Channel Livestock Limited in Kettering, NN14 6DE

Description

Data updated on: 01-11-2023

Channel Livestock Limited is located at Kettering at Ashleigh Ragsdale Street. You can search for this business by the area code - NN14 6DE. Channel Livestock's launching dates back to year 2008. The company is registered under the number 06746895 and their current status is active. This enterprise's SIC code is 1450 which stands for Other mining and quarrying. The most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-11-11.

Channel Livestock Limited is a small-sized vehicle operator with the licence number OF1146510. The firm has one transport operating centre in the country. In their subsidiary in Wisbech on Harps Hall Road, 2 machines and 3 trailers are available.

According to this specific company's directors directory, for 4 years there have been two directors: Thomas L. and Peter Z..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181	-589	-357	-93 351	-221 914	-387 907	113 079

Balance Sheet
Cash Bank In Hand	6	4 435	29	808	4		983
Current Assets	55 312	116 732	49 920	65 619	130 432	36 265	243 694	198 931
Debtors	27 856	65 809	32 494	64 811	130 428	36 265	242 711
Net Assets Liabilities Including Pension Asset Liability	181	-589	-357	-93 351	-221 914	-387 907	113 079
Other Debtors	100	19 384
Stocks Inventory	27 450	46 488	17 497
Trade Debtors	27 756	40 479
Net Assets Liabilities							113 079	162 713	100	100	100
Tangible Fixed Assets							48 324

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	81	-689	-457	-93 451	-222 014	-388 007	112 979
Shareholder Funds	181	-589	-357	-93 351	-221 914	-387 907	113 079

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	55 131	117 321
Net Current Assets Liabilities	181	116 732	-457	-93 451	-107 101	-175 266	150 655	78 118
Other Creditors Due Within One Year	9 033	60 416
Prepayments Accrued Income Current Asset		5 946
Taxation Social Security Due Within One Year	5 993	2 149
Total Assets Less Current Liabilities	181	116 732	50 020	-93 351	-106 901	-175 166	199 079	150 802
Trade Creditors Within One Year	40 105	54 756
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100	100	100	100	100	100
Creditors							93 039	120 813
Fixed Assets							48 324	72 584
Number Shares Allotted			100		100	100	100			100	100
Par Value Share			1		1	1	1			1	1
Creditors Due After One Year		117 321	50 377		114 913	212 741	86 000
Creditors Due Within One Year			50 377	159 170	237 433	211 531	93 039
Other Debtors Due After One Year				64 811	130 428
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		0					48 324
Tangible Fixed Assets Cost Or Valuation	0	0					48 324

Company staff

Thomas L.

Role: Director

Appointed: 26 November 2020

Latest update: 6 February 2024

Peter Z.

Role: Director

Appointed: 21 August 2015

Latest update: 6 February 2024

People with significant control

The companies that control this firm are: Mas Group Holdings Ltd owns over 3/4 of company shares. This business can be reached in Kettering at Slade Valley Avenue, Rothwell, NN14 6HR and was registered as a PSC under the registration number 096114526.

Mas Group Holdings Ltd

Address: 44 Slade Valley Avenue, Rothwell, Kettering, NN14 6HR, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House England&Wales

Registration number 096114526

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 December 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 January 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 July 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Channel Livestock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Peter Z.

Madalina S.

People with significant control

Mas Group Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Foxhall Farm

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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