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Channing Digester Limited COVENTRY

Founded in 2016, Channing Digester, classified under reg no. 10501510 is an active company. Currently registered at Brandon Grange Farm Bretford Road CV8 3GE, Coventry the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 4 directors, namely Alistair C., Andrew C. and Jean C. and others. Of them, Alistair C., Andrew C., Jean C., Sarah C. have been with the company the longest, being appointed on 29 November 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Channing Digester Limited Address / Contact

Office Address Brandon Grange Farm Bretford Road
Office Address2 Brandon
Town Coventry
Post code CV8 3GE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10501510
Date of Incorporation Tue, 29th Nov 2016
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Alistair C.

Position: Director

Appointed: 29 November 2016

Andrew C.

Position: Director

Appointed: 29 November 2016

Jean C.

Position: Director

Appointed: 29 November 2016

Sarah C.

Position: Director

Appointed: 29 November 2016

People with significant control

The register of persons with significant control that own or control the company consists of 4 names. As BizStats researched, there is Sarah C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alistair C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarah C.

Notified on 29 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Alistair C.

Notified on 29 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew C.

Notified on 29 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Jean C.

Notified on 29 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand101 35052 75738 18912 38614 81218
Current Assets740 583480 703434 575535 638684 452743 726
Debtors438 403223 395198 335225 752375 640527 708
Net Assets Liabilities 454 290668 710629 8331 045 5951 366 531
Other Debtors420 074223 395198 335221 629345 125460 079
Property Plant Equipment1 967 6421 956 5471 925 3101 828 0501 760 1971 922 254
Total Inventories200 830204 551198 051297 500294 000 
Other
Accrued Liabilities Deferred Income  1 4502 5003 0004 005
Accumulated Depreciation Impairment Property Plant Equipment103 561211 987323 423436 659552 284681 200
Average Number Employees During Period444444
Bank Borrowings Overdrafts     148 468
Corporation Tax Payable  41 32784 717121 54651 626
Creditors2 350 0801 982 96017 1467 7311 114 725952 139
Current Tax For Period  41 32784 717121 54651 626
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  34 79077 30917 21970 842
Finance Lease Liabilities Present Value Total  17 1467 7317 731 
Fixed Assets    1 760 1971 930 115
Increase From Depreciation Charge For Year Property Plant Equipment103 561108 426112 436113 236115 625130 173
Intangible Assets     7 861
Intangible Assets Gross Cost     7 861
Net Current Assets Liabilities-1 609 497-1 502 257-1 239 454-923 376-430 273-208 413
Other Creditors2 315 0571 968 2881 608 6001 356 928964 554717 592
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 257
Other Disposals Property Plant Equipment     5 027
Property Plant Equipment Gross Cost2 071 2032 168 5342 248 7332 264 7092 312 4812 603 454
Provisions For Liabilities Balance Sheet Subtotal  189 801267 110284 329355 171
Tax Tax Credit On Profit Or Loss On Ordinary Activities  76 117162 026138 765122 468
Total Additions Including From Business Combinations Property Plant Equipment2 071 20397 33190 19915 97647 772296 000
Total Assets Less Current Liabilities358 145454 290685 856904 6741 329 9241 721 702
Trade Creditors Trade Payables35 02314 67214 7775 59217 89430 448
Trade Debtors Trade Receivables18 329  4 12330 51567 629
Dividends Paid76 540228 000193 100   
Number Shares Issued Fully Paid404040   
Par Value Share111   
Profit Loss434 645324 145407 520   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 000   
Disposals Property Plant Equipment  10 000   
Other Taxation Social Security Payable  41 327   

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Tue, 28th Nov 2023
filed on: 12th, December 2023 		Free Download (3 pages)

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