Carlton Chemicals Ltd
13-15 Regent Street NG1 5BS Nottingham
Number: 02026203
Incorporation date: 1986-06-09
Dissolution date: 2020-03-19
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
The company known as Carlton Chemicals was established on 1986-06-09 as a private limited company. The company registered office was located in Nottingham on 13-15 Regent Street. This place postal code is NG1 5BS. The company reg. no. for Carlton Chemicals Limited was 02026203. Carlton Chemicals Limited had been in business for thirty four years until 2020-03-19.
The directors included: Antony M. assigned to lead the company 21 years ago and Sandra M. assigned to lead the company in 1991.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 558 270 | 584 796 | 630 573 | 647 784 |
| Balance Sheet | ||||
| Cash Bank In Hand | 511 398 | 406 887 | 452 450 | 465 777 |
| Current Assets | 594 000 | 618 610 | 679 208 | 694 162 |
| Debtors | 82 102 | 211 223 | 226 258 | 227 885 |
| Net Assets Liabilities Including Pension Asset Liability | 558 270 | 584 796 | 630 573 | 647 784 |
| Stocks Inventory | 500 | 500 | 500 | 500 |
| Tangible Fixed Assets | 7 667 | 5 750 | 11 619 | 8 823 |
| Capital & Reserves | ||||
| Called Up Share Capital | 65 000 | 65 000 | 65 000 | 65 000 |
| Profit Loss Account Reserve | 493 270 | 519 796 | 565 573 | 582 784 |
| Shareholder Funds | 558 270 | 584 796 | 630 573 | 647 784 |
| Other Financial Data | ||||
| Creditors Due Within One Year Total Current Liabilities | 43 397 | 39 564 | ||
| Fixed Assets | 7 667 | 5 750 | 11 619 | 8 823 |
| Net Current Assets Liabilities | 550 603 | 579 046 | 619 568 | 639 324 |
| Tangible Fixed Assets Cost Or Valuation | 34 364 | 34 364 | 34 889 | 35 035 |
| Tangible Fixed Assets Depreciation | 26 697 | 28 614 | 23 270 | 26 212 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 917 | |||
| Total Assets Less Current Liabilities | 558 270 | 584 796 | 631 187 | 648 147 |
| Creditors Due Within One Year | 39 564 | 59 640 | 54 838 | |
| Provisions For Liabilities Charges | 614 | 363 | ||
| Tangible Fixed Assets Additions | 10 325 | 146 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 873 | 2 942 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 217 | |||
| Tangible Fixed Assets Disposals | 9 800 | |||
Role: Secretary
Latest update: 10 September 2023
Role: Director
Appointed: 04 April 2003
Latest update: 10 September 2023
Role: Director
Appointed: 14 October 1991
Latest update: 10 September 2023
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Confirmation statement next due date | 28 October 2016 |
| Return last made up date | 14 October 2015 |
| Annual Accounts 14 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 14 October 2013 |
| Annual Accounts 21 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 21 October 2014 |
(5 pages)