Paul Channon Construction started in year 1999 as Private Limited Company with registration number 03887770. The Paul Channon Construction company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Somerset at 80 Oxford Street. Postal code: TA8 1EF.
The company has one director. Paul C., appointed on 2 December 1999. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Victor C.. There were no ex directors.
This company operates within the BS39 7LP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1047604 . It is located at Antony Constantinidi, Wallmead Farm, Bath with a total of 2 cars.
| Office Address | 80 Oxford Street |
| Office Address2 | Burnham On Sea |
| Town | Somerset |
| Post code | TA8 1EF |
| Country of origin | United Kingdom |
| Registration Number | 03887770 |
| Date of Incorporation | Thu, 2nd Dec 1999 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 1999
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 69 181 | 57 687 | 105 781 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 102 465 | 62 892 | |||
| Current Assets | 120 107 | 99 661 | 187 629 | 158 836 | 127 383 |
| Debtors | 86 905 | 38 564 | 128 115 | 54 871 | 62 991 |
| Net Assets Liabilities | 85 931 | 32 233 | |||
| Other Debtors | 13 703 | 22 602 | |||
| Property Plant Equipment | 22 102 | 50 982 | |||
| Total Inventories | 1 500 | 1 500 | |||
| Cash Bank In Hand | 16 179 | 44 843 | 57 411 | ||
| Net Assets Liabilities Including Pension Asset Liability | 69 181 | 57 687 | 105 781 | ||
| Stocks Inventory | 17 023 | 16 254 | 2 103 | ||
| Tangible Fixed Assets | 38 716 | 41 544 | 66 745 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 69 081 | 57 587 | 105 681 | ||
| Shareholder Funds | 69 181 | 57 687 | 105 781 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 227 297 | 223 468 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 990 | ||||
| Average Number Employees During Period | 11 | 11 | |||
| Corporation Tax Payable | 3 362 | 1 928 | |||
| Creditors | 91 750 | 142 820 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 560 | ||||
| Disposals Property Plant Equipment | 24 939 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 731 | ||||
| Net Current Assets Liabilities | 37 583 | 24 269 | 52 385 | 67 086 | -15 437 |
| Other Creditors | 34 472 | 67 688 | |||
| Other Taxation Social Security Payable | 4 359 | 3 332 | |||
| Property Plant Equipment Gross Cost | 249 399 | 274 450 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 257 | 3 312 | |||
| Total Assets Less Current Liabilities | 76 299 | 65 813 | 119 130 | 89 188 | 35 545 |
| Trade Creditors Trade Payables | 49 557 | 69 872 | |||
| Trade Debtors Trade Receivables | 41 168 | 40 389 | |||
| Advances Credits Directors | 31 007 | 64 223 | |||
| Advances Credits Made In Period Directors | 33 350 | ||||
| Advances Credits Repaid In Period Directors | 45 729 | ||||
| Creditors Due Within One Year | 82 524 | 75 392 | 135 244 | ||
| Fixed Assets | 38 716 | 41 544 | 66 745 | ||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 7 118 | 8 126 | 13 349 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 19 300 | 47 399 | |||
| Tangible Fixed Assets Cost Or Valuation | 140 919 | 151 274 | 197 673 | ||
| Tangible Fixed Assets Depreciation | 102 203 | 109 730 | 130 928 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 16 347 | 21 448 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 820 | 250 | |||
| Tangible Fixed Assets Disposals | 8 945 | 1 000 | |||
| Antony Constantinidi | |
|---|---|
| Address | Wallmead Farm , Lippiatt Lane , Timsbury |
| City | Bath |
| Post code | BA2 0GE |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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