Chemglass Limited in Burnley, BB11 2LZ

Description

Data updated on: 01-11-2023

This firm called Chemglass was created on 1992/08/07 as a Private Limited Company. This business's head office can be gotten hold of in Burnley on Unit 4, Healey Wood Road. Assuming you need to get in touch with this firm by mail, the area code is BB11 2LZ. The official registration number for Chemglass Limited is 02738149. This business's SIC code is 22290 and has the NACE code: Manufacture of other plastic products. Chemglass Ltd released its account information for the financial period up to Wednesday 31st August 2022. The firm's latest confirmation statement was submitted on Tuesday 1st August 2023.

Currently, the following firm is guided by 1 director: John G., who was appointed on 1993/11/01. That firm had been directed by John P. till October 1993. In addition, the managing director's tasks are supported by a secretary - Susan G., who joined this specific firm in January 1994.

Executives with significant control over the firm are: John G. owns over 1/2 to 3/4 of company shares . Susan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2011-09-01	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 248		306 086	367 550	348 897	440 749	315 771

Balance Sheet
Cash Bank On Hand									246 910	247 591	385 848
Current Assets	342 879		572 274	461 010	501 273	618 932	388 813	387 776	428 374	387 646	546 380
Debtors	149 883		295 766	94 988	140 694	145 416	141 220		166 650	122 113	137 321
Net Assets Liabilities								253 206	266 553
Other Debtors									3 014	3 014	1 906
Property Plant Equipment									1 716	1 287	44 841
Total Inventories									16 720	17 942	23 211
Cash Bank In Hand	156 996		235 508	340 022	333 379	455 516	232 593
Net Assets Liabilities Including Pension Asset Liability			306 086	367 550	348 897	440 749	315 753
Stocks Inventory	36 000		41 000	26 000	27 200	18 000	15 000
Tangible Fixed Assets	7 045	8 288	5 989	5 089	4 326	3 678	3 127

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	80 148		305 986	367 450	348 797	440 649	315 671
Shareholder Funds	80 248		306 086	367 550	348 897	440 749	315 771

Other Financial Data
Accrued Liabilities Deferred Income								2 800	900
Accumulated Depreciation Impairment Property Plant Equipment										62 661	77 607
Additions Other Than Through Business Combinations Property Plant Equipment											58 500
Average Number Employees During Period								-5	-5	-5	-4
Creditors								135 964	165 443	62 249	98 154
Fixed Assets								2 288	1 716
Increase From Depreciation Charge For Year Property Plant Equipment										429	14 946
Net Current Assets Liabilities	73 203		300 097	362 461	344 571	437 071	312 626	253 718	265 737	325 397	448 226
Other Creditors									67 363	900	900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 906	1 906
Property Plant Equipment Gross Cost										63 948	122 448
Taxation Social Security Payable									98 080	61 349	97 254
Total Assets Less Current Liabilities	80 248		306 086	367 550	348 897	440 749	315 753	256 006	267 453
Trade Debtors Trade Receivables									163 636	119 099	135 415
Advances Credits Directors							9 438
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	269 676		272 177	98 549	156 702	181 861	76 187
Net Assets Liability Excluding Pension Asset Liability	80 248		306 086
Number Shares Allotted			100	100	100	100	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		26 222	26 222	26 222	26 222	26 222	26 222
Tangible Fixed Assets Depreciation		17 934	20 233	21 133	21 896	22 544	23 095
Tangible Fixed Assets Depreciation Charged In Period			2 299	900	763	648
Value Shares Allotted			1	1	1	1	100

Company staff

Susan G.

Role: Secretary

Appointed: 01 January 1994

Latest update: 21 March 2024

John G.

Role: Director

Appointed: 01 November 1993

Latest update: 21 March 2024

Corporate Nominee Secretaries Limited

Role: Nominee Secretary

Appointed: 07 August 1992

Resigned: 07 August 1992

Latest update: 21 March 2024

Corporate Nominee Services Limited

Role: Nominee Director

Appointed: 07 August 1992

Resigned: 07 August 1992

Latest update: 21 March 2024

Michael R.

Role: Secretary

Appointed: 07 August 1992

Resigned: 31 December 1993

Latest update: 21 March 2024

John P.

Role: Director

Appointed: 07 August 1992

Resigned: 31 October 1993

Latest update: 21 March 2024

People with significant control

John G.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan G.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01/09/2011
End Date For Period Covered By Report	31/08/2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 04/02/2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	04/02/2015
Annual Accounts 17/09/2015
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17/09/2015
Annual Accounts 21/12/2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Chemglass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

John G.

Corporate Nominee Secretaries Limited

Corporate Nominee Services Limited

Michael R.

John P.

People with significant control

John G.

Susan G.

Accounts Documents

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