Channel Freight Storage Limited in Ramsgate, CT12 4EX

Websites

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www.channelfreightstorage.com

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www.channelfreightstorage.co.uk

Description

Data updated on: 01-11-2023

Registered at 1 Channel View Road, Ramsgate CT12 4EX Channel Freight Storage Limited is classified as a Private Limited Company registered under the 00578039 registration number. This company was established sixty seven years ago. This company's registered with SIC code 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. The latest financial reports were submitted for the period up to 31st July 2022 and the most current confirmation statement was submitted on 31st March 2023.

This firm owes its accomplishments and permanent progress to two directors, who are Jonathan W. and Claude W., who have been overseeing the firm since 2023. In order to provide support to the directors, this particular firm has been utilizing the expertise of Jonathan W. as a secretary since 2006.

Claude W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	164 370	158 057	265 119	303 760	357 002	487 920

Balance Sheet
Cash Bank On Hand						473 707	509 675	1 357 376	1 692 463	892 111	856 028	1 327 068	1 346 811
Current Assets	897 007	135 604	786 713	717 046	830 074	614 434	736 871	1 498 064	1 927 679	1 162 895	1 137 142	1 681 669	1 770 472
Debtors	37 013	90 523	257 088	254 454	131 109	140 727	227 196	140 688	235 216	270 784	281 114	354 601	423 661
Net Assets Liabilities						487 920	1 791 337	2 246 087	2 521 386	2 749 738	3 001 326	3 165 676	3 491 086
Other Debtors						1 180	21 764	2 888	22 634	21 862	16 496	2 597	8 971
Property Plant Equipment						1 824 108	1 775 403	1 610 398	1 563 993	2 745 162	3 093 284	3 043 387	3 004 649
Cash Bank In Hand	859 994	45 081	529 625	462 592	698 965	473 707
Intangible Fixed Assets			609 523	149 027
Net Assets Liabilities Including Pension Asset Liability	164 370	158 057	265 119	303 760	357 002	487 920
Tangible Fixed Assets	1 288 226	1 206 062	1 475 621	1 603 081	1 591 914	1 824 108

Capital & Reserves
Called Up Share Capital	99 984	99 984	99 984	99 984	99 984	99 984
Profit Loss Account Reserve	64 386	58 073	165 135	203 776	257 018	387 936
Shareholder Funds	164 370	158 057	265 119	303 760	357 002	487 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 178 816	1 336 124	1 479 165	1 614 799	1 748 179	1 929 791	2 145 523	2 211 847
Amounts Owed By Group Undertakings Participating Interests									82 610	65 161	61 100	61 100	272 875
Amounts Owed To Group Undertakings Participating Interests									151 555	198 362	163 537	91 255	1 127 887
Average Number Employees During Period						3	3
Comprehensive Income Expense						130 918	239 880	491 066	385 299	301 252	251 588	244 350	352 410
Corporation Tax Payable						70 839	96 433	146 876	122 246	101 092	98 432	100 384	107 780
Creditors						2 085 692	883 648	1 058 568	528 224	562 826	396 333	560 622	348 268
Dividends Paid								25 000	110 000	72 900		80 000	27 000
Fixed Assets	1 865 688	1 786 262	2 085 144	1 752 108	1 726 546	1 959 178	1 938 114	1 806 591	1 760 186	2 941 355	3 285 404	3 233 053	3 196 769
Income Expense Recognised Directly In Equity							-11 355	-36 316	-110 000	-72 900		-80 000	-27 000
Income From Other Fixed Asset Investments											-3 994
Increase Decrease Through Other Changes Property Plant Equipment								-57 654
Increase From Depreciation Charge For Year Property Plant Equipment							157 308	143 041	135 634	133 380	181 612	186 052	66 324
Investments						135 070	162 711	17 984	196 193	196 193	-1 444	189 666	192 120
Investments Fixed Assets	577 462	580 200	609 523	149 027	134 632	135 070	162 711	196 193	196 193	196 193	192 120	189 666	192 120
Net Current Assets Liabilities	660 998	-51 892	507 011	435 470	472 913	279 401	-146 777	439 496	1 399 455	600 069	740 809	1 121 047	1 422 204
Other Creditors						1 971 221	729 914	858 971	198 261	183 390	77 230	70 480	74 360
Other Investments Other Than Loans						135 070	162 711	196 193	196 193	196 193	192 120	189 666	192 120
Other Taxation Social Security Payable						22 574	23 654	23 555	30 795	43 874	33 800	52 467	47 525
Profit Loss						130 918	239 880	491 066	385 299	301 252	251 588	244 350	352 410
Property Plant Equipment Gross Cost						3 002 924	3 111 527	3 089 563	3 178 792	4 493 341	5 023 075	5 159 230	5 216 496
Redemption Shares Decrease In Equity							11 355	11 316
Total Additions Including From Business Combinations Property Plant Equipment										1 314 549	529 734	136 155	57 266
Total Assets Less Current Liabilities	2 526 686	1 734 370	2 592 155	2 187 578	2 199 459	2 238 579	1 791 337	2 246 087	3 159 641	3 541 424	4 026 213	4 354 100	4 618 973
Trade Creditors Trade Payables						21 058	33 647	29 166	25 367	36 108	23 334	246 036	118 603
Trade Debtors Trade Receivables						139 547	205 432	137 800	129 972	183 761	203 518	290 904	141 815
Advances Credits Directors					216 212	216 212	205 562	205 562	190 761	161 703	51 703	39 914	39 914
Advances Credits Made In Period Directors							10 650		14 801	29 058	110 000	11 789
Creditors Due After One Year	2 362 316	1 576 313	2 327 036	1 883 818	1 842 457	1 750 659
Creditors Due Within One Year	236 009	187 496	279 702	281 576	357 161	335 033
Intangible Fixed Assets Cost Or Valuation			609 523	149 027
Intangible Fixed Assets Disposals				460 496
Tangible Fixed Assets Additions			363 003	219 065	187 814	392 580
Tangible Fixed Assets Cost Or Valuation	1 954 268	1 954 268	2 317 271	2 536 336	2 610 344	3 002 924
Tangible Fixed Assets Depreciation	666 042	748 206	841 650	933 255	1 018 430	1 178 816
Tangible Fixed Assets Depreciation Charged In Period		82 164	93 444	91 605	107 935	160 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 760
Tangible Fixed Assets Disposals					113 806