Chemicals Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

01993054 is a registration number for Chemicals Limited. This company was registered as a Private Limited Company on 1986-02-27. This company has been operating on the British market for thirty eight years. The firm can be found at Clarke Nicklin House Brooks Drive Cheadle Royal Business Park in Cheadle. The office's postal code assigned is SK8 3TD. This enterprise's SIC and NACE codes are 20590, that means Manufacture of other chemical products n.e.c.. Its latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-08-20.

At the moment, this specific business has 1 managing director: John F., who was assigned this position on 1995-10-24. This business had been guided by Margaret F. up until 2020. In addition another director, specifically Dennis F. quit on 2003-06-01.

John F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	68 964	112 785	194 851	169 697

Balance Sheet
Cash Bank In Hand	50	18 107	53 626	63 870
Cash Bank On Hand				63 870	93 678	67 825	57 184	46 451	175 809	315 055	632 769
Current Assets	302 405	403 856	875 453	430 476	566 834	567 584	608 847	654 307	957 753	1 248 211	1 591 206
Debtors	207 257	255 749	696 390	231 747	345 393	362 259	399 063	372 856	606 944	723 156	683 437
Intangible Fixed Assets	1 916	1 437	958	479
Net Assets Liabilities				169 697	177 283	160 852	208 222	274 064	406 918	701 189	1 061 934
Net Assets Liabilities Including Pension Asset Liability	68 964	112 785	194 851	169 697
Other Debtors				7 320	11 278	13 000	43 320	9 419	15 845	11 492	12 245
Property Plant Equipment				185 108	146 599	159 080	202 442	156 945	132 381	140 163	261 517
Stocks Inventory	95 098	130 000	125 437	134 859
Tangible Fixed Assets	107 819	123 762	245 715	185 108
Total Inventories				134 859	127 763	137 500	152 600	235 000	175 000	210 000	275 000

Capital & Reserves
Called Up Share Capital	300	316	316	316
Profit Loss Account Reserve	68 664	112 469	194 535	169 381
Shareholder Funds	68 964	112 785	194 851	169 697

Other Financial Data
Amount Specific Advance Or Credit Directors					1 444	623				1 786	7 012
Amount Specific Advance Or Credit Made In Period Directors					1 444	821				1 786	5 226
Amount Specific Advance Or Credit Repaid In Period Directors						2 888
Accrued Liabilities					16 202	37 341	1 387	3 390	19 959	3 000	1 155
Accumulated Amortisation Impairment Intangible Assets				4 311	4 790	4 790
Accumulated Depreciation Impairment Property Plant Equipment				295 184	299 094	328 011	365 395	382 786	389 915	416 622	456 547
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						902	-3 322	-4 280	2 973	2 108
Average Number Employees During Period					9	10	11	10	9	9	9
Bank Borrowings				23 926	13 558	2 686			200 000	170 000	130 000
Bank Borrowings Overdrafts				13 540	2 664	2 686			10 000	40 000	40 000
Corporation Tax Payable					34 480	22 049	37 801	26 184	41 970	67 361	79 569
Creditors				21 022	6 681	316	42 036	25 580	170 000	130 000	112 302
Creditors Due After One Year	3 968	51 230	76 490	21 022
Creditors Due Within One Year	329 414	351 343	824 468	402 952
Disposals Decrease In Amortisation Impairment Intangible Assets							4 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 950			19 794	22 237
Disposals Intangible Assets							4 790
Disposals Property Plant Equipment					54 708			32 332	55 810
Finance Lease Liabilities Present Value Total				7 482	4 017	316	42 036	25 580			2 622
Fixed Assets	109 735	125 199	246 673	185 587	146 599	159 080	202 442
Future Minimum Lease Payments Under Non-cancellable Operating Leases				49 359	50 198	21 746	9 168	15 874	24 163	23 300	38 025
Increase Decrease In Property Plant Equipment							75 190				39 055
Increase From Amortisation Charge For Year Intangible Assets					479
Increase From Depreciation Charge For Year Property Plant Equipment					27 860	28 917	37 384	37 185	29 366	26 707	39 925
Intangible Assets				479
Intangible Assets Gross Cost				4 790	4 790	4 790
Intangible Fixed Assets Aggregate Amortisation Impairment	2 874	3 353	3 832	4 311
Intangible Fixed Assets Amortisation Charged In Period		479	479	479
Intangible Fixed Assets Cost Or Valuation	4 790	4 790	4 790
Net Current Assets Liabilities	-27 009	52 513	50 985	27 524	56 675	22 300	64 706	155 309	477 978	708 717	939 599
Other Creditors				196 347	9 061	9 070	9 059	10 095	422	3 353
Other Taxation Social Security Payable				50 747	44 238	4 267	11 986	18 638	1 394	2 593	30 223
Prepayments Accrued Income					18 864	10 910	20 372	2 366	1 303	7 843	24 276
Property Plant Equipment Gross Cost				480 292	445 693	487 091	567 837	539 731	522 296	556 785	718 064
Provisions					19 310	20 212	16 890	12 610	15 583	17 691
Provisions For Liabilities Balance Sheet Subtotal				22 392	19 310	20 212	16 890	12 610	15 583	17 691	26 880
Provisions For Liabilities Charges	9 794	13 697	26 317	22 392
Secured Debts	215 795	233 670	460 666	230 550
Tangible Fixed Assets Additions		42 581	190 218	10 198
Tangible Fixed Assets Cost Or Valuation	402 466	445 047	505 569	480 292
Tangible Fixed Assets Depreciation	294 647	321 285	259 854	295 184
Tangible Fixed Assets Depreciation Charged In Period		26 638	58 698	49 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			120 129	13 857
Tangible Fixed Assets Disposals			129 696	35 475
Total Additions Including From Business Combinations Property Plant Equipment					20 109	41 398	80 746	4 226	38 375	34 489	161 279
Total Assets Less Current Liabilities	82 726	177 712	297 658	213 111	203 274	181 380	267 148	312 254	610 359	848 880	1 201 116
Total Borrowings				230 550	223 323	218 905	255 354	227 667	200 000	170 000	154 924
Trade Creditors Trade Payables				115 823	224 016	227 962	230 149	208 292	345 912	361 736	401 442
Trade Debtors Trade Receivables				224 427	313 808	338 349	335 371	361 071	589 796	686 556	639 904
Corporation Tax Recoverable										15 479

Company staff

John F.

Role: Director

Appointed: 24 October 1995

Latest update: 31 March 2024

Margaret F.

Role: Director

Resigned: 21 March 2020

Latest update: 31 March 2024

Margaret F.

Role: Secretary

Appointed: 21 August 1991

Resigned: 09 November 2010

Latest update: 31 March 2024

Dennis F.

Role: Director

Appointed: 21 August 1991

Resigned: 01 June 2003

Latest update: 31 March 2024

People with significant control

John F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Margaret F.

Notified on 1 July 2016

Ceased on 23 April 2018

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	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Margaret F.

Margaret F.

Dennis F.

People with significant control

John F.

Margaret F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies