Chemanglia Limited in Fakenham, NR21 8NW

Description

Data updated on: 01-11-2023

2010 signifies the beginning of Chemanglia Limited, a company which is situated at 00 Millers Close, Fakenham Industrial Estate in Fakenham. This means it's been fourteen years Chemanglia has prospered on the market, as it was registered on 2010-01-29. Its Companies House Registration Number is 07140281 and the area code is NR21 8NW. The firm's declared SIC number is 96090, that means Other service activities not elsewhere classified. Chemanglia Ltd released its account information for the financial period up to 2021-12-31. The most recent confirmation statement was submitted on 2023-01-29.

There seems to be a group of five directors controlling the following limited company at the current moment, specifically Ben K., David B., Mark P. and 2 remaining, listed below who have been utilizing the directors responsibilities since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 036	217 441	368 851	370 675

Balance Sheet
Cash Bank On Hand				6 255	10 959	9 592	1 281	1 780	228 624	5 366	1 268
Current Assets	695 229	651 787	677 488	787 460	1 200 753	1 593 142	1 768 541	2 044 546	4 061 466	5 041 014	4 924 158
Debtors	337 449	323 889	405 974	475 433	764 352	1 098 686	1 180 107	1 370 095	2 834 320	3 792 175	3 755 307
Net Assets Liabilities				370 675	429 318	674 441	737 062	794 972	1 642 630	1 609 580	1 568 045
Other Debtors				180	4				358	350	31 746
Property Plant Equipment				1 162 971	1 284 858	1 712 899	1 933 056	1 893 565	2 440 151	2 326 554	2 608 560
Total Inventories				305 772	425 442	484 864	587 153	672 671	998 522	1 243 473	1 167 583
Cash Bank In Hand	4 710	7 752	7 598	6 255
Intangible Fixed Assets			0	176 606
Net Assets Liabilities Including Pension Asset Liability	145 036	217 441	368 851	370 675
Stocks Inventory	353 070	320 146	263 916	305 772
Tangible Fixed Assets	856 073	890 628	981 512	1 162 971

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	120 036	192 441	205 106	237 378
Shareholder Funds	145 036	217 441	368 851	370 675

Other Financial Data
Tangible Fixed Assets Depreciation Other Adjustments				7 728
Total Fixed Assets Additions				458 084
Total Fixed Assets Cost Or Valuation			1 214 989	1 645 779
Total Fixed Assets Depreciation			233 477	306 202
Total Fixed Assets Depreciation Charge In Period				69 605
Total Fixed Assets Depreciation Disposals				-4 608
Total Fixed Assets Depreciation Other Adjustments				7 728
Total Fixed Assets Disposals				-4 575
Total Fixed Assets Revaluation				-22 719
Accrued Liabilities Deferred Income				58 305	100 972	72 212	85 138	27 244	149 871	787 080	295 816
Accumulated Amortisation Impairment Intangible Assets				2 236	20 120	38 004	55 886	73 773	91 657	109 541	127 425
Accumulated Depreciation Impairment Property Plant Equipment				303 966	370 459	497 941	658 945	888 407	1 175 258	1 507 044	1 758 941
Additions Other Than Through Business Combinations Property Plant Equipment					232 735	433 801	424 520	189 971	852 239	218 189	623 103
Advances On Invoice Discounting Facilities								901 453	1 404 755	2 130 214	1 895 837
Amortisation Expense Intangible Assets				2 236	17 884
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10	10
Amounts Owed By Group Undertakings					33 059	66 013	151 480	241 628	455 210	923 637	975 162
Amounts Owed To Group Undertakings									146 290
Amounts Owed To Other Related Parties Other Than Directors				120 798	209 402			901 453
Average Number Employees During Period					38	36	42	45	44	46	78
Bank Borrowings Overdrafts				29 775	198 088	80 642	160 447	158 140	48 644	149 490	557 002
Corporation Tax Payable									11 650
Corporation Tax Recoverable											41 505
Creditors				964 684	1 391 961	1 731 446	1 946 112	2 227 705	3 446 091	4 900 583	4 683 411
Deferred Tax Liabilities				31 772	58 052	14 000	12 100	47 800	229 801	157 310	157 916
Depreciation Expense Property Plant Equipment				67 369	99 938
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 446		30 459		14 828		69 204
Disposals Property Plant Equipment					44 356		43 359		18 800		89 200
Finance Lease Liabilities Present Value Total				46 335	46 338	48 886	79 042	80 864	90 679	110 194	110 194
Finished Goods				305 772	425 442
Fixed Assets	856 073	890 628	981 512	1 339 577	1 443 580	1 853 737	2 056 012	1 998 637	2 527 336	2 395 855	2 659 977
Further Item Borrowings Component Total Borrowings							749 994	8 732
Future Minimum Lease Payments Under Non-cancellable Operating Leases				45 171	43 283	21 885	78 553	37 925	1 114
Increase From Amortisation Charge For Year Intangible Assets					17 884	17 884	17 882	17 884	17 884	17 884	17 884
Increase From Depreciation Charge For Year Property Plant Equipment					99 938	127 482	191 463	229 462	301 678	331 786	321 101
Intangible Assets				176 606	158 722	140 838	122 956	105 072	87 185	69 301	51 417
Intangible Assets Gross Cost					178 842	178 842	178 842	178 842	178 842	178 842	178 842
Loan Capital										87 836	96 119
Loans From Directors						239 196	324 127		349 632	87 836
Net Current Assets Liabilities	-86 370	-74 770	-6 060	-177 223	-191 208	-138 304	-177 571	-183 159	615 375	140 431	240 747
Net Deferred Tax Liability Asset				-58 554	-19 578	-85 650	-102 075	-69 325	229 801	157 310	157 916
Number Shares Issued Fully Paid				1 250	1 250	1 250	1 250	1 250	1 316	1 316	1 316
Other Creditors				270 722	443 982	776 133	749 994			36 694	49 327
Other Remaining Borrowings					443 982	776 133		8 732	349 632
Other Taxation Social Security Payable				39 051	51 613	97 235	106 829	111 205	138 982	298 913	168 184
Par Value Share					1	1	1	1	1	1	1
Prepayments Accrued Income				49 330	91 501	47 668	107 109	99 653	25 341	515 429	828 247
Property Plant Equipment Gross Cost				1 466 937	1 655 316	2 210 840	2 592 001	2 781 970	3 615 409	3 833 598	4 367 501
Taxation Including Deferred Taxation Balance Sheet Subtotal				31 772	58 052	14 000	12 100	47 800	229 801	157 310	157 916
Total Assets Less Current Liabilities	769 703	815 858	975 452	1 162 354	1 252 372	1 715 433	1 878 441	1 815 478	3 142 711	2 536 286	2 900 724
Total Increase Decrease From Revaluations Property Plant Equipment						121 722
Trade Creditors Trade Payables				407 971	550 968	649 555	764 662	940 067	1 455 220	1 387 998	1 607 051
Trade Debtors Trade Receivables				425 923	639 788	985 005	921 518	1 028 814	2 353 411	2 352 759	1 878 647
Creditors Due After One Year Total Noncurrent Liabilities			571 008	759 906
Creditors Due Within One Year Total Current Liabilities			683 548	964 683
Intangible Fixed Assets Additions				178 842
Intangible Fixed Assets Aggregate Amortisation Impairment			0	2 236
Intangible Fixed Assets Amortisation Charged In Period				2 236
Intangible Fixed Assets Cost Or Valuation			0	178 842
Provisions For Liabilities Charges	26 426	31 041	35 593	31 773
Revaluation Reserve			138 745	108 297
Tangible Fixed Assets Additions		97 400		279 242
Tangible Fixed Assets Cost Or Valuation	921 170	1 018 570	1 214 989	1 466 937
Tangible Fixed Assets Depreciation	65 097	127 942	233 477	303 966
Tangible Fixed Assets Depreciation Charge For Period				67 369
Tangible Fixed Assets Depreciation Disposals				-4 608
Tangible Fixed Assets Disposals				-4 575
Tangible Fixed Assets Increase Decrease From Revaluations				-22 719
Creditors Due After One Year	598 241	567 376
Creditors Due Within One Year	781 599	726 557
Secured Debts	598 241	567 376
Tangible Fixed Assets Depreciation Charged In Period		62 845

Company staff

Ben K.

Role: Director

Appointed: 18 June 2021

Latest update: 25 March 2024

David B.

Role: Director

Appointed: 21 July 2020

Latest update: 25 March 2024

Mark P.

Role: Director

Appointed: 28 September 2018

Latest update: 25 March 2024

Thomas B.

Role: Director

Appointed: 05 August 2015

Latest update: 25 March 2024

Teresa B.

Role: Director

Appointed: 05 August 2015

Latest update: 25 March 2024

Paul H.

Role: Director

Appointed: 28 September 2018

Resigned: 21 July 2020

Latest update: 25 March 2024

Daniel T.

Role: Director

Appointed: 01 July 2016

Resigned: 24 February 2017

Latest update: 25 March 2024

Paul H.

Role: Director

Appointed: 05 August 2015

Resigned: 28 September 2018

Latest update: 25 March 2024

Nigel H.

Role: Director

Appointed: 05 August 2015

Resigned: 28 September 2018

Latest update: 25 March 2024

David J.

Role: Director

Appointed: 29 January 2010

Resigned: 10 May 2013

Latest update: 25 March 2024

Paul H.

Role: Director

Appointed: 29 January 2010

Resigned: 05 August 2015

Latest update: 25 March 2024

Henry S.

Role: Director

Appointed: 29 January 2010

Resigned: 05 August 2015

Latest update: 25 March 2024

People with significant control

The companies with significant control over this firm are as follows: Superformula Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fakenham at Fakenham Industrial Estate, NR21 8NW.

Superformula Holdings Limited

Address: Millers Close Fakenham Industrial Estate, Fakenham, NR21 8NW, England

Legal authority Comapnies Act

Legal form Priovate Limited

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	22 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Chemanglia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben K.

David B.

Mark P.

Thomas B.

Teresa B.

Paul H.

Daniel T.

Paul H.

Nigel H.

David J.

Paul H.

Henry S.

People with significant control

Superformula Holdings Limited

Accounts Documents

Company filings

Filing category

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