Chem-guard Ltd in Brentwood, CM15 8NL

Description

Data updated on: 01-11-2023

Registered as 07927815 12 years ago, Chem-guard Ltd is categorised as a Private Limited Company. The company's active mailing address is Hunter House Hutton Road, Shenfield Brentwood. The enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. Chem-guard Limited reported its account information for the financial year up to Fri, 31st Mar 2023. The company's latest annual confirmation statement was submitted on Mon, 30th Jan 2023.

As for the company, the full scope of director's assignments have so far been executed by Edward J. who was appointed in 2012 in January. Additionally, the director's duties are supported by a secretary - Inesz J., who was appointed by the following company 12 years ago.

Edward J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency
Net Worth	1 311	-12 649	-165	-7 139	5 349

Balance Sheet
Cash Bank On Hand					64 229	94 547	55 691	52 585	53 443	35 256	70 063
Current Assets	7 887	16 502	18 934	77 279	121 786	127 345	129 384	111 465	130 948	131 475	195 984
Debtors	2 899	1 773		42 979	56 307	31 348	72 518	57 755	56 105	96 219	125 921
Other Debtors					7 054	2 100	8 069	5 233	12 823	4 418	4 130
Property Plant Equipment					666	949	1 583	1 937	1 453	2 394	1 795
Total Inventories					1 250	1 450	1 175	1 125	21 400
Cash Bank In Hand	4 988	12 679	16 934	32 200
Net Assets Liabilities Including Pension Asset Liability	1 311	-12 649	-165	-7 139	5 349
Stocks Inventory		2 050	2 000	2 100
Tangible Fixed Assets	365	455	1 183	888

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	311	-13 649	-1 165	-8 139
Shareholder Funds	1 311	-12 649	-165	-7 139	5 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 064	1 380	1 908	2 554	3 038	3 836	4 435
Creditors					117 103	100 696	95 741	32 475	54 434	66 938	96 218
Increase From Depreciation Charge For Year Property Plant Equipment						316	528	646	484	798	599
Net Current Assets Liabilities	946	-13 104	-1 348	-8 027	4 683	26 649	33 643	78 990	76 514	64 537	99 766
Number Shares Issued Fully Paid						100
Other Creditors					59 227	51 311	36 049	19 605	1 862	60 898	63 080
Other Taxation Social Security Payable					1 214	8 829	2 230	11 148	2 287	2 145	13 719
Par Value Share	10	10	10	10		10
Property Plant Equipment Gross Cost					1 730	2 329	3 491	4 491	4 491	6 230
Total Additions Including From Business Combinations Property Plant Equipment						599	1 162	1 000		1 739
Total Assets Less Current Liabilities	1 311	-12 649	-165	-7 139	5 349	27 598	35 226	80 927	77 967	66 931	101 561
Trade Creditors Trade Payables					56 662	40 556	57 462	1 722	50 285	3 895	19 419
Trade Debtors Trade Receivables					49 253	29 248	64 449	52 522	43 282	91 801	121 791
Creditors Due Within One Year	6 941	29 606	20 282	85 305	117 103
Fixed Assets	365	455	1 183	888	666
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	365	242	1 122
Tangible Fixed Assets Cost Or Valuation	365	607	1 730	1 730
Tangible Fixed Assets Depreciation		152	547	842
Tangible Fixed Assets Depreciation Charged In Period		152	394	295

Company staff

Inesz J.

Role: Secretary

Appointed: 30 January 2012

Latest update: 27 February 2024

Edward J.

Role: Director

Appointed: 30 January 2012

Latest update: 27 February 2024

People with significant control

Edward J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-01-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 August 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chem-guard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inesz J.

Edward J.

People with significant control

Edward J.

Accounts Documents

Company filings

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