Founded in 2009, Chess Environmental, classified under reg no. 06848094 is an active company. Currently registered at 603-605 Cranbrook Road IG2 6SU, Ilford the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Alan C., Dean M.. Of them, Alan C., Dean M. have been with the company the longest, being appointed on 16 March 2009. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 603-605 Cranbrook Road |
Town | Ilford |
Post code | IG2 6SU |
Country of origin | United Kingdom |
Registration Number | 06848094 |
Date of Incorporation | Mon, 16th Mar 2009 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Alan C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dean M. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dean M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 293 185 | 394 544 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 164 320 | 256 837 | |||||||
Cash Bank On Hand | 256 837 | 289 768 | 461 420 | 609 821 | 784 007 | 1 053 836 | 1 178 784 | 1 493 199 | |
Current Assets | 182 126 | 283 923 | 320 979 | 481 715 | 634 622 | 792 347 | 1 058 626 | 1 195 354 | 1 503 474 |
Debtors | 17 806 | 27 086 | 31 211 | 20 295 | 24 801 | 8 340 | 4 790 | 16 570 | 10 275 |
Other Debtors | 14 026 | 5 416 | 12 535 | 6 658 | 6 840 | 232 | 5 785 | ||
Property Plant Equipment | 168 772 | 168 961 | 184 315 | 183 687 | 191 064 | 181 263 | 189 115 | ||
Tangible Fixed Assets | 167 180 | 168 772 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 292 185 | 393 544 | |||||||
Shareholder Funds | 293 185 | 394 544 | |||||||
Other | |||||||||
Accrued Liabilities | 1 900 | 1 900 | 1 950 | 1 950 | 1 950 | 1 990 | 1 990 | 2 050 | |
Accumulated Depreciation Impairment Property Plant Equipment | 46 697 | 52 397 | 53 401 | 64 011 | 53 959 | 63 760 | 76 179 | 36 232 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Corporation Tax Payable | 41 526 | 27 315 | 35 771 | 35 801 | 34 580 | 46 395 | 40 686 | 78 913 | |
Creditors | 58 151 | 50 130 | 109 620 | 172 595 | 238 915 | 367 006 | 383 875 | 415 308 | |
Creditors Due Within One Year | 56 121 | 58 151 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 813 | 23 119 | |||||||
Disposals Property Plant Equipment | 14 355 | 26 350 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 700 | 10 817 | 10 610 | 13 067 | 9 801 | 12 419 | 9 314 | ||
Net Current Assets Liabilities | 126 005 | 225 772 | 270 849 | 372 095 | 462 027 | 553 432 | 691 620 | 811 479 | 1 088 166 |
Number Shares Allotted | 1 000 | ||||||||
Other Creditors | -1 276 | 5 459 | 4 709 | 2 897 | |||||
Other Taxation Social Security Payable | 13 142 | 8 806 | 24 791 | 28 508 | 20 898 | 63 955 | 10 805 | 34 717 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 215 469 | 221 358 | 237 716 | 247 698 | 245 023 | 245 023 | 265 294 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 8 563 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 206 906 | 215 469 | |||||||
Tangible Fixed Assets Depreciation | 39 726 | 46 697 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 971 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 889 | 30 713 | 9 982 | 23 675 | 20 271 | ||||
Total Assets Less Current Liabilities | 293 185 | 394 544 | 439 810 | 556 410 | 645 714 | 744 496 | 872 883 | 1 000 594 | 1 267 967 |
Trade Creditors Trade Payables | 2 859 | 6 650 | 42 399 | 46 582 | 49 176 | 48 563 | 49 310 | 47 803 | |
Trade Debtors Trade Receivables | 13 060 | 25 795 | 7 760 | 18 143 | 1 500 | 4 558 | 16 570 | 4 490 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, November 2023 |
accounts | Free Download (7 pages) |
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