Chessmann Consulting Limited in Cardiff, CF23 8RD

Description

Data updated on: 01-11-2023

The exact moment this company was started is 28th September 1998. Established under no. 03639799, this firm is classified as a Private Limited Company. You can contact the office of this company during business hours at the following address: Maple House Greenwood Close Cardiff Gate Business Park, CF23 8RD Cardiff. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were reported.

Regarding the company, the full scope of director's duties have so far been executed by Lee B. who was assigned to lead the company 26 years ago. That company had been directed by Christopher F. till 2020. As a follow-up a different director, including Burnett D. resigned in March 2008. To provide support to the directors, this company has been utilizing the skills of Lee B. as a secretary since 2012.

Lee B. is the individual with significant control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	126 114	183 150	30 688	46 971	28 341	243 143	291 289	167 641
Current Assets	322 942	459 443	270 760	174 626	179 539	364 631	415 638	385 212
Debtors	196 828	276 293	240 072	127 655	151 198	121 488	124 349	217 571
Net Assets Liabilities	456 648	549 890	458 568	434 004	181 708	186 911	233 828	259 404
Other Debtors	23 496	30 110	700			25 125	25 125	25 125
Property Plant Equipment	949 050	947 291	932 587	916 125	643 717	327	1 851	4 754

Other Financial Data
Accrued Liabilities Deferred Income			16 157	17 162	14 249	62 750	49 493	25 334
Accumulated Depreciation Impairment Property Plant Equipment	134 997	150 417	168 246	185 503	457 911	82 055	82 731	83 578
Additions Other Than Through Business Combinations Property Plant Equipment							2 200	3 750
Average Number Employees During Period				12	10	9	7	7
Bank Borrowings Overdrafts	628 712	597 983	564 420	532 775	500 171	41 667	32 330	22 395
Corporation Tax Payable	48 262	68 529	29 206	25 889	31 407	29 485	37 552	23 928
Creditors	628 712	597 983	564 420	532 775	500 171	41 667	32 330	22 395
Dividends Paid						98 736	81 460	91 960
Increase From Depreciation Charge For Year Property Plant Equipment		15 420		17 257	15 467	3 390	676	847
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					256 941
Net Current Assets Liabilities	136 310	203 928	92 964	51 936	39 782	228 251	264 307	277 045
Number Shares Issued Fully Paid		170
Other Creditors	45 286	65 983	4 429	3 731	4 291	1 830	9 282	10 993
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						379 246
Other Disposals Property Plant Equipment						1 019 246
Other Taxation Social Security Payable	49 068	50 227	59 606	37 988	39 264	18 234	35 279	31 724
Par Value Share		1
Prepayments Accrued Income			24 362	16 330	12 406	11 705	10 127	12 814
Profit Loss						103 939	144 264
Property Plant Equipment Gross Cost	1 084 047	1 097 708	1 100 833	1 101 628	1 101 628	82 382	84 582	88 332
Provisions For Liabilities Balance Sheet Subtotal		3 346	2 563	1 282	1 620
Redemption Shares Decrease In Equity							15 887
Total Additions Including From Business Combinations Property Plant Equipment		13 661		795
Total Assets Less Current Liabilities	1 085 360	1 151 219	1 025 551	968 061	683 499	228 578	266 158	281 799
Trade Creditors Trade Payables	14 179	40 047	34 835	5 316	17 942	15 748	9 961	6 194
Trade Debtors Trade Receivables	173 332	246 183	215 010	111 325	138 792	84 658	89 097	179 632