Channel Properties started in year 1984 as Private Limited Company with registration number 01860639. The Channel Properties company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Caerleon at The Estate Office Unit 19, Star Trading Estate. Postal code: NP18 1PQ.
At the moment there are 2 directors in the the company, namely Alexia S. and David S.. In addition one secretary - Alexia S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jennifer S. who worked with the the company until 24 January 2018.
| Office Address | The Estate Office Unit 19, Star Trading Estate |
| Office Address2 | Ponthir |
| Town | Caerleon |
| Post code | NP18 1PQ |
| Country of origin | United Kingdom |
| Registration Number | 01860639 |
| Date of Incorporation | Fri, 2nd Nov 1984 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 24 January 2018
Position: Secretary
Appointed: 24 January 2018
Position: Director
Appointed: 31 May 1996
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Alexia S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alexia S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 383 | 87 449 | 40 535 | 74 283 | 63 602 | 73 373 |
| Current Assets | 67 679 | 107 929 | 67 816 | 94 436 | 86 932 | 98 072 |
| Debtors | 20 296 | 20 480 | 27 281 | 20 153 | 23 330 | 24 699 |
| Net Assets Liabilities | 961 566 | 1 023 946 | 997 707 | 1 022 392 | 1 014 690 | 1 025 030 |
| Other Debtors | 13 478 | 16 954 | 20 968 | 13 385 | 19 234 | 11 907 |
| Property Plant Equipment | 1 002 245 | 1 001 551 | 1 002 595 | 1 001 761 | 1 003 858 | 1 002 437 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 569 | 1 881 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 861 | 4 554 | 5 789 | 6 623 | 8 073 | 7 494 |
| Additional Provisions Increase From New Provisions Recognised | -270 | |||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 |
| Comprehensive Income Expense | 61 920 | 62 380 | -26 239 | |||
| Corporation Tax Payable | 12 911 | 12 185 | 13 | |||
| Creditors | 43 732 | 18 448 | 5 420 | 6 679 | 8 576 | 8 225 |
| Deferred Tax Liabilities | 67 524 | 67 254 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 10 565 | |||||
| Derivative Assets | 3 745 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 814 | |||||
| Disposals Property Plant Equipment | 18 065 | 2 000 | ||||
| Dividends Paid | 11 110 | |||||
| Fixed Assets | 1 002 245 | 1 001 551 | 1 002 595 | 1 001 761 | 1 003 858 | 1 002 437 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 7 441 | 4 908 | ||||
| Income Expense Recognised Directly In Equity | -11 110 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 694 | 1 235 | 834 | 1 450 | 1 235 | |
| Investment Property Fair Value Model | 1 000 000 | |||||
| Net Current Assets Liabilities | 23 947 | 89 481 | 62 396 | 87 757 | 78 356 | 89 847 |
| Net Deferred Tax Liability Asset | 66 791 | 66 791 | ||||
| Other Creditors | 29 891 | 5 737 | 4 914 | 5 187 | 3 435 | 4 819 |
| Other Taxation Social Security Payable | 72 | 305 | 330 | 267 | 1 808 | 494 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 385 | 2 007 | ||||
| Profit Loss | 54 479 | 46 907 | -26 239 | |||
| Property Plant Equipment Gross Cost | 1 006 106 | 1 006 106 | 1 008 384 | 1 008 384 | 1 011 931 | 1 009 931 |
| Provisions | 67 524 | 67 254 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 64 626 | 67 086 | 67 284 | 67 126 | 67 524 | 67 254 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 278 | 3 547 | ||||
| Total Assets Less Current Liabilities | 1 026 192 | 1 091 032 | 1 064 991 | 1 089 518 | 1 082 214 | 1 092 284 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 18 065 | |||||
| Trade Creditors Trade Payables | 858 | 221 | 176 | 1 225 | 1 764 | 1 031 |
| Trade Debtors Trade Receivables | 6 818 | 3 526 | 6 313 | 6 768 | 4 096 | 7 040 |
| Advances Credits Directors | 5 000 | 5 000 | ||||
| Advances Credits Made In Period Directors | 5 000 | 5 000 | ||||
| Advances Credits Repaid In Period Directors | 5 000 | 5 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 22nd, March 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy