Channel D Services Limited in Newark, NG23 7RA

Description

Data updated on: 01-11-2023

Channel D Services Limited is located at Newark at 47 Station Road. Anyone can look up this business by the postal code - NG23 7RA. The company has been in business on the British market for sixteen years. This firm is registered under the number 06679370 and their current state is active. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Channel D Services Ltd reported its account information for the period that ended on 31st December 2022. The company's latest confirmation statement was submitted on 20th August 2023.

At present, this company has a single managing director: William L., who was assigned this position in 2008.

William L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 957	123 146	152 645	193 341	205 732

Balance Sheet
Cash Bank In Hand	22 364	2 436	6 816	46 198	13 810
Cash Bank On Hand					13 810	42 750	38 325	136 015	139 993	146 901	140 967	147 157
Current Assets	60 070	37 722	49 523	94 650	50 093	57 831	51 726	273 204	260 461	250 711	229 943	218 150
Debtors	5 181	6 244	7 089	8 981	6 177	5 095	4 932	137 189	120 468	103 810	88 976	70 993
Intangible Fixed Assets	253 206	238 737	224 268	209 799	195 330
Net Assets Liabilities					191 263	231 780	246 005	458 371	435 686	412 752	392 133	369 901
Net Assets Liabilities Including Pension Asset Liability	106 957	123 146	152 645	193 341	205 732
Other Debtors					498	500			120 291	103 810
Property Plant Equipment					511 353	452 405	458 157	447 778	447 778	450 360	449 714	447 948
Stocks Inventory	32 525	29 042	35 618	39 471	30 106
Tangible Fixed Assets	507 302	502 823	500 050	497 095	511 353
Total Inventories					30 106	9 986	8 469

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	106 956	123 145	152 644	193 340	205 731
Shareholder Funds	106 957	123 146	152 645	193 341	205 732

Other Financial Data
Amount Specific Advance Or Credit Directors				20 469	14 052	977	1 253
Amount Specific Advance Or Credit Made In Period Directors					6 417	13 075	9 724
Amount Specific Advance Or Credit Repaid In Period Directors							10 000
Accrued Liabilities Deferred Income					3 332	1 850
Accumulated Amortisation Impairment Intangible Assets					108 517	66 984	70 314
Accumulated Depreciation Impairment Property Plant Equipment					32 951	24 563	28 394			231	877	140
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-790	1 047	-1 972			368	-336
Average Number Employees During Period					6	4	4	1	1	1	1	1
Corporation Tax Payable					7 252	14 786			1 047
Creditors					466 337	239 152	228 423	231 731	245 114	264 539	261 666	272 253
Creditors Due After One Year	575 353	528 631	455 579	487 157	466 337
Creditors Due Within One Year	134 006	124 179	162 790	116 358	79 660
Disposals Decrease In Amortisation Impairment Intangible Assets						70 471		79 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 531		31 951				794
Disposals Intangible Assets						195 755		93 623
Disposals Property Plant Equipment						67 836		38 773				2 503
Dividends Paid							10 000	25 200	27 148	24 224	25 400	26 280
Fixed Assets	760 508	741 560	724 318	706 894	706 683	479 044	481 466	447 778
Increase From Amortisation Charge For Year Intangible Assets						28 938	3 330	9 600
Increase From Depreciation Charge For Year Property Plant Equipment						2 143	3 831	3 557		231	646	57
Intangible Assets					180 861	26 639	23 309
Intangible Assets Gross Cost					289 378	93 623	93 623
Intangible Fixed Assets Aggregate Amortisation Impairment	36 172	50 641	65 110	79 579
Intangible Fixed Assets Amortisation Charged In Period		14 469	14 469	14 469
Intangible Fixed Assets Cost Or Valuation	289 378	289 378	289 378
Net Current Assets Liabilities	-73 936	-86 457	-113 267	-21 708	-29 567	-7 187	-5 066	242 324	233 022	226 931	204 453	194 238
Number Shares Allotted		1	1	1	1
Other Remaining Borrowings					81 816	60 091			53 346	63 935
Other Taxation Social Security Payable					17 291	9 932			298	1 270
Par Value Share		1	1	1	1					1	1	1
Prepayments Accrued Income						185
Profit Loss							24 225	237 566	4 463	1 290	4 781	4 048
Property Plant Equipment Gross Cost					544 304	476 968	486 551	447 778	447 778	450 591	450 591	448 088
Provisions					1 715	925	1 972				368	32
Provisions For Liabilities Balance Sheet Subtotal					1 715	925	1 972				368	32
Provisions For Liabilities Charges	4 262	3 326	2 827	2 236	1 715
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 154	680	772
Tangible Fixed Assets Cost Or Valuation	525 128	526 282	526 437	527 209
Tangible Fixed Assets Depreciation	17 826	23 459	26 387	30 114
Tangible Fixed Assets Depreciation Charged In Period		5 633	3 270	3 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			342
Tangible Fixed Assets Disposals			525
Total Additions Including From Business Combinations Property Plant Equipment						500	9 583			2 813
Total Assets Less Current Liabilities	686 572	655 103	611 051	685 186	677 116	471 857	476 400	690 102	680 800	677 291	654 167	642 186
Trade Creditors Trade Payables					14 209	8 405			150	150
Trade Debtors Trade Receivables					5 679	4 410
Bank Borrowings										197 524	184 255	170 326
Deferred Tax Liabilities											368	32
Loans From Directors									62 423	89 279
Nominal Value Allotted Share Capital										1	1	1
Number Shares Issued Fully Paid										1	1	1
Other Creditors									75	95
Recoverable Value-added Tax									177
Accruals Deferred Income				-2 452	-3 332

Company staff

William L.

Role: Director

Appointed: 21 August 2008

Latest update: 24 January 2024

People with significant control

William L.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	11 February 2014
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 20 March 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015

Channel D Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

People with significant control

William L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Channel D Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

People with significant control

William L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2014