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Channel Surveys Ltd POOLE

Channel Surveys started in year 2014 as Private Limited Company with registration number 09017094. The Channel Surveys company has been functioning successfully for ten years now and its status is active. The firm's office is based in Poole at 21 Church Road. Postal code: BH14 8UF.

The firm has 2 directors, namely Louise P., Steven P.. Of them, Louise P., Steven P. have been with the company the longest, being appointed on 29 April 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Channel Surveys Ltd Address / Contact

Office Address 21 Church Road
Office Address2 Parkstone
Town Poole
Post code BH14 8UF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09017094
Date of Incorporation Tue, 29th Apr 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (104 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Louise P.

Position: Director

Appointed: 29 April 2014

Steven P.

Position: Director

Appointed: 29 April 2014

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Alexander P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Louise P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Steven P., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Alexander P.

Notified on 31 August 2022
Nature of control: 25-50% voting rights
25-50% shares

Louise P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Steven P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth11 22486 638       
Balance Sheet
Cash Bank In Hand13 492121 151       
Cash Bank On Hand 121 151149 102202 170165 853172 708223 777291 209254 561
Current Assets30 792141 037166 917227 507188 365179 148233 186352 294288 603
Debtors17 3001 4613 25920 33717 5126 4404 29849 81428 798
Net Assets Liabilities 86 638121 963159 735187 193193 014215 960288 335244 299
Other Debtors 1 461194 9811 2086 4402 8583 92511 212
Property Plant Equipment 35 50843 77063 20064 35761 12854 95256 251 
Stocks Inventory 18 425       
Tangible Fixed Assets13 85735 508       
Total Inventories 18 42514 5565 0005 000 5 11111 2715 244
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve11 12486 538       
Shareholder Funds11 22486 638       
Other
Accumulated Depreciation Impairment Property Plant Equipment 11 32621 64034 97249 28462 31374 72885 83978 152
Average Number Employees During Period  2122224
Creditors 89 90780 591118 96453 30135 64161 737109 52285 424
Creditors Due Within One Year33 42589 907       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     153  17 827
Disposals Property Plant Equipment     200  22 479
Increase From Depreciation Charge For Year Property Plant Equipment  10 31413 33214 31213 18212 41511 11110 140
Net Current Assets Liabilities-2 63351 13086 326108 543135 064143 507171 449242 772203 179
Number Shares Allotted3030       
Other Creditors 59 25255 81166 07132 01719 83136 64955 25368 403
Other Taxation Social Security Payable 30 17321 66020 75221 08414 89024 34252 64814 032
Par Value Share11       
Property Plant Equipment Gross Cost 46 83465 41098 172113 641123 441129 680142 090128 918
Provisions For Liabilities Balance Sheet Subtotal  8 13312 00812 22811 62110 44110 6889 646
Share Capital Allotted Called Up Paid3030       
Tangible Fixed Assets Additions16 76230 072       
Tangible Fixed Assets Cost Or Valuation16 76246 834       
Tangible Fixed Assets Depreciation2 90511 326       
Tangible Fixed Assets Depreciation Charged In Period2 9058 421       
Total Additions Including From Business Combinations Property Plant Equipment  18 57632 76215 46910 0006 23912 4109 307
Total Assets Less Current Liabilities11 22486 638130 096171 743199 421204 635226 401299 023253 945
Trade Creditors Trade Payables 4823 12032 1412009207461 6212 989
Trade Debtors Trade Receivables  3 24015 35616 304 1 44045 88917 586

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 1st, December 2023 		Free Download (8 pages)

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