Plemstall Consulting Limited in Chester, CH4 9QP

Description

Data updated on: 01-11-2023

Plemstall Consulting Limited is established as Private Limited Company, based in 2 Hilliards Court, Chester Business Park in Chester. The headquarters' zip code is CH4 9QP. The company 's been 21 years on the local market. The firm's registered no. is 04821589. It has been already 21 years that Plemstall Consulting Limited is no longer identified under the name Plenstall Consulting. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. July 31, 2022 is the last time when company accounts were filed.

The limited company owes its success and unending growth to two directors, specifically Kathleen W. and Colin W., who have been managing it since 2016.

Colin W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Plemstall Consulting Limited 2003-07-10
Plenstall Consulting Limited 2003-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 121	21 862	39 111	23 864	1 383

Balance Sheet
Cash Bank On Hand					17 429	7 446	43 699	30 513	33 444	39 771	33 619	21 479
Current Assets	43 771	41 882	59 154	39 080	28 490	22 961	54 137	57 561	37 070	44 812	56 856	41 428
Debtors	8 837	17 646	19 460	23 780	11 061	15 515	10 438	23 275	3 626	5 041	3 631	16 451
Net Assets Liabilities					1 383	1 225	33 861	53 778	14 461	11 080	8 375	9 687
Other Debtors							520	1 675	628	1 441	3 631	2 946
Property Plant Equipment					1 681	1 500	1 782	16 796	13 736	11 633	2 030	1 901
Total Inventories								3 773			4 606
Cash Bank In Hand	34 934	24 236	39 694	15 300	17 429
Net Assets Liabilities Including Pension Asset Liability	20 121	21 862	39 111	23 864	1 383
Tangible Fixed Assets	3 698	2 683	2 657	2 027	1 681

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 021	21 762	39 011	23 764	1 283
Shareholder Funds	20 121	21 862	39 111	23 864	1 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 736	12 376	13 179	15 201	18 773	21 699	10 352	11 064
Additions Other Than Through Business Combinations Property Plant Equipment										823	994	583
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable							10 886	10 702	2 641	9 400	11 930	7 475
Creditors					28 452	22 951	21 719	17 388	25 000	43 155	50 125	33 281
Current Asset Investments											15 000
Depreciation Expense Property Plant Equipment							803	2 022	3 640	2 926
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-26
Gain Loss On Disposals Property Plant Equipment									-50
Government Grant Income									4 544	10 229
Increase From Depreciation Charge For Year Property Plant Equipment						640	803	2 022	3 640	2 926	1 815	712
Net Current Assets Liabilities	16 998	19 716	36 985	22 242	38	10	32 418	40 173	28 335	1 657	6 731	8 147
Other Creditors							7 823	4 809	25 000	23 236	35 599	23 314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									68		13 162
Other Disposals Property Plant Equipment									117		21 944
Other Investments Other Than Loans											15 000
Other Taxation Social Security Payable							2 864	1 180	1 102	10 402	1 672	739
Property Plant Equipment Gross Cost					13 417	13 876	14 961	31 997	32 509	33 332	12 382	12 965
Provisions For Liabilities Balance Sheet Subtotal					336	285	339	3 191	2 610	2 210	386	361
Total Additions Including From Business Combinations Property Plant Equipment						459	1 085	17 036	629
Total Assets Less Current Liabilities	20 696	22 399	39 642	24 269	1 719	1 510	34 200	56 969	42 071	13 290	8 761	10 048
Trade Creditors Trade Payables							146	697	247	117	924	1 753
Trade Debtors Trade Receivables							9 918	21 600	2 998	3 600		13 505
Creditors Due Within One Year	26 773	22 166	22 169	16 838	28 452
Number Shares Allotted		100	100	100	30
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	575	537	531	405	336
Share Capital Allotted Called Up Paid	100	100	100	100	30
Tangible Fixed Assets Additions			1 057	200	350
Tangible Fixed Assets Cost Or Valuation	11 810	11 810	12 867	13 067	13 417
Tangible Fixed Assets Depreciation	8 112	9 127	10 210	11 040	11 736
Tangible Fixed Assets Depreciation Charged In Period		1 015	1 083	830	696