Chemix Environmental Ltd in Liverpool, L9 7ET

Description

Data updated on: 01-11-2023

Chemix Environmental started its operations in the year 1996 as a Private Limited Company with reg. no. 03262718. The firm has been functioning for 28 years and it's currently active. The company's registered office is based in Liverpool at Unit D Charnock Road. You can also find the firm utilizing its area code, L9 7ET. The firm's registered with SIC code 46750 meaning Wholesale of chemical products. Chemix Environmental Limited reported its latest accounts for the financial period up to October 31, 2022. The most recent annual confirmation statement was filed on October 14, 2023.

To this date, the business has only been guided by an individual director: Paul M. who has been caring of it for 28 years. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Susan M. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	166 555	299 043	438 401	602 617	777 985	952 933

Balance Sheet
Cash Bank On Hand						165 931	358 120	372 973	617 601	819 242	1 073 781	1 182 084	493 032
Current Assets	326 424	524 453	733 875	624 372	596 821	253 904	490 112	606 313	757 815	990 307	1 289 337	1 357 609	686 397
Debtors	289 936	337 332	363 671	218 402	117 237	81 897	121 742	213 090	119 214	146 065	190 556	152 525	166 065
Net Assets Liabilities						952 933	1 176 553	1 404 390	1 635 034	2 043 042	2 302 623	2 479 224	1 170 757
Other Debtors						1 003						29
Property Plant Equipment						915 675	926 413	1 033 778	983 469	1 185 099	1 180 663	1 191 442	584 674
Total Inventories						6 076	10 250	20 250	21 000	25 000	25 000	23 000	27 300
Cash Bank In Hand	29 238	179 716	362 589	398 144	474 258	165 931
Net Assets Liabilities Including Pension Asset Liability	166 555	299 043	438 401	602 617	777 985	952 933
Stocks Inventory	7 250	7 405	7 615	7 826	5 326	6 076
Tangible Fixed Assets	30 994	26 702	26 086	213 878	394 603	915 675

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	166 455	298 943	438 301	602 517	777 885	952 833
Shareholder Funds	166 555	299 043	438 401	602 617	777 985	952 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 633	114 491	123 073	130 232	136 998	142 601	147 409	151 231
Additions Other Than Through Business Combinations Property Plant Equipment							21 596	115 947	1 850	208 396	1 167	15 587
Average Number Employees During Period							3	3	3	3	3	3	3
Corporation Tax Payable						42 225	57 997	58 592	58 763	99 584	65 450	45 389	49 522
Creditors						216 646	232 114	229 473	101 031	127 387	163 244	66 266	96 583
Increase From Depreciation Charge For Year Property Plant Equipment							10 858	8 582	7 159	6 766	5 603	4 808	3 822
Net Current Assets Liabilities	135 561	272 341	412 315	388 739	383 382	37 258	257 998	376 840	656 784	862 920	1 126 093	1 291 343	589 814
Other Creditors						47 789	75 514	75 495	766	1 051	1 056	845	1 121
Other Disposals Property Plant Equipment									45 000				602 946
Other Taxation Social Security Payable						9 416	14 875	6 179	12 617	14 738	27 787	17 794	27 761
Property Plant Equipment Gross Cost						1 019 308	1 040 904	1 156 851	1 113 701	1 322 097	1 323 264	1 338 851	735 905
Provisions For Liabilities Balance Sheet Subtotal							7 858	6 228	5 219	4 977	4 133	3 561	3 731
Total Assets Less Current Liabilities	166 555	299 043	438 401	602 617	777 985	952 933	1 184 411	1 410 618	1 640 253	2 048 019	2 306 756	2 482 785	1 174 488
Trade Creditors Trade Payables						117 216	83 728	89 207	28 885	12 014	68 951	2 238	18 179
Trade Debtors Trade Receivables						80 894	121 742	213 090	119 214	146 065	190 556	152 496	166 065
Creditors Due Within One Year	190 863	252 112	321 560	235 633	213 439	216 646
Fixed Assets	30 994	26 702	26 086	213 878	394 603	915 675
Tangible Fixed Assets Additions		4 608	8 079	199 209	182 123	522 916
Tangible Fixed Assets Cost Or Valuation	102 373	106 981	115 060	314 269	496 392	1 019 308
Tangible Fixed Assets Depreciation	71 379	80 279	88 974	100 391	101 789	103 633
Tangible Fixed Assets Depreciation Charged In Period		8 900	8 695	11 417	1 398	1 844

Company staff

Susan M.

Role: Secretary

Appointed: 16 August 2004

Latest update: 16 March 2024

Paul M.

Role: Director

Appointed: 16 October 1996

Latest update: 16 March 2024

People with significant control

The companies that control the firm include: Diocel Ltd owns 1/2 or less of company shares. This company can be reached in Aintree at Unit D Charnock Road, L9 7ET, Liverpool and was registered as a PSC under the registration number 14950118. Paul M. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Diocel Ltd

Address: Suite 2 Unit D Charnock Road, Aintree, Liverpool, L9 7ET, United Kingdom

Legal authority Companies Act 1006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14950118

Notified on 30 September 2023

Nature of control:

1/2 or less of shares

Paul M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Chemix Environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Paul M.

Judith R.

People with significant control

Diocel Ltd

Paul M.

Accounts Documents

Company filings

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