Chemical & Technical Services Ltd
14 Derby Road Stapleford NG9 7AA Nottingham
Number: 00906493
Incorporation date: 1967-05-19
Dissolution date: 2022-06-24
End of financial year: 30 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 00906493 fifty seven years ago, Chemical & Technical Services Limited had been a private limited company until 2022-06-24 - the date it was dissolved. The official registration address was 14 Derby Road, Stapleford Nottingham.
Benjamin T. was this firm's director, appointed 25 years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | |||
| Net Worth | 198 448 | 5 913 | -118 786 |
| Balance Sheet | |||
| Cash Bank In Hand | 318 681 | 443 034 | 115 587 |
| Current Assets | 908 245 | 802 375 | 464 662 |
| Debtors | 577 862 | 343 235 | 335 525 |
| Net Assets Liabilities Including Pension Asset Liability | 198 448 | 5 913 | -118 786 |
| Stocks Inventory | 11 702 | 16 106 | 13 550 |
| Tangible Fixed Assets | 377 488 | 313 396 | 258 877 |
| Capital & Reserves | |||
| Called Up Share Capital | 6 026 | 6 026 | 6 026 |
| Profit Loss Account Reserve | 102 522 | -90 013 | -214 712 |
| Shareholder Funds | 198 448 | 5 913 | -118 786 |
| Other Financial Data | |||
| Creditors Due After One Year | 408 460 | 376 739 | 356 000 |
| Creditors Due Within One Year | 658 152 | 712 446 | 475 650 |
| Fixed Assets | 377 490 | 313 398 | 258 877 |
| Investments Fixed Assets | 2 | 2 | |
| Net Current Assets Liabilities | 250 093 | 89 929 | -10 988 |
| Number Shares Allotted | 256 000 | 360 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 20 675 | 20 675 | 10 675 |
| Share Capital Allotted Called Up Paid | 256 000 | 256 000 | 360 |
| Share Premium Account | 89 900 | 89 900 | 89 900 |
| Tangible Fixed Assets Additions | 7 564 | 1 115 | |
| Tangible Fixed Assets Cost Or Valuation | 594 830 | 602 394 | 603 509 |
| Tangible Fixed Assets Depreciation | 217 342 | 288 998 | 344 632 |
| Tangible Fixed Assets Depreciation Charged In Period | 71 656 | 55 634 | |
| Total Assets Less Current Liabilities | 627 583 | 403 327 | 247 889 |
Role: Secretary
Appointed: 22 August 2013
Latest update: 7 June 2023
Role: Director
Appointed: 28 August 1999
Latest update: 7 June 2023
| Account next due date | 21 March 2016 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 07 August 2016 |
| Return last made up date | 24 July 2015 |
| Annual Accounts 18 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 | 18 December 2013 |
| Annual Accounts 23 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 | 23 December 2014 |
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