Chemfreight Dangerous Goods Training Limited in Runcorn, WA7 4UD

Description

Data updated on: 01-11-2023

Chemfreight Dangerous Goods Training started conducting its business in 1979 as a Private Limited Company under the ID 01455015. This particular company has been prospering for 45 years and it's currently active. This company's registered office is situated in Runcorn at Unit 1. You could also find this business utilizing the post code of WA7 4UD. The firm official name transformation from Chemfreight Training to Chemfreight Dangerous Goods Training Limited occurred on Thu, 5th Jun 1997. This business's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time the company accounts were filed.

At the moment, we can name only a single managing director in the company: Mark H. (since Fri, 5th Apr 2002). That company had been led by Robert C. till 11 years ago. What is more a different director, namely Alexander M. gave up the position in 2001.

Previous company's names
Chemfreight Dangerous Goods Training Limited 1997-06-05
Chemfreight Training Limited 1979-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-15 174	-9 880	174	237	12 598	7 180

Balance Sheet
Cash Bank On Hand						26 826	21 222	22 864	25 298	45 377	51 088	63 536	29 145
Current Assets	96 737	74 926	88 724	93 563	68 081	56 175	83 458	80 598	80 662	94 397	110 342	142 796	116 900
Debtors	68 241	50 356	58 084	71 089	45 897	29 349	62 236	57 734	55 364	49 020	59 254	79 260	87 755
Net Assets Liabilities						7 180	9 481	157	162	185	243	21 565	20 437
Other Debtors						3 485	1 042	4 478	11 652	12 161	18 854	17 126	46 899
Property Plant Equipment						10 488	9 184	8 948	7 967	9 408	9 273	10 433	9 912
Cash Bank In Hand	28 496	24 126	30 640	22 474	22 184	26 826
Net Assets Liabilities Including Pension Asset Liability	-15 174	-9 880	174	237	12 598	7 180
Stocks Inventory		444
Tangible Fixed Assets	20 308	15 139	26 227	21 102	18 921	10 488

Capital & Reserves
Called Up Share Capital	48	48	96	96	96	96
Profit Loss Account Reserve	-15 274	-9 980	26	89	12 450	7 032
Shareholder Funds	-15 174	-9 880	174	237	12 598	7 180

Other Financial Data
Total Fixed Assets Additions					3 000
Total Fixed Assets Cost Or Valuation				143 794	146 794	123 704
Total Fixed Assets Depreciation				122 692	127 873	113 216
Total Fixed Assets Depreciation Charge In Period					5 181	1 593
Total Fixed Assets Depreciation Disposals						-16 250
Total Fixed Assets Disposals						-23 090
Accumulated Depreciation Impairment Property Plant Equipment						113 216	21 758	23 675	24 656	26 446	28 757	25 389	28 910
Additions Other Than Through Business Combinations Property Plant Equipment							221	1 681		3 231	2 176	5 605	3 000
Average Number Employees During Period						4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts											5 000	10 000	10 175
Corporation Tax Payable						12 332	18 280	14 203	15 407	30 800	21 026	17 457	29 305
Creditors						59 483	83 161	89 389	88 467	103 620	74 372	95 831	80 091
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							92 977					7 613
Disposals Property Plant Equipment							92 983					7 813
Increase From Depreciation Charge For Year Property Plant Equipment							1 519	1 917	981	1 790	2 311	4 245	3 521
Net Current Assets Liabilities	-35 482	-25 019	-7 700	-6 249	4 868	-3 308	297	-8 791	-7 805	-9 223	35 970	46 965	36 809
Other Creditors						25 788	40 661	43 828	46 088	40 897	27 878	40 813	24 543
Other Taxation Social Security Payable						10 148	13 418	11 204	15 698	15 495	11 952	13 502	5 359
Property Plant Equipment Gross Cost						123 704	30 942	32 623	32 623	35 854	38 030	35 822	38 822
Total Assets Less Current Liabilities	-15 174	-9 880	18 527	14 853	23 789	7 180	9 481	157	162	185	45 243	57 398	46 721
Trade Creditors Trade Payables						11 215	10 802	20 154	11 274	16 428	8 516	14 059	10 709
Trade Debtors Trade Receivables						25 864	61 194	53 256	43 712	36 859	40 400	62 134	40 856
Advances Credits Directors					794	70	81	3 573	11 421	8 960	12 691	12 686	34 923
Advances Credits Made In Period Directors						724						5
Advances Credits Repaid In Period Directors							11	3 654	7 848	2 461	3 731
Creditors Due After One Year Total Noncurrent Liabilities				14 616	11 191	0
Creditors Due Within One Year Total Current Liabilities	132 219	99 945		99 812	63 213	59 483
Fixed Assets	20 308	15 139	26 227	21 102	18 921	10 488
Other Aggregate Reserves	52	52	52	52	52	52
Tangible Fixed Assets Additions		292	23 202	960	3 000
Tangible Fixed Assets Cost Or Valuation	119 464	119 756	142 834	143 794	146 794	123 704
Tangible Fixed Assets Depreciation	99 156	104 617	116 607	122 692	127 873	113 216
Tangible Fixed Assets Depreciation Charge For Period		5 461			5 181	1 593
Tangible Fixed Assets Depreciation Disposals						-16 250
Tangible Fixed Assets Disposals			124			-23 090
Accruals Deferred Income			18 353
Creditors Due After One Year			18 353	14 616
Creditors Due Within One Year		99 945	96 424	99 812
Number Shares Allotted			14	14
Par Value Share			1	1
Share Capital Allotted Called Up Paid		48	14	14
Tangible Fixed Assets Depreciation Charged In Period			12 020	6 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30

Company staff

Mark H.

Role: Director

Appointed: 05 April 2002

Latest update: 26 April 2024

Executives who control the firm include: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Chemfreight Dangerous Goods Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Robert C.

Alexander M.

Dougal M.

Katherine M.

Carol M.

Kenneth M.

People with significant control

Mark H.

Jean H.

Accounts Documents

Company filings

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