Chemcem Scotland Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Chemcem Scotland began its operations in the year 1983 as a Private Limited Company under the ID SC082073. This particular firm has been prospering for 41 years and it's currently active. This company's head office is located in Glasgow at 272 Bath Street. Anyone could also find the firm using its post code of G2 4JR. The enterprise's declared SIC number is 42110 and has the NACE code: Construction of roads and motorways. Chemcem Scotland Ltd released its latest accounts for the financial period up to Saturday 30th April 2022. The company's most recent annual confirmation statement was submitted on Tuesday 23rd May 2023.

Chemcem Scotland Limited is a small-sized vehicle operator with the licence number OM1123112. The firm has one transport operating centre in the country. In their subsidiary in Falkirk on Slamannan, 3 machines are available.

There's a single managing director currently controlling this specific limited company, namely Alasdair B. who has been utilizing the director's tasks since 1983-03-04. Linda B. had performed the duties for this specific limited company until the resignation in 2022. In order to help the directors in their tasks, the limited company has been using the skills of Alasdair B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	977 318	1 205 806	1 360 425	1 522 164	1 376 260	1 755 235

Balance Sheet
Cash Bank In Hand	304 239	519 114	1 132 319	604 652	393 077	482 664
Cash Bank On Hand						482 664	753 708	687 124
Current Assets	1 069 375	1 166 137	1 438 180	1 448 119	1 205 208	1 310 349	2 039 215	1 800 694
Debtors	693 952	522 122	254 857	681 954	643 413	558 363	1 016 185	898 248
Net Assets Liabilities						1 755 235	1 666 339	2 038 943
Net Assets Liabilities Including Pension Asset Liability	977 318	1 205 806	1 360 425	1 420 236	1 376 260	1 755 235
Other Debtors						172 738	307 708	194 811
Property Plant Equipment						1 106 206	1 002 894	968 673
Stocks Inventory	71 184	124 901	51 004	161 513	136 355	269 322
Tangible Fixed Assets	479 591	483 290	435 293	359 812	321 683	1 106 206
Total Inventories						269 322	269 322	215 322

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	973 318	1 201 806	1 356 425	1 416 236	1 448 391	1 751 235
Shareholder Funds	977 318	1 205 806	1 360 425	1 522 164	1 376 260	1 755 235

Other Financial Data
Advances Credits Directors								122 129
Accrued Liabilities						1 400	1 440	40
Accumulated Depreciation Impairment Property Plant Equipment						961 160	798 457	857 893
Additional Provisions Increase From New Provisions Recognised							192 800	-381 305
Average Number Employees During Period							18	17
Corporation Tax Payable						127 586	145 001	89 304
Creditors						14 126	792 431	678 903
Creditors Due After One Year	45 747	18 937	1 250	16 728		14 126
Creditors Due Within One Year	525 901	424 684	511 798	328 409	106 920	423 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment							264 853	17 380
Disposals Investment Property Fair Value Model							47 000
Disposals Property Plant Equipment							351 727	43 827
Dividends Paid								37 000
Finance Lease Liabilities Present Value Total						14 126
Fixed Assets	479 591	483 290	435 293		321 683	1 263 972	1 113 660	1 079 439
Increase From Depreciation Charge For Year Property Plant Equipment							102 150	76 816
Investment Property						157 766	110 766	110 766
Investment Property Fair Value Model						157 766	110 766
Net Current Assets Liabilities	543 474	741 453	926 382	1 077 152	1 054 577	886 694	1 246 784	1 121 791
Number Shares Allotted	4 000	4 000	4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid							4 000	4 000
Other Creditors						1	1
Other Taxation Social Security Payable								1 522
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss							-88 896	409 604
Property Plant Equipment Gross Cost						2 067 366	1 801 351	1 826 566
Provisions						381 305	501 305	42 287
Provisions For Liabilities Balance Sheet Subtotal						381 305	694 105	162 287
Provisions For Liabilities Charges						381 305
Recoverable Value-added Tax						50 459
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		179 377	132 850	44 458	50 054	986 990
Tangible Fixed Assets Cost Or Valuation	1 065 849	1 215 573	1 220 845	1 265 303	1 334 401	2 067 366
Tangible Fixed Assets Depreciation	586 258	732 283	785 552	905 491	1 007 957	961 160
Tangible Fixed Assets Depreciation Charged In Period		161 096	145 096	119 939	102 466	129 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 071	91 827			180 797
Tangible Fixed Assets Disposals		29 653	127 578			254 025
Total Additions Including From Business Combinations Property Plant Equipment							85 712	69 042
Total Assets Less Current Liabilities	1 023 065	1 224 743	1 361 675	1 538 892	1 452 391	2 150 666	2 360 444	2 201 230
Trade Creditors Trade Payables						277 314	500 305	405 275
Trade Debtors Trade Receivables						263 164	319 163	116 800
Obligations Under Finance Lease Hire Purchase Contracts After One Year		18 937	1 250

Company staff

Alasdair B.

Role: Secretary

Latest update: 31 January 2024

Alasdair B.

Role: Director

Appointed: 24 February 1989

Latest update: 31 January 2024

People with significant control

Alasdair B. 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.

Alasdair B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Linda B.

Notified on 6 April 2016

Ceased on 8 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	31 January 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 April 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 April 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Chemcem Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair B.

Alasdair B.

Linda B.

People with significant control

Alasdair B.

Linda B.

Accounts Documents

Company Vehicle Operator Data

Wester Crosshill

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Chemcem Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair B.

Alasdair B.

Linda B.

People with significant control

Alasdair B.

Linda B.

Accounts Documents

Company Vehicle Operator Data

Wester Crosshill

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016