Channers Limited in Trowbridge, BA14 6EY

Description

Data updated on: 01-11-2023

This particular firm is located in Trowbridge under the ID 00600526. It was set up in 1958. The main office of this company is located at 12a Dark Lane North Steeple Ashton. The postal code for this location is BA14 6EY. This firm's SIC code is 55900 - Other accommodation. Channers Ltd reported its latest accounts for the period that ended on 30th September 2022. The business most recent annual confirmation statement was filed on 31st December 2022.

The directors currently listed by this limited company include: Bridget L. appointed in 1990 in December and Anthony L. appointed in 1990 in December.

Executives who have control over the firm are as follows: Anthony L. has substantial control or influence over the company. Bridget L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	801 989	803 718	770 445	758 889	705 203

Balance Sheet
Cash Bank In Hand	33 566	15 667	14 800	11 441	13 121
Current Assets	34 928	19 691	16 385	18 713	15 400	103 379	28 381	16 969	23 094	54 903	278 959	300 906
Debtors	1 362	4 024	1 585	7 272	2 279
Net Assets Liabilities Including Pension Asset Liability	801 989	803 718	770 445	758 889	705 203
Tangible Fixed Assets	20 977	18 745	17 008	16 872	14 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	255 573	256 480	434 807	426 178	413 669
Shareholder Funds	801 989	803 718	770 445	758 889	705 203

Other Financial Data
Amount Specific Advance Or Credit Directors											92 445	132 599
Amount Specific Advance Or Credit Made In Period Directors											92 445	153 154
Amount Specific Advance Or Credit Repaid In Period Directors												113 000
Creditors					57 332	36 970	18 073	62 274	31 526	21 871	31 053	18 696
Creditors Due Within One Year	28 016	6 353	34 847	48 554	57 332
Fixed Assets	795 077	793 667	791 930	791 794	749 850	238 076	237 422	237 911	230 542	222 714	186 296	175 808
Net Current Assets Liabilities	6 912	13 338	-18 462	-29 841	-41 932	66 409	10 308	-45 305	-8 432	33 032	247 906	282 210
Number Shares Allotted		100	100	100	100
Other Reserves	211 600	211 600
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		3 287	3 023	3 064	2 715
Revaluation Reserve	334 716	335 538	335 538	332 611	291 434
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			318	2 235	1 255
Tangible Fixed Assets Cost Or Valuation	69 257	69 257	69 575	71 810	735 000
Tangible Fixed Assets Depreciation	48 280	50 512	52 567	54 938	56 960
Tangible Fixed Assets Depreciation Charged In Period		2 232	2 055	2 371	2 022
Tangible Fixed Assets Increase Decrease From Revaluations		822		-2 927	-41 177
Total Assets Less Current Liabilities	801 989	807 005	773 468	761 953	416 484	304 485	247 730	192 606	222 110	255 746	434 202	458 018
Advances Credits Directors		2 514
Advances Credits Made In Period Directors		2 514

Company staff

Bridget L.

Role: Secretary

Appointed: 05 February 1995

Latest update: 20 March 2024

Bridget L.

Role: Director

Appointed: 31 December 1990

Latest update: 20 March 2024

Anthony L.

Role: Director

Appointed: 31 December 1990

Latest update: 20 March 2024

People with significant control

Anthony L.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Bridget L.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 March 2014
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 April 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 February 2013

Channers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget L.

Bridget L.

Anthony L.

Sheila C.

People with significant control

Anthony L.

Bridget L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2015

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