Brian Chessell Electrical & Property Services Ltd in Rochester, ME1 3HE

Description

Data updated on: 01-11-2023

Brian Chessell Electrical & Property Services Ltd with the registration number 05541581 has been on the market for nineteen years. The Private Limited Company can be reached at 7 Cookham Hill, in Rochester and its zip code is ME1 3HE. The company's current name is Brian Chessell Electrical & Property Services Ltd. This company's former clients may know the company as Brian Chessell Electrical Contractors, which was in use up till 2012/05/30. This company's principal business activity number is 43210 and has the NACE code: Electrical installation. The company's most recent financial reports cover the period up to April 30, 2022 and the latest confirmation statement was released on August 19, 2022.

According to the official data, this specific firm is presided over by a single managing director: Brian C., who was appointed nineteen years ago. The following firm had been led by Georgina C. till 2021/08/31.

Brian C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Brian Chessell Electrical & Property Services Ltd 2012-05-30
Brian Chessell Electrical Contractors Ltd 2005-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 198	960	179	184	105	105

Balance Sheet
Cash Bank On Hand						156	70	70	70	70
Current Assets	14 401	9 455	15 766	25 995	15 049	23 396	37 529	26 950	18 891	14 750	2 495
Debtors	14 222	9 069	15 323	25 610	14 949	23 240	37 459	25 680	17 621	13 480	2 495
Net Assets Liabilities						105	-81	158	-6 192	-8 526	-5 193
Other Debtors								23 696	17 621	13 480	2 495
Property Plant Equipment						7 179	4 486	3 365	17 185	12 890
Total Inventories								1 200	1 200	1 200
Cash Bank In Hand	179	386	443	385	100
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	1 198	960	179	184	105
Tangible Fixed Assets	7 314	31 895	23 922	13 018	9 681	7 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 098	860	79	84	5	5
Shareholder Funds	1 198	960	179	184	105	105

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						12 018	14 711	15 832	7 825	12 120	2 216
Additions Other Than Through Business Combinations Property Plant Equipment									22 794
Administrative Expenses						30 158	46 258
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts								23 594	24 284	20 961
Comprehensive Income Expense						8 635	24 640
Corporation Tax Payable								2 899		457	2 470
Creditors						30 470	42 096	30 157	29 812	26 380	7 688
Depreciation Expense Property Plant Equipment						2 502	2 693
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 726		13 177
Disposals Property Plant Equipment									16 981		22 794
Dividends Paid						8 635	24 826
Gross Profit Loss						43 875	79 793
Increase From Depreciation Charge For Year Property Plant Equipment							2 693	1 121	5 719	4 295	3 273
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						829	179
Interest Payable Similar Charges Finance Costs						2 297	2 384
Net Current Assets Liabilities	-18 116	-17 933	-15 142	-11 183	-5 311	-7 074	-4 567	-3 207	-10 921	-11 630	-5 193
Operating Profit Loss						13 717	33 535
Other Creditors								1 041	4 600	4 462	5 218
Other Taxation Social Security Payable								237	928	500
Profit Loss						8 635	24 640
Profit Loss On Ordinary Activities Before Tax						11 420	31 151
Property Plant Equipment Gross Cost							19 197	19 197	25 010	25 010	2 216
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 785	6 511
Total Assets Less Current Liabilities	1 198	22 962	14 780	4 835	4 370	105	-81	158	6 264	1 260	-5 193
Trade Creditors Trade Payables								2 386
Trade Debtors Trade Receivables								1 984
Turnover Revenue						73 674	106 178
Advances Credits Directors							28 271	14 508	7 685	7 685
Advances Credits Made In Period Directors							28 271	13 763
Advances Credits Repaid In Period Directors								13 763	6 823
Cash In Hand					100	156
Creditors Due After One Year		22 002	14 601	4 651	4 265
Creditors Due Within One Year	32 517	27 388	30 908	37 178	20 360	30 470
Fixed Assets	19 314	40 895	29 922	16 018	9 681	7 179
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability					105	105
Number Shares Allotted		100	100		100	100
Number Shares Authorised						100
Par Value Share		1	1		1	1
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Share Capital Allotted Called Up Paid	100	100	100	100	-100	-100
Tangible Fixed Assets Additions		33 558
Tangible Fixed Assets Cost Or Valuation	23 934	34 959	34 959	19 197	19 197
Tangible Fixed Assets Depreciation	16 620	3 064	11 037	6 179	9 516	12 018
Tangible Fixed Assets Depreciation Charged In Period		2 241	7 973	2 038	3 337	2 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 797		6 896
Tangible Fixed Assets Disposals		22 533		15 762
Amount Specific Advance Or Credit Directors		2 660	11 572	19 610
Share Capital Authorised					-100	-100

Company staff

Brian C.

Role: Director

Appointed: 19 August 2005

Latest update: 3 April 2024

People with significant control

Brian 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

Georgina C.

Notified on 6 April 2016

Ceased on 31 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 September 2023
Confirmation statement last made up date	19 August 2022

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 April 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 April 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Brian Chessell Electrical & Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Georgina C.

Georgina C.

People with significant control

Brian C.

Georgina C.

Accounts Documents

Company filings

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