Combined Chemical Services (UK) Ltd in Warrington, WA4 4ST

Description

Data updated on: 01-11-2023

This particular business is based in Warrington with reg. no. 06635164. This company was established in the year 2008. The office of the firm is situated at Unit 3g4 Barleycastle Lane Appleton. The zip code is WA4 4ST. This business's SIC and NACE codes are 46750 meaning Wholesale of chemical products. Combined Chemical Services (UK) Limited filed its account information for the period that ended on 2023-07-31. The company's most recent annual confirmation statement was filed on 2023-06-23.

Regarding this company, just about all of director's tasks have so far been done by James M. who was assigned this position sixteen years ago.

Executives who have control over the firm are as follows: Stephanie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 467	48 850	253 798	443 643	838 924	517 100	240 369
Current Assets	1 092 560	681 708	1 483 127	1 655 613	2 360 866	1 508 122	1 390 020
Debtors	1 035 093	547 251	1 079 329	918 842	1 297 059	856 499	903 251
Net Assets Liabilities	373 374	491 114	622 061	627 310	610 001	191 052	290 569
Other Debtors						25 985	25 985
Property Plant Equipment	5 089	8 041	6 981	18 389	16 182	17 060	12 795
Total Inventories	51 000	85 607	150 000	293 128	224 883	134 523	246 400

Other Financial Data
Version Production Software			2 021
Accrued Liabilities Deferred Income				2 999	4 500	6 700	7 724
Accumulated Depreciation Impairment Property Plant Equipment		1 750	2 810	23 599	28 474	33 241	37 506
Additions Other Than Through Business Combinations Property Plant Equipment		4 702
Average Number Employees During Period	3	3	3	3	3	3	3
Bank Borrowings Overdrafts			72 494	1 564	12 958	56 612	64 262
Corporation Tax Payable			72 950	113 141	120 069
Creditors	724 275	198 635	868 047	998 256	1 430 005	1 053 715	896 093
Dividends Paid On Shares			180 052	228 000	316 000	512 000	487 500
Fixed Assets			6 981	18 389	16 182	17 075	12 810
Increase Decrease In Depreciation Impairment Property Plant Equipment				610	111	596	959
Increase From Depreciation Charge For Year Property Plant Equipment		1 750	1 060	5 965	4 875	4 767	4 265
Investments						15	15
Investments Fixed Assets						15	15
Investments In Other Entities Measured Fair Value						15	15
Loans From Directors				962	374	713	397
Net Current Assets Liabilities	368 285	483 073	615 080	657 357	930 861	454 407	493 927
Other Creditors				1 408	3 589	3 879	3 874
Other Taxation Social Security Payable			16 226	4 432	41 096
Property Plant Equipment Gross Cost	5 089	9 791	9 791	41 988	44 656	50 301	50 301
Raw Materials Consumables	51 000	85 607	150 000	293 128	224 883	134 523	246 400
Recoverable Value-added Tax				58 071
Taxation Social Security Payable			89 176		161 165	134 378	191 048
Total Additions Including From Business Combinations Property Plant Equipment				17 373	2 668	5 645
Total Assets Less Current Liabilities			622 061	675 746	947 043	471 482	506 737
Trade Creditors Trade Payables	724 275	198 635	706 377	873 750	1 247 419	851 433	628 788
Trade Debtors Trade Receivables	1 035 093	547 251	1 079 329	860 771	1 297 059	830 514	877 266

Company staff

James M.

Role: Director

Appointed: 01 July 2008

Latest update: 25 February 2024

People with significant control

Stephanie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 12 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Combined Chemical Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Alan M.

People with significant control

Stephanie M.

James M.

Accounts Documents

Company filings

Filing category

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