Chemflow Environmental Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

Situated at 19 Station Road, Addlestone KT15 2AL Chemflow Environmental Limited is a Private Limited Company registered under the 05049036 registration number. This firm appeared on 2004-02-19. This company is known under the name of Chemflow Environmental Limited. Moreover it also was listed as Chenflow Environmental until the name was changed twenty years from now. This business's declared SIC number is 81229 which means Other building and industrial cleaning activities. Chemflow Environmental Ltd released its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-02-19.

There is a team of two directors supervising this particular company right now, namely Colin D. and Kevin P. who have been utilizing the directors duties for twenty years. In order to support the directors in their duties, this particular company has been utilizing the skillset of Colin D. as a secretary since February 2004.

Colin D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Chemflow Environmental Limited 2004-02-25
Chenflow Environmental Limited 2004-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 703	130 432	159 404	138 471	237 477

Balance Sheet
Cash Bank In Hand	14 329	41 610	8 480	23 753	190 602
Cash Bank On Hand					190 602	142 509	100 208	75 736	65 255	199 764	69 121	66 692
Current Assets	270 770	257 146	295 677	325 826	433 025	371 043	251 902	350 524	369 468	426 369	192 050	256 476
Debtors	247 636	208 286	276 641	287 995	227 134	216 960	145 682	263 776	303 211	225 294	120 507	188 443
Net Assets Liabilities					237 477	261 685	222 705	206 897	207 769	212 794	54 600	116 749
Net Assets Liabilities Including Pension Asset Liability	147 703	130 432	159 404	138 471	237 477
Other Debtors						29 220	23 740	23 741	12 690	12 690	12 690	12 690
Property Plant Equipment					47 828	54 294	48 482	59 123	56 457	70 194	66 252	67 491
Stocks Inventory	8 805	7 250	10 556	14 078	15 289
Tangible Fixed Assets	9 796	30 464	74 363	62 729	47 828
Total Inventories					15 289	11 574	6 012	11 012	1 002	1 311	2 422	1 341

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	147 701	130 430	159 402	138 469	237 475
Shareholder Funds	147 703	130 432	159 404	138 471	237 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					71 356	65 438	63 634	80 960	99 959	123 557	136 987	141 673
Average Number Employees During Period						10	9	10	20	15	12	12
Creditors					3 729	10 966	2 796	20 491	4 875	283 769	904	207 218
Creditors Due After One Year		8 121	37 980	20 684	3 729
Creditors Due Within One Year	132 863	149 057	172 656	229 400	239 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 568	18 242	5 995			8 767	12 388
Disposals Property Plant Equipment						41 450	32 706	5 995			15 165	15 070
Finance Lease Liabilities Present Value Total						10 966	2 196	20 491	4 875	6 991	904	2 550
Increase Decrease In Property Plant Equipment							24 557	33 148			20 499
Increase From Depreciation Charge For Year Property Plant Equipment						22 650	16 438	23 321		23 598	22 197	17 074
Net Current Assets Liabilities	137 907	108 089	123 021	96 426	193 378	218 357	177 019	168 265	156 187	142 600	-10 748	49 258
Number Shares Allotted		2	2	2	2
Other Creditors						6 040	600	17 274	12 844	3 672	5 281	28 887
Other Taxation Social Security Payable						113 532	56 658	115 776	123 550	73 490	19 100	41 624
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					119 184	119 732	112 116	140 083	156 416	193 751	203 239	209 164
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		32 753	64 531		1 311
Tangible Fixed Assets Cost Or Valuation	24 085	50 838	109 619	117 873	119 184
Tangible Fixed Assets Depreciation	14 289	20 374	35 256	55 143	71 356
Tangible Fixed Assets Depreciation Charged In Period		10 661	16 320		16 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 576	1 438
Tangible Fixed Assets Disposals		6 000	5 750
Total Additions Including From Business Combinations Property Plant Equipment						41 998	25 090	33 962		37 335	24 653	20 995
Total Assets Less Current Liabilities	147 703	138 553	197 384	159 155	241 206	272 651	225 501	227 388	212 644	212 794	55 504	116 749
Trade Creditors Trade Payables						24 520	7 512	39 149	66 799	41 616	36 583	33 257
Trade Debtors Trade Receivables						187 740	121 942	240 035	290 521	212 604	107 817	175 753
Bank Borrowings Overdrafts										158 000	137 829	100 900
Fixed Assets			74 363	62 729
Value Shares Allotted			2	2

Company staff

Colin D.

Role: Secretary

Appointed: 19 February 2004

Latest update: 2 March 2024

Colin D.

Role: Director

Appointed: 19 February 2004

Latest update: 2 March 2024

Kevin P.

Role: Director

Appointed: 19 February 2004

Latest update: 2 March 2024

People with significant control

Colin D.

Notified on 19 February 2017

Nature of control:

1/2 or less of shares

Kevin P.

Notified on 17 February 2017

Ceased on 1 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014

Chemflow Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Colin D.

Kevin P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Colin D.

Kevin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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Chemflow Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Colin D.

Kevin P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Colin D.

Kevin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014