Channels Food And Beverage Limited in Chelmsford, CM3 3PT

Description

Data updated on: 01-11-2023

This company is registered in Chelmsford under the following Company Registration No.: 01201029. This firm was set up in 1975. The office of this firm is located at Belsteads Farm Lane Little Waltham. The area code for this place is CM3 3PT. It 's been five years from the moment It's business name is Channels Food And Beverage Limited, but until 2019 the business name was Channels Estate and before that, until Thu, 23rd Feb 2017 the firm was known under the name Channels Golf Club. It means this company used three different names. This company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Channels Food And Beverage Ltd filed its latest accounts for the financial year up to 2023-06-30. The firm's most recent confirmation statement was submitted on 2023-08-22.

The company owns one restaurant or cafe. Its FHRSID is 01590/2010/2/000. It reports to Chelmsford and its last food inspection was carried out on 16th September 2021 in Channels Golf Club, Chelmsford, CM3 3PT. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

In order to satisfy its clients, this business is continually controlled by a team of four directors who are, amongst the rest, Richard S., Sarah C. and Jason L.. Their constant collaboration has been of extreme importance to this specific business since 2023. To provide support to the directors, the business has been utilizing the skills of Matthew D. as a secretary since 2023.

Previous company's names
Channels Food And Beverage Limited 2019-07-01
Channels Estate Ltd 2017-02-23
Channels Golf Club Limited 1975-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-29	2021-06-29	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	97 413	54 860	90 082	185 696	107 182	198 814	314 819	90 411
Current Assets	1 201 435	798 547	738 085	715 354	930 169	2 274 140	2 566 849	264 626
Debtors	1 041 948	684 300	578 890	480 689	787 210	2 023 952	2 192 712	124 247
Net Assets Liabilities	726 096	430 322		-550 019	-830 165	-1 182 480	-727 199
Other Debtors	54 985	131 998	106 406	443 183	745 569	733 545	987 052	106 903
Property Plant Equipment	259 429	367 849	362 565	265 326	307 732	481 243	379 081	315 721
Total Inventories	62 074	59 387	69 113	48 969	35 777	51 374	59 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 031 660	577 167	664 301	265 630	363 945	431 541	577 836	698 032
Amounts Owed By Related Parties	962 754	529 568	441 126			1 259 622	1 184 805
Amounts Owed To Group Undertakings			447 671					752 323
Average Number Employees During Period			76	90	42	32	43	36
Bank Borrowings Overdrafts					49 167	39 167
Creditors	12 807	6 404	1 285 704	1 530 699	49 167	39 167	3 673 129	1 333 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases			118 875	62 047	2 100
Increase From Depreciation Charge For Year Property Plant Equipment		102 331		161 129	104 297	121 334	146 295	120 196
Key Management Personnel Compensation Total				75 515	60 598
Net Current Assets Liabilities	479 474	68 877	-547 619	-815 345	-1 088 730	-1 624 556	-1 106 280	-1 068 640
Number Shares Issued Fully Paid		100
Other Creditors	12 807	6 404	526 582	1 254 275	1 899 390	3 736 665	3 350 464	330 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		556 824		559 800	5 982	53 738
Other Disposals Property Plant Equipment		558 898		695 877	11 020	297 439		4 035
Other Taxation Social Security Payable	56 930	48 844	90 739	161 298	26 820	35 116	178 466	110 513
Par Value Share		1
Property Plant Equipment Gross Cost	1 291 089	945 016	1 026 866	530 956	671 677	912 784	956 917	1 013 753
Total Additions Including From Business Combinations Property Plant Equipment		212 825		199 967	151 741	538 546	44 133	60 871
Total Assets Less Current Liabilities	738 903	436 726	-185 054	-550 019	-780 998	-1 143 313	-727 199	-752 919
Trade Creditors Trade Payables	248 243	259 114	220 712	115 126	91 856	116 915	144 199	140 123
Trade Debtors Trade Receivables	24 209	22 734	31 358	37 506	41 641	30 785	20 855	17 344