 007 |
| Total Assets Less Current Liabilities | 77 487 | 66 716 | 59 588 | 64 527 | 51 300 | 112 155 | 83 938 | 56 866 |
| Trade Creditors Trade Payables | 18 071 | 5 526 | 15 332 | 13 948 | 10 420 | 11 631 | 15 873 | 25 492 |
| Trade Debtors Trade Receivables | 5 200 | 5 200 | 5 200 | 5 349 | 5 300 | 300 | 300 | 350 |
| Bank Borrowings Overdrafts | 43 333 | 34 167 | 24 167 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 632 | |||||||
| Disposals Property Plant Equipment | 3 632 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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