Founded in 2003, Exchequer Solutions, classified under reg no. 04749739 is an active company. Currently registered at 1st Floor The Exchange CH1 1DA, Chester the company has been in the business for 21 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 7 directors in the the firm, namely Michael L., Sandra K. and Jon B. and others. In addition one secretary - Jeanette B. - is with the company. As of 27 April 2024, there were 3 ex secretaries - Jeanette B., Elizabeth R. and others listed below. There were no ex directors.
| Office Address | 1st Floor The Exchange |
| Office Address2 | No 1 St John Street |
| Town | Chester |
| Post code | CH1 1DA |
| Country of origin | United Kingdom |
| Registration Number | 04749739 |
| Date of Incorporation | Wed, 30th Apr 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 05 August 2013
Position: Secretary
Appointed: 01 April 2010
Position: Director
Appointed: 01 July 2009
Position: Director
Appointed: 01 July 2009
Position: Director
Appointed: 01 July 2009
Position: Director
Appointed: 02 February 2009
Position: Director
Appointed: 01 May 2003
Position: Director
Appointed: 01 May 2003
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Rodney K. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sandra K. This PSC owns 25-50% shares.
Rodney K.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% shares |
Sandra K.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 351 155 | 5 196 630 | 3 715 167 | 5 782 832 |
| Current Assets | 6 131 136 | 9 295 788 | 7 819 876 | 6 988 993 |
| Debtors | 4 779 981 | 4 099 158 | 4 104 709 | 1 206 161 |
| Net Assets Liabilities | 1 250 628 | 1 001 448 | 938 182 | 594 278 |
| Other Debtors | 198 458 | 3 293 037 | 3 038 363 | 7 704 |
| Property Plant Equipment | 40 650 | 29 320 | 64 291 | 39 320 |
| Other | ||||
| Audit Fees Expenses | 12 000 | 18 950 | ||
| Corporate Finance Transactions Fees | 15 000 | |||
| Other Non-audit Services Fees | 1 500 | 2 050 | ||
| Taxation Compliance Services Fees | 1 600 | 1 670 | ||
| Accrued Liabilities Deferred Income | 418 071 | 437 024 | 339 603 | 216 290 |
| Accumulated Amortisation Impairment Intangible Assets | 5 481 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 279 380 | 298 523 | 328 964 | 358 598 |
| Additions Other Than Through Business Combinations Intangible Assets | 16 444 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 813 | 65 412 | 4 663 | |
| Administrative Expenses | 1 683 772 | 1 950 886 | 1 539 739 | 1 602 220 |
| Amortisation Expense Intangible Assets | 5 481 | |||
| Amortisation Impairment Expense Intangible Assets | 5 481 | |||
| Average Number Employees During Period | 1 510 | 1 358 | 1 180 | 1 043 |
| Cash Cash Equivalents Cash Flow Value | 1 351 155 | 5 196 630 | 3 715 167 | 5 782 832 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -248 081 | |||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -1 | |||
| Corporation Tax Payable | 151 651 | 37 640 | 4 910 | |
| Corporation Tax Recoverable | 32 518 | 49 552 | ||
| Cost Sales | 106 037 573 | 77 140 736 | 107 573 543 | 118 647 967 |
| Creditors | 4 914 890 | 303 938 | 6 944 929 | 6 434 648 |
| Current Tax For Period | 157 946 | -48 107 | 86 420 | 4 910 |
| Deferred Tax Asset Debtors | 581 | 4 474 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 2 924 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 641 | -1 260 | 7 437 | -2 676 |
| Depreciation Expense Property Plant Equipment | 16 428 | 19 143 | 30 441 | 29 634 |
| Depreciation Impairment Expense Property Plant Equipment | 16 428 | 19 143 | 30 441 | 29 634 |
| Dividends Paid | 445 249 | 22 487 | 251 875 | 324 345 |
| Dividends Paid Classified As Financing Activities | -445 249 | -22 487 | -251 875 | -324 345 |
| Dividends Paid On Shares Final | 294 325 | |||
| Dividends Paid On Shares Interim | 445 249 | 22 487 | 251 875 | 30 020 |
| Fixed Assets | 40 651 | 29 321 | 80 736 | 50 284 |
| Further Item Interest Expense Component Total Interest Expense | 2 055 | |||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 502 620 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -1 979 657 | -234 293 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 106 | 2 883 | -1 435 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 242 912 | 141 220 | 68 490 | 29 024 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 479 104 | -3 554 832 | 1 410 782 | 477 551 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 38 801 | -713 922 | 34 176 | -2 943 626 |
| Gain Loss On Disposals Other Non-current Assets | 247 907 | |||
| Government Grant Income | 2 068 133 | 8 253 | ||
| Gross Profit Loss | 2 310 162 | 1 414 534 | 1 907 735 | 1 944 876 |
| Impairment Loss Reversal On Investments | -247 907 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -127 365 | -138 945 | -15 681 | -87 192 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 41 555 | -3 845 475 | 1 481 463 | -2 067 665 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 883 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 481 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 143 | 30 441 | 29 634 | |
| Intangible Assets | 16 444 | 10 963 | ||
| Intangible Assets Gross Cost | 16 444 | |||
| Interest Income On Bank Deposits | 123 898 | 100 909 | 109 504 | 113 100 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 123 898 | 100 909 | 109 504 | 113 100 |
| Interest Payable Similar Charges Finance Costs | 2 055 | |||
| Interest Received Classified As Investing Activities | -123 898 | -100 909 | -109 504 | -113 100 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 |
| Net Assets Liabilities Subsidiaries | 1 | |||
| Net Cash Flows From Used In Financing Activities | 445 249 | 22 487 | ||
| Net Cash Flows From Used In Investing Activities | -352 337 | -93 096 | ||
| Net Cash Flows From Used In Operating Activities | -51 357 | -3 774 866 | 1 257 236 | |
| Net Cash Generated From Operations | -178 722 | -3 915 866 | 1 241 555 | -2 370 765 |
| Net Current Assets Liabilities | 1 216 246 | 1 281 655 | 874 947 | 554 345 |
| Net Finance Income Costs | 123 898 | 100 909 | 109 504 | 113 100 |
| Net Interest Paid Received Classified As Operating Activities | -2 055 | |||
| Operating Profit Loss | 680 199 | -372 031 | 172 962 | -130 425 |
| Other Creditors | 181 073 | 314 132 | 561 377 | 575 003 |
| Other Interest Receivable Similar Income Finance Income | 123 898 | 100 909 | 109 504 | 113 100 |
| Other Operating Income Format1 | 53 809 | 2 143 978 | 39 259 | 29 539 |
| Other Taxation Social Security Payable | 4 161 517 | 303 938 | 5 919 098 | 5 537 378 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 213 177 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 277 958 | 128 613 | 134 454 | 140 534 |
| Profit Loss | 890 417 | -226 693 | 188 609 | -19 559 |
| Profit Loss On Ordinary Activities Before Tax | 1 052 004 | -273 177 | 282 466 | -17 325 |
| Property Plant Equipment Gross Cost | 320 030 | 327 843 | 393 255 | 397 918 |
| Purchase Intangible Assets | -16 444 | |||
| Purchase Property Plant Equipment | -19 642 | -7 813 | -65 412 | -4 662 |
| Social Security Costs | 2 603 664 | |||
| Staff Costs Employee Benefits Expense | 32 538 761 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 269 | 5 590 | 17 501 | 10 351 |
| Tax Expense Credit Applicable Tax Rate | 199 881 | -51 904 | 53 669 | -3 292 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 778 | 2 537 | 41 623 | 5 526 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 161 587 | -46 484 | 93 857 | 2 234 |
| Total Assets Less Current Liabilities | 1 256 897 | 1 310 976 | 955 683 | 604 629 |
| Total Current Tax Expense Credit | 157 946 | -45 224 | 86 420 | |
| Total Operating Lease Payments | 104 370 | 111 421 | 79 635 | 67 007 |
| Trade Creditors Trade Payables | 2 578 | 131 803 | 87 211 | 101 067 |
| Trade Debtors Trade Receivables | 474 035 | 644 409 | 927 418 | 1 008 371 |
| Turnover Revenue | 108 347 735 | 78 555 270 | 109 481 278 | 120 592 843 |
| Wages Salaries | 29 721 920 | |||
| Company Contributions To Defined Benefit Plans Directors | 7 469 | 8 250 | 3 302 | 3 302 |
| Director Remuneration | 113 915 | 125 714 | 125 714 | 132 500 |
| Director Remuneration Benefits Including Payments To Third Parties | 121 384 | 133 964 | 129 016 | 139 100 |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 3 298 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 26th, May 2023 |
accounts | Free Download (37 pages) |
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