Channel Business Services Ltd in Folkestone, CT20 2RD

Description

Data updated on: 01-11-2023

05991238 - reg. no. for Channel Business Services Ltd. This company was registered as a Private Limited Company on Tue, 7th Nov 2006. This company has been operating on the British market for the last eighteen years. The enterprise can be found at Ingles Manor Castle Hill Avenue in Folkestone. The company's zip code assigned is CT20 2RD. The business name of the firm got changed in the year 2014 to Channel Business Services Ltd. The enterprise previous name was Pst - Transport. This business's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Channel Business Services Limited filed its latest accounts for the financial period up to 2022-04-30. The business most recent annual confirmation statement was released on 2022-11-04.

Because of this specific enterprise's constant development, it was unavoidable to appoint extra company leaders: Sara A. and Stephen A. who have been aiding each other since February 2020 for the benefit of the following business.

Previous company's names
Channel Business Services Ltd 2014-03-07
Pst - Transport Limited 2006-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	1 000	1 866	1 010

Balance Sheet
Current Assets			1 000	19 728	16 540	20 402	20 893	17 333	31 370	61 291	20 242	25 047
Net Assets Liabilities									9 010	26 247	3 530	37 192
Cash Bank In Hand	1 000	1 000	1 000	18 661	12 945
Cash Bank On Hand					12 945	14 977	15 802	14 016	25 774
Debtors				1 067	3 595	5 425	5 091	3 317	5 596
Other Debtors					1 397	1 397	3 556	2 153	1 572
Property Plant Equipment						5 369	7 035	14 180	14 313
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital			1 000	1 000	1 000
Profit Loss Account Reserve				866	10
Shareholder Funds	1 000	1 000	1 000	1 866	1 010

Other Financial Data
Version Production Software												2 023
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					15 530	22 696	26 399	29 795	36 673	101 851	-5 190	2 168
Fixed Assets									14 313	14 313	14 313	14 313
Net Current Assets Liabilities			1 000	1 866	1 010	-2 294	-5 506	-12 462	5 303	40 560	25 432	22 879
Total Assets Less Current Liabilities			1 000	1 866	1 010	3 075	1 529	1 718	9 010	26 247	39 745	37 192
Accumulated Depreciation Impairment Property Plant Equipment						445	1 750	3 249	6 761
Creditors Due Within One Year				17 862	15 530
Increase From Depreciation Charge For Year Property Plant Equipment						445	1 305	1 499	3 512
Number Shares Allotted				1 000	1 000
Other Creditors					1 985	5 965	929	5 239	8 204
Other Taxation Social Security Payable					10 905	10 645	12 354	13 934	25 270
Par Value Share				1	1
Property Plant Equipment Gross Cost					4 032	5 814	8 785	17 429	21 074
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment						1 782	2 971	8 644	3 645
Trade Creditors Trade Payables					2 640	6 086	13 116	10 622	3 199
Trade Debtors Trade Receivables					2 198	4 028	1 535	1 164	4 024