Chemflex Limited in Stapleford, NG9 7AA

Description

Data updated on: 01-11-2023

Chemflex Limited has been in the business for eighteen years. Started with registration number 05856843 in 2006, the firm is located at 14 Derby Road, Stapleford NG9 7AA. This company's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent accounts were submitted for the period up to 2015-07-31 and the most current annual return information was filed on 2016-06-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31
Currency
Net Worth	45 943	49 146	57 929	42 658	-24 342

Balance Sheet
Cash Bank In Hand	1 615	11 566	8 614	5 631	3 185
Current Assets	156 292	136 554	179 043	158 687	51 694
Debtors	90 977	62 588	106 729	97 936	2 109
Net Assets Liabilities Including Pension Asset Liability	45 943	49 145	57 929	42 658	-24 342
Stocks Inventory	63 700	62 400	63 700	55 120	46 400
Tangible Fixed Assets	46 569	32 602	33 400	27 934	227 347

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45 941	49 143	57 927	42 656	-24 344
Shareholder Funds	45 943	49 146	57 929	42 658	-24 342

Other Financial Data
Creditors Due After One Year	156 918	120 010
Creditors Due Within One Year		120 011	154 514	143 963	303 383
Fixed Assets	46 569	32 602	33 400	27 934	227 347
Net Current Assets Liabilities	156 292	136 554	24 529	14 724	-251 689
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions			9 114	1 880	205 000
Tangible Fixed Assets Cost Or Valuation	64 447	56 762	65 876	65 756	270 756
Tangible Fixed Assets Depreciation	17 878	24 160	32 476	37 822	43 409
Tangible Fixed Assets Depreciation Charged In Period		9 644	8 316	7 056	5 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 362		1 710
Tangible Fixed Assets Disposals		7 685		2 000
Total Assets Less Current Liabilities	202 861	169 156	57 929	42 658	-24 342