Channel Communication Services Ltd in Basingstoke, RG25 2AD

Description

Data updated on: 01-11-2023

The Channel Communication Services Ltd firm has been in this business field for 25 years, as it's been founded in 1999. Registered under the number 03882033, Channel Communication Services is a Private Limited Company located in Glebe Farm Down Street, Basingstoke RG25 2AD. The company's Standard Industrial Classification Code is 61900 and has the NACE code: Other telecommunications activities. Channel Communication Services Limited filed its latest accounts for the financial year up to Tue, 31st May 2022. The business latest annual confirmation statement was filed on Wed, 2nd Aug 2023.

This limited company owes its achievements and unending improvement to five directors, specifically Alex M., David P., Mathew K. and 2 other directors have been described below, who have been running the firm since 2022-11-15. To support the directors in their duties, this specific limited company has been utilizing the skills of James W. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				180 078	76 861	174 017
Current Assets	345 432	411 404	426 993	438 662	478 665	504 452	210	210	210
Debtors	282 557	258 036	258 562	221 162	371 722	309 146	210		210	210
Net Assets Liabilities				22	399	6 000	210	210	210	210
Other Debtors				22 856	36 383	60 964	210
Property Plant Equipment				9 949	31 376	13 351
Total Inventories				37 422	30 082	21 289
Cash Bank In Hand	9 977	101 833	119 681	180 078
Net Assets Liabilities Including Pension Asset Liability	-26 936	-12 777	250	22
Stocks Inventory	52 898	51 535	48 750	37 422
Tangible Fixed Assets	23 854	19 673	18 338	9 949

Capital & Reserves
Called Up Share Capital	210	210	210	210
Profit Loss Account Reserve	-27 146	-12 987	40	-188

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				500	500	500
Accumulated Depreciation Impairment Property Plant Equipment				104 915	120 280	133 754
Additions Other Than Through Business Combinations Property Plant Equipment					36 792	5 599
Amounts Owed By Group Undertakings Participating Interests									210	210
Average Number Employees During Period				24	24	24
Creditors				428 589	491 475	511 803
Deferred Tax Asset Debtors				3 914	3 016
Disposals Decrease In Amortisation Impairment Intangible Assets							-500
Disposals Intangible Assets							500
Finance Lease Liabilities Present Value Total					7 000	4 667
Fixed Assets				9 949	31 376	13 351
Future Minimum Lease Payments Under Non-cancellable Operating Leases				34 506	34 661
Increase From Depreciation Charge For Year Property Plant Equipment					15 365	23 624
Intangible Assets Gross Cost				500	500	500
Net Current Assets Liabilities	-44 760	-31 412	-17 303	10 073	-12 810	-7 351	210	210	210	210
Other Creditors				2 482	11 554	13 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 150	133 754
Other Disposals Property Plant Equipment						10 150	147 105
Property Plant Equipment Gross Cost				114 864	151 656	147 105
Taxation Social Security Payable				96 211	91 396	133 441
Total Assets Less Current Liabilities	-20 906	-11 739	1 035	20 022	18 566	6 000	210	210	210
Trade Creditors Trade Payables				86 140	123 764	103 867
Trade Debtors Trade Receivables				194 392	332 323	248 182
Bank Borrowings Overdrafts Secured	10 552	5 276
Capital Employed	-26 936	-12 777	250	22
Creditors Due After One Year	5 276			20 000
Creditors Due Within One Year	390 192	442 816	444 296	428 589
Intangible Fixed Assets Aggregate Amortisation Impairment	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	500	500	500	500
Number Shares Allotted		210	210	210
Par Value Share		1	1	1
Provisions For Liabilities Charges	754	1 038	785
Share Capital Allotted Called Up Paid	210	210	210	210
Tangible Fixed Assets Additions		9 958	13 126	1 376
Tangible Fixed Assets Cost Or Valuation	93 904	102 112	113 488	114 864
Tangible Fixed Assets Depreciation	70 050	82 439	95 150	104 915
Tangible Fixed Assets Depreciation Charged In Period		12 520	13 185	9 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		131	474
Tangible Fixed Assets Disposals		1 750	1 750