W.j.channing & Sons(woking)limited in Bristol, BS1 2NT

Description

Data updated on: 01-11-2023

This firm is known as W.j.channing & Sons(woking)limited. The firm first started sixty nine years ago and was registered with 00571380 as the registration number. This headquarters of the firm is situated in Bristol. You can contact them at Moore 6th Floor, Whitefriars Lewins Mead. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. W.j.channing & Sons(woking)ltd reported its latest accounts for the period that ended on 31st March 2022. Its latest confirmation statement was filed on 31st March 2023.

Veronica H. is the firm's only managing director, that was selected to lead the company on 2021/12/31. The following firm had been controlled by Daniel P. up until five years ago. As a follow-up a different director, including Lewis W. quit five years ago. At least one secretary in this firm is a limited company: Jtc (jersey) Limited.

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	2024-03-31
Currency
Net Worth	3 174 346	5 012 824

Balance Sheet
Cash Bank In Hand	106 796	1 482 386
Cash Bank On Hand		1 482 386	65 437	239 649	55 204	842 480	624 150	580 811	526 821	334 364
Current Assets	822 899	1 956 351	628 555	815 810	656 905	1 283 550	1 143 891	1 166 732	1 117 560	897 869
Debtors	42 792	17 195	18 831	49 621	25 842	18 159	54 001	71 475	60 213	32 979
Net Assets Liabilities		5 012 824	5 314 628	5 484 613	4 703 588
Net Assets Liabilities Including Pension Asset Liability	3 174 346	5 012 824
Other Debtors										935
Property Plant Equipment		3 785 000	5 037 000	5 037 000	4 425 000	4 465 326	4 465 326	4 465 826	5 425 000	5 519 821
Stocks Inventory	673 311	456 770
Tangible Fixed Assets	4 310 000	3 785 000
Total Inventories		456 770	544 287	526 540	575 859	422 911	465 740	514 446	530 526	530 526

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	554 286	2 392 764
Shareholder Funds	3 174 346	5 012 824

Other Financial Data
Accrued Liabilities		30 631	23 495	22 474	26 311	16 012	33 451	24 132	19 776	16 833
Administrative Expenses		139 112	179 876
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable		445 890	17 426	38 617		141 576	2 491	6 990
Cost Sales		957 907
Creditors		728 527	292 927	313 097	378 317	441 973	291 803	285 543	274 845	268 839
Creditors Due After One Year	611 000
Creditors Due Within One Year	1 347 553	728 527
Current Tax For Period		446 777	17 511
Gross Profit Loss		2 436 558	264 888
Interest Payable Similar Charges Finance Costs		13 378
Merchandise		456 770	544 287	526 540	575 859	422 911	465 740	514 446	530 526	530 526
Net Current Assets Liabilities	-524 654	1 227 824	335 628	502 713	278 588	841 577	852 088	881 189	842 715	629 030
Number Shares Allotted		3
Operating Profit Loss		2 297 446	375 012
Other Deferred Tax Expense Credit			58 000
Other Interest Receivable Similar Income Finance Income		1 187	2 303
Par Value Share		1
Prepayments						8 584	10 882	6 803	3 880	1 935
Prepayments Accrued Income		6 165	3 232	3 486
Profit Loss		1 838 478	301 804	169 985	-781 025	603 315	10 511	29 601	-30 198	-118 864
Profit Loss On Ordinary Activities Before Tax		2 285 255	377 315
Property Plant Equipment Gross Cost		3 785 000	5 037 000	5 037 000	4 425 000	4 465 326	4 465 326	4 465 826	5 425 000	5 519 821
Provisions For Liabilities Balance Sheet Subtotal			58 000	55 100
Revaluation Reserve	2 620 057	2 620 057
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	4 310 000	3 785 000
Tangible Fixed Assets Disposals		525 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		446 777	75 511
Total Additions Including From Business Combinations Property Plant Equipment			962 000		172 212	40 326		500	8 276	94 821
Total Assets Less Current Liabilities	3 785 346	5 012 824	5 372 628	5 539 713	4 703 588	5 306 903	5 317 414	5 347 015	6 267 715	6 148 851
Total Increase Decrease From Revaluations Property Plant Equipment			290 000		-784 212				950 898
Trade Creditors Trade Payables							1 440		3 063
Trade Debtors Trade Receivables		7 335	11 904	42 440	22 147	5 880	39 424	60 977	52 638	26 414
Turnover Revenue		3 394 465	264 888

Company staff

Veronica H.

Role: Director

Appointed: 31 December 2021

Latest update: 2 May 2025

Jtc (jersey) Limited

Role: Corporate Secretary

Appointed: 31 December 2021

Address: Esplanade, St. Helier, Jersey, JE2 3QA, Jersey

Latest update: 2 May 2025

Jtc Directors Limited

Role: Corporate Director

Appointed: 23 December 2020

Address: St. Helier, Jersey, JE4 2QP, Jersey

Latest update: 2 May 2025

Castle Directors Limited

Role: Corporate Director

Appointed: 23 December 2020

Address: St. Helier, Jersey, JE4 2QP, Jersey

Latest update: 2 May 2025

Daniel P.

Role: Director

Appointed: 27 September 2018

Resigned: 23 December 2020

Latest update: 2 May 2025

Lewis W.

Role: Director

Appointed: 22 June 2018

Resigned: 23 January 2020

Latest update: 2 May 2025

Philip L.

Role: Director

Appointed: 22 June 2018

Resigned: 23 December 2020

Latest update: 2 May 2025

Mark F.

Role: Director

Appointed: 08 January 2018

Resigned: 27 September 2018

Latest update: 2 May 2025

Simon B.

Role: Director

Appointed: 03 September 2015

Resigned: 27 September 2018

Latest update: 2 May 2025

Charles M.

Role: Director

Appointed: 03 September 2015

Resigned: 27 September 2018

Latest update: 2 May 2025

Hugh C.

Role: Director

Appointed: 10 July 2014

Resigned: 03 September 2015

Latest update: 2 May 2025

Colin W.

Role: Director

Appointed: 19 October 2005

Resigned: 10 July 2014

Latest update: 2 May 2025

Aileen P.

Role: Director

Appointed: 19 October 2005

Resigned: 31 December 2021

Latest update: 2 May 2025

Aileen P.

Role: Secretary

Appointed: 19 October 2005

Resigned: 31 December 2021

Latest update: 2 May 2025

Nigel C.

Role: Secretary

Appointed: 01 January 1998

Resigned: 19 October 2005

Latest update: 2 May 2025

James F.

Role: Secretary

Appointed: 01 October 1995

Resigned: 30 December 1997

Latest update: 2 May 2025

Nigel C.

Role: Secretary

Appointed: 04 June 1992

Resigned: 01 October 1996

Latest update: 2 May 2025

Nigel C.

Role: Director

Appointed: 30 August 1991

Resigned: 19 October 2005

Latest update: 2 May 2025

Antony C.

Role: Director

Appointed: 31 March 1991

Resigned: 12 May 1992

Latest update: 2 May 2025

Hilary F.

Role: Director

Appointed: 31 March 1991

Resigned: 06 June 2008

Latest update: 2 May 2025

People with significant control

The companies with significant control over this firm include: Chansom Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Little King Street, BS1 4HW and was registered as a PSC under the reg no 00975756.

Chansom Limited

Address: 3 Kings Court, Little King Street, Bristol Little King Street, Bristol, BS1 4HW, England

Legal authority Companies Act 2006

Legal form Company

Country registered England

Place registered England And Wales

Registration number 00975756

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

W.j.channing & Sons(woking)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica H.

Jtc (jersey) Limited

Jtc Directors Limited

Castle Directors Limited

Daniel P.

Lewis W.

Philip L.

Mark F.

Simon B.

Charles M.

Hugh C.

Colin W.

Aileen P.

Aileen P.

Nigel C.

James F.

Nigel C.

Nigel C.

Antony C.

Hilary F.

People with significant control

Chansom Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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W.j.channing & Sons(woking)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica H.

Jtc (jersey) Limited

Jtc Directors Limited

Castle Directors Limited

Daniel P.

Lewis W.

Philip L.

Mark F.

Simon B.

Charles M.

Hugh C.

Colin W.

Aileen P.

Aileen P.

Nigel C.

James F.

Nigel C.

Nigel C.

Antony C.

Hilary F.

People with significant control

Chansom Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016