Chemical Release Company Limited in North Yorkshire, HG1 1DW

Description

Data updated on: 01-11-2023

Chemical Release Company Limited can be reached at North Yorkshire at 5 Cheltenham Mount. You can search for the firm by referencing its zip code - HG1 1DW. This firm has been in business on the English market for 33 years. This company is registered under the number 02603652 and their official status is active. This company's classified under the NACE and SIC code 46190 and has the NACE code: Agents involved in the sale of a variety of goods. Chemical Release Company Ltd reported its latest accounts for the period that ended on 2023-04-30. The business latest confirmation statement was filed on 2023-04-16.

There is just one director presently overseeing the following business, namely Keith G. who has been doing the director's obligations since 1991-04-22. This business had been guided by Peter W. until June 2019.

Keith G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 174	146 061	274 511	102 667

Balance Sheet
Cash Bank On Hand				332 974	145 603	125 702	216 567	220 244	211 834	310 999	307 553
Current Assets	583 907	548 538	786 887	666 710	478 466	483 291	649 618	607 244	524 446	604 447	643 431
Debtors	218 114	318 220	278 178	220 221	222 554	240 858	287 698	233 452	199 100	202 816	197 624
Net Assets Liabilities				102 665	526	79 938	211 203	37 557	70 470	161 291	306 252
Other Debtors				5 731	6 456	6 691	5 936	4 721	4 483
Property Plant Equipment				11 098	10 425	11 462	10 815	10 836	10 777	10 038	15 317
Total Inventories				113 514	110 309	116 731	145 353	153 548	113 512	90 632	138 254
Cash Bank In Hand	259 989	99 415	385 221	332 975
Net Assets Liabilities Including Pension Asset Liability	163 174	163 174	274 511	102 667
Stocks Inventory	98 002	130 903	123 488	113 514
Tangible Fixed Assets	4 440	3 510	11 725	11 098

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	101 767	145 961	274 411	102 567
Shareholder Funds	163 174	146 061	274 511	102 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				44 185	44 858	46 096	46 963	48 011	49 066	49 805	51 563
Additions Other Than Through Business Combinations Property Plant Equipment						2 275	220	1 069	996		7 037
Average Number Employees During Period				3	3	3	3	3	3	3	3
Creditors				575 142	488 365	414 815	449 230	580 523	464 753	453 194	352 496
Dividends Paid On Shares Final				336 000	272 000
Increase From Depreciation Charge For Year Property Plant Equipment					673	1 238	867	1 048	1 055	739	1 758
Net Current Assets Liabilities	96 182	158 734	262 786	91 569	-9 899	68 476	200 388	26 721	59 693	151 253	290 935
Nominal Value Allotted Share Capital						200	200	200	200	200	200
Number Shares Issued Fully Paid					100	200	200	200	200	200	200
Other Creditors				351 581	276 623	178 739	232 360	436 077	358 195	360 309	200 192
Other Inventories				113 514	110 309	116 731	145 353	153 548	113 512	90 632	138 254
Par Value Share		1	1	1	2 400	1	1	1	1	1	1
Prepayments									4 483	4 298	5 344
Property Plant Equipment Gross Cost				55 283	55 283	57 558	57 778	58 847	59 843	59 843	66 880
Taxation Social Security Payable				42 420	43 003	44 086	57 896	32 150	41 266	39 540	57 651
Trade Creditors Trade Payables				136 266	122 844	147 185	156 664	109 986	62 922	50 915	92 063
Trade Debtors Trade Receivables				214 490	216 098	234 167	281 762	228 731	194 617	198 518	192 280
Creditors Due Within One Year	425 173	405 987	524 101	575 141
Fixed Assets	5 685	3 510	11 725	11 098
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Keith G.

Role: Secretary

Appointed: 22 April 1991

Latest update: 27 March 2024

Keith G.

Role: Director

Appointed: 22 April 1991

Latest update: 27 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 April 1991

Resigned: 22 April 1991

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 27 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 22 April 1991

Resigned: 22 April 1991

Latest update: 27 March 2024

Peter W.

Role: Director

Appointed: 22 April 1991

Resigned: 07 June 2019

Latest update: 27 March 2024

People with significant control

Keith G.

Notified on 22 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 8 July 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 July 2014

Chemical Release Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

Keith G.

London Law Secretarial Limited

London Law Services Limited

Peter W.

People with significant control

Keith G.

Accounts Documents

Company filings

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