Channel Surveys Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Channel Surveys Ltd can be contacted at 21 Church Road, Parkstone in Poole. The firm postal code is BH14 8UF. Channel Surveys has been active on the British market since it was started in 2014. The firm registered no. is 09017094. This company's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Channel Surveys Limited reported its latest accounts for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-04-29.

Because of this particular company's number of employees, it was vital to choose other directors: Louise P. and Steven P. who have been supporting each other since 2014/04/29 to exercise independent judgement of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	11 224	86 638

Balance Sheet
Cash Bank In Hand	13 492	121 151
Cash Bank On Hand		121 151	149 102	202 170	165 853	172 708	223 777	291 209	254 561
Current Assets	30 792	141 037	166 917	227 507	188 365	179 148	233 186	352 294	288 603
Debtors	17 300	1 461	3 259	20 337	17 512	6 440	4 298	49 814	28 798
Net Assets Liabilities		86 638	121 963	159 735	187 193	193 014	215 960	288 335	244 299
Other Debtors		1 461	19	4 981	1 208	6 440	2 858	3 925	11 212
Property Plant Equipment		35 508	43 770	63 200	64 357	61 128	54 952	56 251
Stocks Inventory		18 425
Tangible Fixed Assets	13 857	35 508
Total Inventories		18 425	14 556	5 000	5 000		5 111	11 271	5 244

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 124	86 538
Shareholder Funds	11 224	86 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 326	21 640	34 972	49 284	62 313	74 728	85 839	78 152
Average Number Employees During Period			2	1	2	2	2	2	4
Creditors		89 907	80 591	118 964	53 301	35 641	61 737	109 522	85 424
Creditors Due Within One Year	33 425	89 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment						153			17 827
Disposals Property Plant Equipment						200			22 479
Increase From Depreciation Charge For Year Property Plant Equipment			10 314	13 332	14 312	13 182	12 415	11 111	10 140
Net Current Assets Liabilities	-2 633	51 130	86 326	108 543	135 064	143 507	171 449	242 772	203 179
Number Shares Allotted	30	30
Other Creditors		59 252	55 811	66 071	32 017	19 831	36 649	55 253	68 403
Other Taxation Social Security Payable		30 173	21 660	20 752	21 084	14 890	24 342	52 648	14 032
Par Value Share	1	1
Property Plant Equipment Gross Cost		46 834	65 410	98 172	113 641	123 441	129 680	142 090	128 918
Provisions For Liabilities Balance Sheet Subtotal			8 133	12 008	12 228	11 621	10 441	10 688	9 646
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions	16 762	30 072
Tangible Fixed Assets Cost Or Valuation	16 762	46 834
Tangible Fixed Assets Depreciation	2 905	11 326
Tangible Fixed Assets Depreciation Charged In Period	2 905	8 421
Total Additions Including From Business Combinations Property Plant Equipment			18 576	32 762	15 469	10 000	6 239	12 410	9 307
Total Assets Less Current Liabilities	11 224	86 638	130 096	171 743	199 421	204 635	226 401	299 023	253 945
Trade Creditors Trade Payables		482	3 120	32 141	200	920	746	1 621	2 989
Trade Debtors Trade Receivables			3 240	15 356	16 304		1 440	45 889	17 586

Company staff

Louise P.

Role: Director

Appointed: 29 April 2014

Latest update: 14 April 2024

Steven P.

Role: Director

Appointed: 29 April 2014

Latest update: 14 April 2024

People with significant control

Executives who have control over this firm are as follows: Alexander P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander P.

Notified on 31 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	29 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 August 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Channel Surveys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise P.

Steven P.

People with significant control

Alexander P.

Louise P.

Steven P.

Accounts Documents

Company filings

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