Chameleon Specialty Chemicals Ltd in Manchester, M20 5NB

Description

Data updated on: 01-11-2023

This business operates under the name of Chameleon Specialty Chemicals Ltd. The company was established seventeen years ago and was registered under 06275169 as the reg. no. This office of this firm is registered in Manchester. You can contact them at 61 Parrs Wood Avenue, Didsbury. This firm's declared SIC number is 46750 which means Wholesale of chemical products. 2022-12-31 is the last time when the accounts were filed.

When it comes to this specific enterprise's executives data, since Tue, 8th Jan 2008 there have been six directors including: Shengtao H., Chen S. and Ian H.. To provide support to the directors, this company has been utilizing the expertise of Geraint D. as a secretary since the appointment on Fri, 21st Dec 2007.

Geraint D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 014	-14 010	16 433	49 623	73 667

Balance Sheet
Cash Bank On Hand					114 527	14 567	64 360	217 227
Current Assets	876 407	511 476	1 328 224	1 243 780	1 172 933	1 737 688	925 586	1 962 095
Debtors	464 000	450 194	1 008 232	1 126 653	989 013	1 491 237	751 603	1 428 670
Net Assets Liabilities					73 668	118 078	168 760	26 552
Other Debtors	9 416	9 024	5 465	13 268	24 200	25 487	82 534	585 698
Total Inventories					69 394	231 884	113 805	316 198
Cash Bank In Hand	2 625	34 134	24 473	30 936	114 526
Net Assets Liabilities Including Pension Asset Liability	-24 014	-14 010	16 433	49 623	73 667
Stocks Inventory	409 782	27 148	295 519	86 191	69 394
Trade Debtors	447 780	439 990	997 725	1 111 154

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	-39 014	-29 010	1 433	34 623	58 667
Shareholder Funds	-24 014	-14 010	16 433	49 623	73 667

Other Financial Data
Accrued Liabilities							113 526	141 022
Accrued Liabilities Not Expressed Within Creditors Subtotal					87 254	110 558	113 526
Administrative Expenses		47 656	79 815		163 723	184 312	344 620
Bank Borrowings Overdrafts	240 095	156 851	605 356	608 613	439 556	675 824	206 385
Bank Overdrafts							212 385
Cost Sales		1 387 687	2 615 748		3 658 916	4 136 324	2 739 556
Creditors					1 008 752	1 513 050	644 629	1 935 543
Distribution Costs		67 746	101 647		99 028	209 988	178 853
Gross Profit Loss		148 532	243 946		308 562	498 679	661 245
Interest Payable Similar Charges Finance Costs					15 686	23 866	75 010
Net Current Assets Liabilities	-24 014	-14 010	16 433	49 623	160 922	228 636	283 280
Number Shares Issued Fully Paid							15 000	15 000
Operating Profit Loss		33 130	62 484		45 811	104 379	137 772
Other Creditors					35 000	110 000	28 167	141 292
Other Inventories							113 805	316 198
Par Value Share	1	1	1	1	1			1
Prepayments							2 323
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					672	3 998	2 323
Profit Loss					24 100	64 410	51 676
Profit Loss On Ordinary Activities Before Tax		13 101	38 109		30 125	80 513	62 762
Taxation Social Security Payable					2 500	14 142	25 314	2 841
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 025	16 103	11 086
Total Assets Less Current Liabilities	-24 014	-14 010	16 433	49 623	160 922	228 636	283 280
Total Borrowings							212 385
Trade Creditors Trade Payables					531 696	713 084	406 930	1 650 388
Trade Debtors Trade Receivables					960 881	1 465 750	666 746	842 972
Turnover Revenue					3 967 478	4 635 003	3 400 801
Director Remuneration		9 000	32 186
Director Remuneration Benefits Including Payments To Third Parties		9 000	32 186
Accruals Deferred Income Within One Year	7 937	25 292	26 123	24 784
Average Number Employees During Period		1	1
Creditors Due Within One Year	900 421	525 486	1 311 791	1 194 157	1 099 266
Finished Goods Goods For Resale		27 148	295 519
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		477	44
Interest Payable Similar Charges		20 029	24 375
Number Shares Allotted	15 000	15 000	15 000	15 000	15 000
Other Creditors Due Within One Year	24 204	24 204	109 204	12 000
Prepayments Accrued Income Current Asset	6 804	1 180	5 042	2 231
Profit Loss For Period		10 004	30 443
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000
Social Security Costs			2 406
Staff Costs		9 000	34 592
Taxation Social Security Due Within One Year			2 382	13 680
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		2 620	7 622
Tax On Profit Or Loss On Ordinary Activities		3 097	7 666
Trade Creditors Within One Year	628 185	319 139	568 726	535 080
Turnover Gross Operating Revenue		1 536 219	2 859 694
U K Current Corporation Tax		3 097	7 666
U K Current Corporation Tax On Income For Period		3 097	7 666
Value Shares Allotted				15 000	15 000
Wages Salaries		9 000	32 186

Latest update: 4 April 2024

People with significant control

Geraint D.

Notified on 11 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 August 2013
Annual Accounts 07 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	07 April 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 12 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 September 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Chameleon Specialty Chemicals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shengtao H.

Chen S.

Ian H.

Roy K.

Jeffrey S.

Geraint D.

Geraint D.

People with significant control

Geraint D.

Accounts Documents

Company filings

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