Chesman Decorators Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

The Chesman Decorators Limited company has been in this business field for at least 22 years, having launched in 2002. Started with registration number 04620657, Chesman Decorators is a Private Limited Company located in 39/43 Bridge Street, Mexborough S64 8AP. The company's Standard Industrial Classification Code is 43341 which stands for Painting. Its latest accounts were submitted for the period up to 2022/11/30 and the most recent annual confirmation statement was filed on 2023/01/11.

This company has a single director this particular moment running the following limited company, specifically Lee C. who has been utilizing the director's duties for 22 years. For almost one year Gavin M., had fulfilled assigned duties for this specific limited company up until the resignation in December 2002. Furthermore, the managing director's tasks are constantly helped with by a secretary - Michelle C., who was selected by this specific limited company on 2002-12-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	236 056	177 215	141 281	205 485	286 651	317 481

Balance Sheet
Cash Bank On Hand						205 903	349 455	254 503	246 531	415 764	225 035	136 804
Current Assets	403 583	355 690	318 994	428 471	538 520	653 344	880 369	1 149 144	1 196 233	1 318 807	1 479 587	1 821 703
Debtors	359 188	303 818	314 997	424 226	329 623	443 097	526 302	804 638	854 852	817 384	1 129 322	1 620 907
Net Assets Liabilities						317 482	477 451	643 677	847 488	817 219	989 742	1 338 027
Other Debtors						94 973	136 069	243 480	336 525	399 789	644 448	798 337
Property Plant Equipment						17 780	14 059	21 620	16 966	46 867	156 362	115 341
Total Inventories						4 344	4 613	5 132	94 850	85 659	125 230	63 992
Cash Bank In Hand	31 510	47 993	450	450	204 772	205 903
Intangible Fixed Assets	11 600	5 800
Net Assets Liabilities Including Pension Asset Liability	236 056	177 215
Stocks Inventory	12 885	3 879	3 647	3 795	4 125	4 344
Tangible Fixed Assets	5 771	18 011	18 307	22 963	21 287	17 780

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 434	1 434	1 434
Profit Loss Account Reserve	235 056	176 215	140 281	204 051	285 217	316 047
Shareholder Funds	236 056	177 215	141 281	205 485	286 651	317 481

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						58 000	58 000	58 000	58 000	58 000	58 000
Accumulated Depreciation Impairment Property Plant Equipment						49 061	53 483	60 024	64 678	79 327	128 812	108 780
Average Number Employees During Period								8	7	5	5	5
Bank Borrowings Overdrafts							57 000	41 482	22 261	250 000	339 987
Creditors						3 733	57 000	41 482	22 261	273 487	417 694	48 985
Fixed Assets	17 371	23 811	18 307							46 867	442 007	115 341
Increase From Depreciation Charge For Year Property Plant Equipment							4 422	6 541	4 654	14 649	49 485	37 700
Intangible Assets Gross Cost						58 000	58 000	58 000	58 000	58 000	58 000
Investment Property											285 645
Investment Property Fair Value Model											285 645
Net Current Assets Liabilities	218 685	167 540	132 758	194 060	272 764	302 772	522 686	667 338	855 753	1 052 536	994 967	1 293 555
Number Shares Issued Fully Paid							100	100
Other Creditors						3 733	117 181	205 631	65 183	23 487	77 707	48 985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												57 732
Other Disposals Property Plant Equipment												61 442
Other Taxation Social Security Payable						71 807	96 872	123 101	143 478	94 687	140 389	243 574
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						66 841	67 542	81 644	81 644	126 194	285 174	224 121
Provisions For Liabilities Balance Sheet Subtotal						3 071	2 294	3 799	2 970	8 697	29 538	21 884
Total Additions Including From Business Combinations Property Plant Equipment							701	14 102		44 550	158 980	389
Total Assets Less Current Liabilities	236 056	191 351	151 499	217 023	294 051	320 552	536 744	688 958	872 719	1 099 403	1 436 974	1 408 896
Trade Creditors Trade Payables						161 318	125 631	135 832	112 777	132 144	171 171	172 071
Trade Debtors Trade Receivables						348 125	390 232	561 158	518 327	417 595	484 874	822 570
Creditors Due After One Year		11 605	7 001	7 666	3 734
Creditors Due Within One Year	184 898	188 150	186 236	234 411	265 756	350 572
Intangible Fixed Assets Aggregate Amortisation Impairment	46 400	52 200	58 000	58 000	58 000	58 000
Intangible Fixed Assets Amortisation Charged In Period		5 800	5 800
Intangible Fixed Assets Cost Or Valuation	58 000	58 000	58 000	58 000	58 000	58 000
Number Shares Allotted		1 000	1 000	100	100	100
Provisions For Liabilities Charges		2 531	2 783	3 872	3 666	3 071
Share Capital Allotted Called Up Paid	1 000	1 000	100	100	100	100
Tangible Fixed Assets Additions		17 856	6 100	11 871	4 500	1 833
Tangible Fixed Assets Cost Or Valuation	24 682	42 537	48 637	60 508	65 008	66 841
Tangible Fixed Assets Depreciation	18 911	24 527	30 330	37 545	43 721	49 061
Tangible Fixed Assets Depreciation Charged In Period		5 616	5 803	7 215	6 176	5 340

Company staff

Michelle C.

Role: Secretary

Appointed: 18 December 2002

Latest update: 5 May 2024

Lee C.

Role: Director

Appointed: 18 December 2002

Latest update: 5 May 2024

People with significant control

Executives who control the firm include: Lee C.. Chesman Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Mexborough at Bridge Street, Swinton, S64 8AP and was registered as a PSC under the reg no 13262426.

Lee C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Chesman Holdings Limited

Address: 39/43 Bridge Street, Swinton, Mexborough, S64 8AP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13262426

Notified on 26 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michelle C.

Notified on 6 April 2016

Ceased on 22 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	27 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 6 June 2016
Date Approval Accounts	6 June 2016

Chesman Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Lee C.

Joanne R.

Gavin M.

People with significant control

Lee C.

Chesman Holdings Limited

Michelle C.

Accounts Documents

Company filings

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