Channon Construction Limited in Shipley, BD17 7BP

Description

Data updated on: 01-11-2023

Channon Construction Limited, a Private Limited Company, that is registered in Midland Buildings, 19a Briggate in Shipley. The office's zip code is BD17 7BP. This firm has been registered in year 1994. The firm's reg. no. is 02949326. The enterprise's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the accounts were reported.

On 2016-05-13, the company was seeking a Experienced Handyperson/ General Builder to fill a part time position in the real estate in Shipley, Yorkshire. They offered a flexitime agreement with wage from £10.00 to £15.00 per hour. The offered job required experienced worker.

As found in this specific company's directors directory, for thirty years there have been two directors: Gary C. and Simon C.. To support the directors in their duties, this company has been utilizing the skills of Sharon W. as a secretary since February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		141 161	154 679	73 855	88 598	144 400	81 563	139 672	53 133
Current Assets	315 583	417 785	426 946	483 949	448 051	511 140	423 721	465 680	461 477
Debtors		276 124	271 767	409 594	359 453	366 740	342 158	326 008	408 344
Net Assets Liabilities	3 002 117	2 451 429	2 133 109	2 121 447	2 089 132	2 085 093	2 603 735	2 602 820	2 612 054
Other Debtors		41 279	33 041	34 893	32 891	38 880	16 335	7 196	10 956
Property Plant Equipment		3 803 261	3 887 389	3 780 692	3 780 135	3 425 356	3 978 579	3 930 260	3 908 007
Total Inventories		500	500	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 856	17 162	11 645	12 985	14 406	19 030	35 849	56 910
Additions Other Than Through Business Combinations Investment Property Fair Value Model			72 627
Additions Other Than Through Business Combinations Property Plant Equipment			73 934	1 023	781	1 752	12 347	120 909	130 994
Amounts Owed By Group Undertakings Participating Interests		208 359	206 520	340 890	310 000	310 000	310 000	310 000	385 000
Amounts Owed To Group Undertakings Participating Interests		494 000	573 000	573 000	573 000	304 000	304 000	304 000	304 000
Average Number Employees During Period		2	2	2	3	3	2	2	2
Balances Amounts Owed By Related Parties				340 890	310 000
Balances Amounts Owed To Related Parties		208 359	206 520		340 890	310 000
Bank Borrowings Overdrafts		1 250 000	1 250 000	1 250 000	1 250 000	1 173 040	1 053 500	996 500	936 500
Corporation Tax Payable		4 262	10 019	13 424	6 509	11 989	12 936	20 468	15 792
Creditors	49 482	519 617	610 328	614 598	610 458	401 009	344 062	366 480	418 049
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15	15
Description Nature Transactions Balances With Related Parties			206 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 885					16 106
Disposals Property Plant Equipment				65 737		355 110	130 000	152 409	132 186
Fixed Assets	4 294 686	3 803 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 667	22 082	37 920	15 879	1 494
Income From Related Parties			8 433	2 765
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			14 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 306	1 368	1 340	1 421	4 624	16 819	37 167
Investment Property Fair Value Model		3 784 983	3 872 110
Name Or Description Related Party If Not Defined By Another Tag		20 401
Net Current Assets Liabilities	266 101	-101 832	-183 382	-130 649	-162 407	110 131	79 659	99 200	43 428
Other Creditors		3 000	3 000	3 000	4 815	2 815	2 815	12 483	74 513
Other Taxation Social Security Payable		467	604			52 509	458	497
Payments To Related Parties			3 097	4 652
Property Plant Equipment Gross Cost		3 816 117	3 904 551	3 792 339	3 793 120	3 439 762	3 997 609	3 966 109	3 964 917
Provisions For Liabilities Balance Sheet Subtotal	473 703	331 333		278 596	278 596	277 354	401 003	401 392	402 881
Taxation Including Deferred Taxation Balance Sheet Subtotal		331 333	320 898	278 596
Total Assets Less Current Liabilities	4 560 787	3 701 429	3 704 007	3 650 043	3 617 728	3 535 487	4 058 238	4 029 460	3 951 435
Total Increase Decrease From Revaluations Property Plant Equipment			14 500	-47 500			675 500
Trade Creditors Trade Payables		17 888	23 705	25 174	26 134	29 696	23 853	29 032	23 744
Trade Debtors Trade Receivables		26 486	32 206	33 811	16 562	17 860	15 823	8 812	12 388
Advances Credits Directors						6 313	10 921
Advances Credits Made In Period Directors						6 313	4 608

Company staff

Sharon W.

Role: Secretary

Appointed: 01 February 2010

Latest update: 30 March 2024

Gary C.

Role: Director

Appointed: 15 July 1994

Latest update: 30 March 2024

Role: Nominee Director

Appointed: 15 July 1994

Resigned: 15 July 1994

Latest update: 30 March 2024

People with significant control

The companies that control this firm include: Channon & Co. Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Shipley at 19A Briggate, BD17 7BP, West Yorkshire and was registered as a PSC under the registration number 03434713.

Channon & Co. Ltd

Address: Midland Buildings 19a Briggate, Shipley, West Yorkshire, BD17 7BP, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 03434713

Notified on 5 June 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Simon C.

Notified on 1 July 2016

Ceased on 5 June 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Experienced Handyperson/ General Builder in Shipley, posted on Friday 13th May 2016
Region / City	Yorkshire, Shipley
Industry	real estate
Salary	From £10.00 to £15.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)

Experienced Handyperson/ General Builder in Shipley, posted on Friday 13th May 2016

Region / City

Yorkshire, Shipley

Industry

real estate

Salary

From £10.00 to £15.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Channon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Gary C.

Simon C.

Karen W.

Janet C.

Sarah C.

Sarah C.

Simon C.

Julie C.

Sedef C.

Howard T.

Sedef C.

William T.

People with significant control

Channon & Co. Ltd

Simon C.

Accounts Documents

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Company filings

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