Channel Cars Folkestone Ltd in Folkeston, CT19 1HA

Description

Data updated on: 01-11-2023

The firm operates under the name of Channel Cars Folkestone Ltd. This firm was originally established thirteen years ago and was registered with 07697665 as the registration number. The headquarters of the firm is located in Folkeston. You may visit them at 9 Grace Hill. This company's principal business activity number is 49320, that means Taxi operation. Channel Cars Folkestone Limited reported its account information for the period up to 2022-06-30. The company's latest annual confirmation statement was released on 2023-07-07.

Given this particular enterprise's constant expansion, it was unavoidable to acquire other directors: Anthony R. and John A. who have been aiding each other for 12 years to exercise independent judgement of this specific business.

Executives who have control over the firm are as follows: John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 354	-23 019	-11 118	-82 674

Balance Sheet
Cash Bank On Hand				28 003	69 847	4 082	61 695	65 673	91 581	39 542	51 327
Current Assets	16 756	11 400	45 790	33 310	221 469	143 591	178 786	93 832	115 058	312 609	235 792
Debtors	14 893	9 631	29 289	5 307	151 622	139 509	117 091	28 159	23 477	273 067	184 465
Net Assets Liabilities				-82 675	-84 022	-61 309	-50 345	-76 041	-190 452	1 005	-40 360
Other Debtors					2 907	700		17 820	19 959	13 875	13 874
Property Plant Equipment				219 686	253 860	130 687	47 645	74 259	70 067	44 267	44 868
Cash Bank In Hand	1 863	1 769	16 501	28 003
Intangible Fixed Assets	29 583	22 483	18 933	15 383
Net Assets Liabilities Including Pension Asset Liability	-3 354	-23 019	-11 118	-82 674
Tangible Fixed Assets	56 426	112 435	173 558	219 686

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-3 357	-23 022	-11 121	-82 677
Shareholder Funds	-3 354	-23 019	-11 118	-82 674

Other Financial Data
Accrued Liabilities									200	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets				20 117	23 667	27 217	30 767	34 317	35 500	35 500	35 500
Accumulated Depreciation Impairment Property Plant Equipment				166 163	286 836	410 011	383 796	299 679	322 644	234 151	206 285
Additions Other Than Through Business Combinations Property Plant Equipment					163 330		6 625	50 749	18 773		18 199
Average Number Employees During Period				8	8	10	30	30	30	30	28
Bank Borrowings					43 370	18 877	14 006	78 380	36 936	3 576	61 761
Bank Overdrafts				3 798		5 302					8 000
Creditors				169 908	278 709	174 898	54 400	125 456	73 321	66 825	127 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 500		-92 762	-103 183		-106 431	-37 058
Disposals Property Plant Equipment					-8 479		-115 882	-108 252		-114 293	-45 464
Finance Lease Liabilities Present Value Total				107 315	208 367	118 505	13 338	8 507	3 404	14 646	8 185
Fixed Assets	86 009	134 918	192 491	235 069	265 693	138 970	52 378	75 442	70 067
Increase From Amortisation Charge For Year Intangible Assets					3 550	3 550	3 550	3 550	1 183
Increase From Depreciation Charge For Year Property Plant Equipment					123 175	123 175	66 547	19 066	22 965	17 938	9 192
Intangible Assets				15 383	11 833	8 283	4 733	1 183
Intangible Assets Gross Cost				35 500	35 500	35 500	35 500	35 500	35 500	35 500	35 500
Loans From Directors				62 593	70 342	56 393
Net Current Assets Liabilities	10 387	-19 587	-81 540	-71 609	-32 508	13 117	-9 825	12 471	-148 700	31 973	51 071
Other Creditors				10 117	38 649	38 834	93 459	9 934
Property Plant Equipment Gross Cost				385 847	540 698	540 698	431 441	373 938	392 711	278 418	251 153
Provisions For Liabilities Balance Sheet Subtotal				38 498	38 498	38 498	38 498	38 498	38 498	8 411	8 660
Taxation Social Security Payable				16 318	76 583	12 469	63 888	45 384	194 285	234 524	149 190
Total Assets Less Current Liabilities	96 396	115 331	110 951	163 460	233 185	152 087	42 553	87 913	-78 633	76 240	95 939
Total Borrowings				107 315	278 709	118 505	54 400	86 887	73 321	66 825	69 946
Trade Creditors Trade Payables				74 688	75 933	196	20	20	887
Trade Debtors Trade Receivables				5 307	148 715	138 809	117 091	10 339	3 518	259 192	170 591
Creditors Due After One Year	99 750	138 350	83 571	207 636
Creditors Due Within One Year	6 369	30 987	127 330	104 919
Instalment Debts Due After5 Years			47 748	40 791
Non-instalment Debts Due After5 Years			18 631	10 496
Number Shares Allotted	3	3	3	3
Par Value Share		1	1	1
Provisions For Liabilities Charges			38 498	38 498
Value Shares Allotted	3	3	3	3

Company staff

Anthony R.

Role: Director

Appointed: 10 January 2012

Latest update: 30 March 2024

John A.

Role: Director

Appointed: 21 September 2011

Latest update: 30 March 2024

John P.

Role: Director

Appointed: 20 September 2016

Resigned: 30 January 2019

Latest update: 30 March 2024

David N.

Role: Secretary

Appointed: 01 July 2015

Resigned: 01 July 2022

Latest update: 30 March 2024

Bryan K.

Role: Director

Appointed: 07 July 2011

Resigned: 21 September 2011

Latest update: 30 March 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Ceased on 30 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

Notified on 6 April 2016

Ceased on 10 July 2018

Nature of control:

1/2 or less of shares

Anthony R.

Notified on 16 April 2016

Ceased on 10 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 February 2015
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Channel Cars Folkestone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

John A.

John P.

David N.

Bryan K.

People with significant control

John A.

Anthony R.

John P.

John A.

Anthony R.

Accounts Documents

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