Channel Autoparts Ltd in Folkestone, CT19 6PQ

Description

Data updated on: 01-11-2023

08194085 - registration number used by Channel Autoparts Ltd. The firm was registered as a Private Limited Company on 2012-08-29. The firm has been on the British market for twelve years. This company may be reached at Unit 4c Bowles Well Gardens in Folkestone. The area code assigned to this address is CT19 6PQ. This firm's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. The business latest annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-09-05.

Robert A. is the following firm's single managing director, who was assigned to lead the company in 2012 in August.

Robert A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	865	3 598	4 176	4 699	133

Balance Sheet
Current Assets	4 719	8 850	9 035	8 677	5 846	11 759	6 866	35 999	16 923	13 657
Net Assets Liabilities					133	139	388	1 255	2 686	2 893
Cash Bank In Hand	2 669	5 701	7 463	5 284
Debtors	1 930	3 149	622	1 893
Net Assets Liabilities Including Pension Asset Liability	865	3 598	4 176	4 699	133
Stocks Inventory	120		950	1 500
Tangible Fixed Assets				536

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	864	3 597	4 175	4 698
Shareholder Funds	865	3 598	4 176	4 699	133

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors					6 169	12 008	6 808	35 025	14 476	10 967
Fixed Assets				536	456	388	330	281	239	203
Net Current Assets Liabilities	865	5 598	6 087	4 163	-323	249	58	974	2 447	2 690
Total Assets Less Current Liabilities	865	5 598	4 176	4 699	133	139	388	1 255	2 686	2 893
Accruals Deferred Income		2 000
Creditors Due After One Year		2 000	1 911	411
Creditors Due Within One Year	3 854	3 252	2 948	4 514	6 169
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				630
Tangible Fixed Assets Cost Or Valuation				630
Tangible Fixed Assets Depreciation				94
Tangible Fixed Assets Depreciation Charged In Period				94

Company staff

Robert A.

Role: Secretary

Appointed: 29 August 2012

Latest update: 4 February 2024

Robert A.

Role: Director

Appointed: 29 August 2012

Latest update: 4 February 2024

People with significant control

Robert A.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-08-29
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Channel Autoparts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

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