Chemical Process Solutions Limited in Seaham, SR7 0PR

Description

Data updated on: 01-11-2023

This particular firm is located in Seaham under the following Company Registration No.: 04147691. It was registered in 2001. The office of the company is located at Unit 4 Chevychase Court Seaham Grange Industrial Estate. The postal code for this address is SR7 0PR. The firm's principal business activity number is 22290 and has the NACE code: Manufacture of other plastic products. The most recent annual accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Sunday 15th January 2023.

In the firm, most of director's obligations up till now have been performed by David P., Paul S. and Judith C.. Out of these three people, Judith C. has carried on with the firm for the longest period of time, having been a vital addition to directors' team for twenty three years. To provide support to the directors, this specific firm has been utilizing the skills of Judith C. as a secretary since the appointment on 2001-04-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand											301 478	134 980	86 352	99 807	126 344	127 654	524 436	164 965
Current Assets	274 475		246 016	246 015	520 216	520 216	446 979	446 979	406 628	406 628	612 234	279 338	449 444	327 414	395 344	490 243	929 451	817 025
Debtors	151 170		107 447	107 447	187 459	187 459	160 305	160 305	124 646	124 646	154 645	75 290	195 662	146 780	193 047	267 739	66 560	289 111
Net Assets Liabilities											38 691	107 312	103 840	115 943	119 534	117 809	87 292	151 382
Other Debtors											555	555	555	555	555	555	555	555
Property Plant Equipment											113 263	124 300	119 590	116 715	115 347	136 524	144 908	132 493
Total Inventories											156 111	69 068	167 430	80 827	75 953	94 850	338 455	362 949
Cash Bank In Hand	57 937		52 953	52 952	76 732	76 732	93 630	93 630	153 270	153 270	301 478
Net Assets Liabilities Including Pension Asset Liability	56 093		134 405	134 405	121 381	121 381	117 067	117 067	112 903	112 843	38 691
Stocks Inventory	65 368		85 616	85 616	256 025	256 025	193 044	193 044	128 712	128 712	156 111
Tangible Fixed Assets	110 689	110 689	131 708	131 708	131 115	131 115	115 720	115 720	115 927	115 927	113 263

Capital & Reserves
Called Up Share Capital	300		105 300	105 300	105 300	105 300	105 300	105 300	105 360	105 300	360
Profit Loss Account Reserve	55 793		29 105	29 105	16 081	16 081	11 767	11 767	7 543	7 543	38 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											164 703	157 907	164 164	170 708	177 000	187 685	202 549	220 349
Additions Other Than Through Business Combinations Property Plant Equipment												18 241	1 547	3 669	4 924	31 862	23 248	5 385
Average Number Employees During Period											12	12	12	12	12	12	12	12
Bank Borrowings																50 000	40 000	30 000
Bank Overdrafts											123	12 719
Corporation Tax Payable											33 537	45 474
Creditors											304 456	202 184	235 852	206 052	209 013	235 186	243 081	259 623
Finance Lease Liabilities Present Value Total											250	6 369	3 128	250		10 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment												4 855	6 257	6 544	6 292	10 685	14 864	17 800
Net Current Assets Liabilities	-53 419		58 142	18 445	191 384	191 384	181 315	181 315	180 053	180 053	307 778	77 154	213 592	121 362	186 331	255 057	686 370	557 402
Other Creditors											76 392	85 907	58 028	50 178	64 511	64 512	69 231	34 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 651
Other Disposals Property Plant Equipment												14 000
Other Taxation Social Security Payable											47 860	10 561
Property Plant Equipment Gross Cost											277 966	282 207	283 754	287 423	292 347	324 209	347 457	352 842
Provisions For Liabilities Balance Sheet Subtotal											3 051	5 529	4 167	3 753	3 429	8 101	10 337	10 008
Taxation Social Security Payable												56 035	55 062	44 044	66 287	94 083	43 791	86 386
Total Assets Less Current Liabilities	57 270		189 850	150 153	322 499	322 499	297 035	297 035	295 980	295 980	421 041	201 454	333 182	238 077	301 678	391 581	831 278	689 895
Trade Creditors Trade Payables											146 294	53 873	119 634	111 580	78 215	66 591	126 059	138 527
Trade Debtors Trade Receivables											154 090	74 735	195 107	146 225	192 492	267 184	66 005	288 556
Capital Employed	56 093		134 405	134 405	121 381	121 381	117 067	117 067	112 903	112 843	38 691
Creditors Due After One Year			11 661	11 661	3 606	3 606					67 667
Creditors Due Within One Year	327 894		187 874	227 570	328 832	328 832	265 664	265 664	226 575	226 575	304 456
Number Shares Allotted				105 000		105 000		105 000		105 000	105 000
Number Shares Allotted Increase Decrease During Period				105 000
Par Value Share				1		1		1		1	1
Provisions For Liabilities Charges	1 177		4 087	4 087	5 465	5 465	2 810	2 810	1 748	1 748	3 051
Share Capital Allotted Called Up Paid	300		105 300	105 300	105 300	105 300	105 300	105 300	105 360	105 300	360
Tangible Fixed Assets Additions				35 158		15 243		708		5 251	1 934
Tangible Fixed Assets Cost Or Valuation		219 672		254 830		270 073		270 781		276 032	277 966
Tangible Fixed Assets Depreciation		108 983		123 122		138 958		155 061		160 105	164 703
Tangible Fixed Assets Depreciation Charged In Period				14 139		15 836		16 103		5 044	4 598
Value Shares Allotted Increase Decrease During Period				105 000

Company staff

David P.

Role: Director

Appointed: 30 April 2001

Latest update: 19 March 2024

Judith C.

Role: Secretary

Appointed: 04 April 2001

Latest update: 19 March 2024

Paul S.

Role: Director

Appointed: 02 April 2001

Latest update: 19 March 2024

Judith C.

Role: Director

Appointed: 25 January 2001

Latest update: 19 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 January 2001

Resigned: 25 January 2001

Address: London, NW11 7TJ

Latest update: 19 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 January 2001

Resigned: 25 January 2001

Address: London, NW11 7TJ

Latest update: 19 March 2024

Thomas C.

Role: Secretary

Appointed: 25 January 2001

Resigned: 04 April 2001

Latest update: 19 March 2024

People with significant control

Executives who have control over this firm are as follows: Paul S. owns 1/2 or less of company shares. Judith C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares.

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Judith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

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

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 September 2012
Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
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
Annual Accounts 12 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014

Chemical Process Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Judith C.

Paul S.

Judith C.

Temple Secretaries Limited

Company Directors Limited

Thomas C.

People with significant control

Paul S.

Judith C.

David P.

Accounts Documents

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