Channon-jones Developments Limited in Portsmouth, PO6 1QE

Description

Data updated on: 01-11-2023

This business is registered in Portsmouth under the ID 04361659. The firm was set up in 2002. The headquarters of the company is located at 5 Central Road Drayton. The zip code for this address is PO6 1QE. Founded as Shannon-jones Developments, the firm used the business name until 2002-01-31, then it was changed to Channon-jones Developments Limited. The firm's SIC and NACE codes are 41100 which stands for Development of building projects. The most recent accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-26.

The information we have detailing the firm's personnel shows a leadership of two directors: Kim C. and Anthony C. who were appointed on 2007-01-02 and 2002-02-12.

Anthony C. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Previous company's names
Channon-jones Developments Limited 2002-01-31
Shannon-jones Developments Limited 2002-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					17 456	3 428	1 856	5 391	7 227	23 995	15 558	18 918	45 028
Current Assets		18 251	25 263	36 154	37 218	22 694	27 875	32 046	41 914	44 583	53 714	52 381	91 971
Debtors	23 506	18 251	21 756	23 004	19 762	19 266	26 019	26 655	34 687	20 588	38 156	33 463	46 943
Net Assets Liabilities					24 270	33 157	38 820	40 905	46 042	57 697	102 878	114 854	131 845
Other Debtors					19 762	19 266	26 019	26 655	34 687	20 588	38 156	33 463	46 943
Property Plant Equipment					47 928	32 399	25 883	22 995	26 620	34 304	66 469	81 781	95 188
Cash Bank In Hand			3 507	13 150	17 456
Net Assets Liabilities Including Pension Asset Liability	-6 806	-14 017	-4 697	8 023	24 270
Tangible Fixed Assets	9 710	27 037	20 928	17 423	47 928

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	-6 956	-14 167	-4 847	7 873	24 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 638	13 817	21 027	27 414	35 137	43 557	34 471	30 856	61 831
Additions Other Than Through Business Combinations Property Plant Equipment						2 928	694	3 499	11 348	22 043	57 243	84 419	44 382
Average Number Employees During Period								4	5	5	5	5	5
Corporation Tax Payable					2 797	7 364	8 944	6 386	6 789	5 696	9 508
Creditors					60 876	21 936	14 938	14 136	22 492	21 190	17 305	19 308	55 314
Finance Lease Liabilities Present Value Total					10 678				4 926			11 177	32 195
Increase From Depreciation Charge For Year Property Plant Equipment						8 877	7 210	6 387	7 723	9 904	18 908	7 991	30 975
Net Current Assets Liabilities	-16 516	-41 054	-25 625	-9 400	-23 658	758	12 937	17 910	19 422	23 393	36 409	33 073	36 657
Other Creditors					50 090	4 517	-273	642	231	3 818	6 435	8 877	11 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 698				1 484	27 994	11 606
Other Disposals Property Plant Equipment						30 278				5 939	34 164	72 722
Other Taxation Social Security Payable					-2 843	4 370	4 373	4 765	7 526	7 483	-2 697
Property Plant Equipment Gross Cost					73 566	46 216	46 910	50 409	61 757	77 861	100 940	112 637	157 019
Taxation Social Security Payable											6 811	-5 874	7 516
Trade Creditors Trade Payables					154	5 685	1 894	2 343	3 020	4 193	4 059	5 128	4 510
Capital Employed	-6 806	-14 017	-4 697	8 023	24 270
Creditors Due Within One Year	40 022	59 305	50 888	45 554	60 876
Number Shares Allotted		150	150
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		31 320		1 268	34 164
Tangible Fixed Assets Cost Or Valuation	20 899	38 134	38 134	39 402	73 566
Tangible Fixed Assets Depreciation	11 189	11 097	17 206	21 979	25 638
Tangible Fixed Assets Depreciation Charged In Period		8 051	6 109	4 773	3 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 143
Tangible Fixed Assets Disposals		14 085

Company staff

Kim C.

Role: Director

Appointed: 02 January 2007

Latest update: 23 January 2024

Kim C.

Role: Secretary

Appointed: 12 February 2002

Latest update: 23 January 2024

Anthony C.

Role: Director

Appointed: 12 February 2002

Latest update: 23 January 2024

People with significant control

Anthony C.

Notified on 10 February 2017

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Channon-jones Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Kim C.

Anthony C.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Anthony C.

Accounts Documents

Company filings

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