Paul Channon Construction Limited in Somerset, TA8 1EF

Description

Data updated on: 01-11-2023

Paul Channon Construction Limited could be contacted at 80 Oxford Street, Burnham On Sea in Somerset. The firm area code is TA8 1EF. Paul Channon Construction has been operating on the British market since it was started in 1999. The firm reg. no. is 03887770. This business's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-02.

Paul Channon Construction Ltd is a small-sized vehicle operator with the licence number OH1047604. The firm has one transport operating centre in the country. In their subsidiary in Bath on Wallmead Farm, 2 machines are available.

At present, this particular company is presided over by one director: Paul C., who was arranged to perform management duties in December 1999.

Paul C. is the individual who controls 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	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency
Net Worth	69 181	57 687	105 781

Balance Sheet
Cash Bank On Hand				102 465	62 892
Current Assets	120 107	99 661	187 629	158 836	127 383
Debtors	86 905	38 564	128 115	54 871	62 991
Net Assets Liabilities				85 931	32 233
Other Debtors				13 703	22 602
Property Plant Equipment				22 102	50 982
Total Inventories				1 500	1 500
Cash Bank In Hand	16 179	44 843	57 411
Net Assets Liabilities Including Pension Asset Liability	69 181	57 687	105 781
Stocks Inventory	17 023	16 254	2 103
Tangible Fixed Assets	38 716	41 544	66 745

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69 081	57 587	105 681
Shareholder Funds	69 181	57 687	105 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				227 297	223 468
Additions Other Than Through Business Combinations Property Plant Equipment					49 990
Average Number Employees During Period				11	11
Corporation Tax Payable				3 362	1 928
Creditors				91 750	142 820
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 560
Disposals Property Plant Equipment					24 939
Increase From Depreciation Charge For Year Property Plant Equipment					20 731
Net Current Assets Liabilities	37 583	24 269	52 385	67 086	-15 437
Other Creditors				34 472	67 688
Other Taxation Social Security Payable				4 359	3 332
Property Plant Equipment Gross Cost				249 399	274 450
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 257	3 312
Total Assets Less Current Liabilities	76 299	65 813	119 130	89 188	35 545
Trade Creditors Trade Payables				49 557	69 872
Trade Debtors Trade Receivables				41 168	40 389
Advances Credits Directors				31 007	64 223
Advances Credits Made In Period Directors				33 350
Advances Credits Repaid In Period Directors				45 729
Creditors Due Within One Year	82 524	75 392	135 244
Fixed Assets	38 716	41 544	66 745
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	7 118	8 126	13 349
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		19 300	47 399
Tangible Fixed Assets Cost Or Valuation	140 919	151 274	197 673
Tangible Fixed Assets Depreciation	102 203	109 730	130 928
Tangible Fixed Assets Depreciation Charged In Period		16 347	21 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 820	250
Tangible Fixed Assets Disposals		8 945	1 000

Company staff

Paul C.

Role: Director

Appointed: 02 December 1999

Latest update: 4 March 2024

People with significant control

Paul 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Paul Channon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Swift Incorporations Limited

Victor C.

People with significant control

Paul C.

Accounts Documents

Company Vehicle Operator Data

Antony Constantinidi

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