Chevin Consultants Limited in Derby, DE21 4BJ

Description

Data updated on: 01-11-2023

Chevin Consultants Limited 's been on the local market for at least twenty seven years. Registered under the number 03426802 in 1997, the company is located at 16 Jubilee Parkway, Derby DE21 4BJ. The company known today as Chevin Consultants Limited, was earlier known as Extraorange. The change has occurred in 1997-10-10. This enterprise's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The business most recent financial reports were submitted for the period up to Thursday 30th September 2021 and the most current confirmation statement was released on Wednesday 1st September 2021.

David H. is this firm's individual director, who was appointed in 1997 in September. For two years Julie H., had performed the duties for this specific firm until the resignation in 2002. Furthermore, the director's duties are assisted with by a secretary - Mary P., who was appointed by this specific firm 22 years ago.

Previous company's names
Chevin Consultants Limited 1997-10-10
Extraorange Limited 1997-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	5 839	-4 033	-4 312	-10 554	-17 030

Balance Sheet
Cash Bank In Hand	17 377	2 569
Current Assets	17 377	2 569	10 206					4 865	607	570
Debtors			10 206		4 427	4 000		4 865		570
Net Assets Liabilities					-17 154	-18 543	-23 751	-4 536	-12 366	-24 704
Other Debtors					1 152			4 865		570
Property Plant Equipment					618	465	512	999	1 032	775
Tangible Fixed Assets	717	976	734	553	618
Cash Bank On Hand									607
Net Assets Liabilities Including Pension Asset Liability	5 839	-4 033

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	5 239	-4 633	-4 912	-11 154	-17 630
Shareholder Funds	5 839	-4 033	-4 312	-10 554	-17 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 051	3 204	3 373	3 706	4 048	4 305
Additional Provisions Increase From New Provisions Recognised						-36	9	93	6	-49
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					7 056	5 153	7 921	1 671	10 000	11 000
Creditors					22 075	22 920	24 166	10 210	13 809	11 000
Creditors Due Within One Year	12 255	7 578	15 252	11 107	22 075
Deferred Tax Liabilities					124	88	97	190	196	147
Increase From Depreciation Charge For Year Property Plant Equipment						153	169	333	342	257
Net Current Assets Liabilities	5 122	-5 009	-5 046	-11 107	-17 648	-18 920	-24 166	-5 345	-13 202	-14 332
Number Shares Allotted		600	600	600	600
Number Shares Issued Fully Paid						600	600	600	600	600
Other Creditors					14 881	13 020	13 667	1 960	3 515	3 575
Other Taxation Social Security Payable					85	3 533	2 559	6 579	294	1 193
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 669	3 669	3 885	4 705	5 080
Provisions					124	88	97	190	196	147
Provisions For Liabilities Balance Sheet Subtotal					124	88	97	190	196	147
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		347			267
Tangible Fixed Assets Cost Or Valuation	3 534	3 402	3 402	3 402	3 669
Tangible Fixed Assets Depreciation	2 817	2 426	2 668	2 849	3 051
Tangible Fixed Assets Depreciation Charged In Period		87	242	181	202
Total Additions Including From Business Combinations Property Plant Equipment							216	820	375
Total Assets Less Current Liabilities	5 839	-4 033	-4 312	-10 554	-17 030	-18 455	-23 654	-4 346	-12 170	-13 557
Trade Creditors Trade Payables					53	1 214	19
Trade Debtors Trade Receivables					3 275	4 000
Fixed Assets	717	976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		478
Tangible Fixed Assets Disposals		479