H C Channells Limited in Sherwood Rise, NG5 1AP

Description

Data updated on: 01-11-2023

H C Channells Limited may be contacted at Newstead House, Pelham Road in Sherwood Rise. The firm zip code is NG5 1AP. H C Channells has been active on the British market since the company was started on Sun, 1st Jun 2003. The firm reg. no. is 04783186. This company's SIC code is 47110 meaning . The firm's most recent annual accounts cover the period up to June 30, 2022 and the latest confirmation statement was filed on May 31, 2023.

When it comes to the firm, the full range of director's obligations have so far been performed by Helen C. who was assigned this position in 2003 in June. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Carl H. as a secretary since May 2005.

Helen C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 827	33 762	34 112	37 971	42 994	46 414

Balance Sheet
Cash Bank On Hand						4 812	3 273	4 346	896	3 904
Current Assets	10 013	5 899	6 977	6 473	5 708	10 337	8 936	8 796	6 794	11 026	7 488	15 886	18 325
Debtors	1 250		1 250	1 250		1 250	1 250		1 448	2 672
Net Assets Liabilities						46 415	48 392			66 914	62 426	61 697
Other Debtors						1 250	1 250		1 448	2 672
Property Plant Equipment						72 881	72 448	72 106	72 181	85 606
Total Inventories						4 275	4 413	4 450	4 450	4 450
Cash Bank In Hand	213	299	377	998	1 558	4 812
Intangible Fixed Assets	7 110	3 400
Stocks Inventory	8 550	5 600	5 350	4 225	4 150	4 275
Tangible Fixed Assets	72 106	72 183	71 931	71 724	72 154	72 881

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28 826	33 761	34 111	37 970	42 992	46 413
Shareholder Funds	28 827	33 762	34 112	37 971	42 994	46 414

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						37 100	37 100	37 100	37 100
Accumulated Depreciation Impairment Property Plant Equipment						3 046	3 479	3 821	4 154	4 748
Additions Other Than Through Business Combinations Property Plant Equipment									408	14 019
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						13 308
Creditors						13 308	32 992	28 031	25 345	29 718	27 763	34 108	32 669
Fixed Assets	79 216	75 583	71 931							85 606	81 990	79 261	77 352
Increase From Depreciation Charge For Year Property Plant Equipment							433	342	333	594
Intangible Assets Gross Cost						37 100	37 100	37 100	37 100
Net Current Assets Liabilities	10 661	8 233	-11 646	-11 516	-11 217	-13 158	-24 056	-19 235	-18 551	-18 692	-19 564	-17 564
Number Shares Issued Fully Paid							1	1
Other Creditors						15 415	28 952	26 126	23 537	28 330
Other Taxation Social Security Payable						2 368	2 641	1 757	565	323
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										707	711	658	414
Property Plant Equipment Gross Cost						75 927	75 927	75 927	76 335	90 354
Total Assets Less Current Liabilities	68 555	67 350	60 287	60 208	60 938	59 723	48 392	52 871	53 630	66 914	62 426	61 697
Trade Creditors Trade Payables						1 674	1 399	148	1 243	1 065
Creditors Due After One Year	39 728	33 588	26 173	22 237	17 944	13 309
Creditors Due Within One Year	20 674	14 132	18 623	17 989	16 925	23 495
Intangible Fixed Assets Aggregate Amortisation Impairment	29 990	33 700	37 100	37 100	37 100	37 100
Intangible Fixed Assets Amortisation Charged In Period		3 710	3 400
Intangible Fixed Assets Cost Or Valuation	37 100	37 100	37 100	37 100	37 100	37 100
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					708	1 400
Tangible Fixed Assets Cost Or Valuation				74 204	74 912	75 927
Tangible Fixed Assets Depreciation			2 273	2 480	2 758	3 046
Tangible Fixed Assets Depreciation Charged In Period				207	278	551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						263
Tangible Fixed Assets Disposals						385

Company staff

Carl H.

Role: Secretary

Appointed: 27 May 2005

Latest update: 17 March 2024

Helen C.

Role: Director

Appointed: 01 June 2003

Latest update: 17 March 2024

Argus Nominee Secretaries Limited

Role: Corporate Secretary

Appointed: 01 June 2003

Resigned: 09 June 2003

Address: 112 Mansfield Road, Derby, Derbyshire, DE1 3RA

Latest update: 17 March 2024

Argus Nominee Directors Limited

Role: Corporate Director

Appointed: 01 June 2003

Resigned: 09 June 2003

Address: 112 Mansfield Road, Derby, Derbyshire, DE1 3RA

Latest update: 17 March 2024

Sally C.

Role: Secretary

Appointed: 01 June 2003

Resigned: 27 May 2005

Latest update: 17 March 2024

People with significant control

Helen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

H C Channells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

Helen C.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

Sally C.

People with significant control

Helen C.

Accounts Documents

Company filings

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