Channel (rye) Limited in East Sussex, TN34 1DU

Description

Data updated on: 01-11-2023

This business named Channel (rye) was established on 16th November 1979 as a Private Limited Company. This firm's headquarters can be reached at East Sussex on 36 Cambridge Road, Hastings. When you need to contact the company by mail, its area code is TN34 1DU. The reg. no. for Channel (rye) Limited is 01461612. This firm's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. Tue, 31st Jan 2023 is the last time when the accounts were filed.

According to the latest data, we have only a single director in the company: Robert P.. This company had been led by Jean P. until October 2004. Additionally a different director, namely Frieda P. quit in 2000. In addition, the managing director's duties are often helped with by a secretary - Gillian P., who was selected by the company in April 2008.

Robert P. is the individual who controls 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	69 104	69 021

Balance Sheet
Cash Bank In Hand	12 027	13 142
Current Assets	12 627	13 742	10 056	9 549	2 509	13 481	33 017	34 072	34 444
Net Assets Liabilities Including Pension Asset Liability	69 104	69 021
Stocks Inventory	600	600
Tangible Fixed Assets	63 193	61 671

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	69 004	68 921
Shareholder Funds	69 104	69 021

Other Financial Data
Average Number Employees During Period				1	1	1
Creditors		5 659	2 309	2 129	4 160	8 926	12 548	13 563	10 029
Creditors Due Within One Year	5 679	5 659
Fixed Assets		61 671	60 234	58 872	71 235	65 438	59 687	54 862	53 440
Net Current Assets Liabilities	6 948	8 083	7 747	7 420	-1 651	4 555	20 469	20 509	24 415
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 037	733
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	100 085
Tangible Fixed Assets Depreciation	36 892	38 414
Tangible Fixed Assets Depreciation Charged In Period		1 522
Total Assets Less Current Liabilities	70 141	69 754	67 981	66 292	69 584	69 993	80 156	75 371	77 855