Company information:
Channon And Company Limited (No: 03434713)
Address: MIDLAND BUILDINGS, 19A BRIGGATE, SHIPLEY, WEST YORKSHIRE, BD17 7BP
Status: Active
Incorporated: 16-Sep-1997
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 30-Sep-2024
Industry Class: 82110 - Combined office administrative service activities
Current Director: SIMON CHANNON ( DOB: Apr-1969 From: Jan-1998 )
Current Director: SIMON CHANNON ( DOB: Apr-1969 From: Jan-1998 )
Current Director: SIMON JASON CHANNON ( DOB: Apr-1969 From: Jan-1998 )
Current Director: GARY ANDREW SCOTT CHANNON ( DOB: Sep-1967 From: Sep-1997 )
Current Secretary: SHARON LOUISE WOOLER ( From: Feb-2010 )
Resigned Director: SEDEF CHANNON ( DOB: May-1964 From: Sep-1997 To: Oct-2018 )
Resigned Director: SARAH JANE CHANNON ( From: Jan-1998 To: Jan-2013 )
Resigned Director: HARRY PIERRE LAZARUS ( DOB: Apr-1937 From: Sep-1997 To: Sep-1997 )
Resigned Secretary: SEDEF CHANNON ( From: Sep-1997 To: Jan-1998 )
Resigned Secretary: SARAH JANE CHANNON ( DOB: Jan-1971 From: Jan-1998 To: Aug-2004 )
Resigned Secretary: HEATHER ANN LAZARUS ( DOB: Feb-1938 From: Sep-1997 To: Sep-1997 )
Resigned Secretary: KAREN WOOD ( DOB: Nov-1968 From: Aug-2004 To: Dec-2009 )
Persons of Significant Control:
Mr Gary Andrew Scott Channon, 19a Briggate, Shipley, West Yorkshire, BD17 7BP: Ownership of shares – More than 50% but less than 75% (Notified: 2016-08-16)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 6,932,601 | 4,872,840 | 1,798,699 | 2,154,799 | 2,148,987 | 6932601.0,4872840.0,1798699.0,2154799.0,2148987.0 |
| Fixed assets / Property, plant and equipment | 810,964 | 825,888 | 759,251 | 717,336 | 663,123 | 810964.0,825888.0,759251.0,717336.0,663123.0 |
| Fixed assets / Investments, fixed assets | 6,121,637 | 4,046,952 | 1,039,448 | 1,437,463 | 1,485,864 | 6121637.0,4046952.0,1039448.0,1437463.0,1485864.0 |
| Current assets | 611,840 | 710,042 | 713,899 | 611840.0,710042.0,713899.0,0.0,0.0 | ||
| Current assets / Debtors | 611,784 | 710,015 | 713,862 | 1,485,906 | 2,003,502 | 611784.0,710015.0,713862.0,1485906.0,2003502.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 8,030 | 1,079 | 115,200 | 171,684 | 8030.0,1079.0,0.0,115200.0,171684.0 | |
| Current assets / Cash at bank and on hand | 56 | 27 | 37 | 56.0,27.0,37.0,0.0,0.0 | ||
| Net current assets (liabilities) | -629,597 | -2,974,348 | -3,320,698 | -3,897,371 | -4,392,778 | -629597.0,-2974348.0,-3320698.0,-3897371.0,-4392778.0 |
| Total assets less current liabilities | 6,303,004 | 1,898,492 | -1,521,999 | -1,742,572 | -2,243,791 | 6303004.0,1898492.0,-1521999.0,-1742572.0,-2243791.0 |
| Net assets (liabilities) | 5,716,004 | 1,254,337 | -2,158,997 | -2,368,429 | -2,830,791 | 5716004.0,1254337.0,-2158997.0,-2368429.0,-2830791.0 |
| Equity / share capital and reserves | 5,716,004 | 1,254,337 | -2,158,997 | -2,368,429 | -2,830,791 | 5716004.0,1254337.0,-2158997.0,-2368429.0,-2830791.0 |