Chempac Solutions Limited in Freemans Common Road, LE2 7SQ

Description

Data updated on: 01-11-2023

Chempac Solutions Limited could be found at Unit 45 The Heathers, Industrial Estate in Freemans Common Road. The company's postal code is LE2 7SQ. Chempac Solutions has been present on the market since the company was set up in 2001. The company's registered no. is 04183900. This enterprise's principal business activity number is 46900: Non-specialised wholesale trade. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-24.

The following business owes its achievements and constant growth to two directors, who are Brett W. and Barry W., who have been overseeing the company since Monday 1st January 2018. In order to provide support to the directors, this business has been using the skills of Susan W. as a secretary for the last twenty years.

Executives with significant control over the firm are: Barry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 504	68 185	65 732	66 614	67 570

Balance Sheet
Cash Bank In Hand	16 211	45 602	33 788	37 872	63 151
Cash Bank On Hand					63 151	69 804	80 730	57 553	90 699	140 499	114 640	175 890
Current Assets	86 688	130 167	153 146	153 347	141 556	180 070	166 829	164 672	200 710	266 374	230 954	298 471
Debtors	53 910	60 705	89 562	87 890	54 545	84 996	67 755	89 825	81 990	92 663	89 619	94 814
Net Assets Liabilities					81 946	101 061	108 995	124 999	134 610	195 221	159 503	166 779
Net Assets Liabilities Including Pension Asset Liability	40 504	68 185	65 732	66 614	67 570
Other Debtors						125						3 225
Property Plant Equipment					16 196	11 507	8 910	18 587	14 057	10 712	15 039	11 831
Stocks Inventory	16 567	23 860	29 796	27 585	23 860
Tangible Fixed Assets	2 741	13 217	11 293	14 720	7 173
Total Inventories					23 860	25 270	18 344	17 294	28 021	33 212	26 695	27 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 404	68 085	65 632	66 514	67 470
Shareholder Funds	40 504	68 185	65 732	66 614	67 570

Other Financial Data
Total Fixed Assets Additions			2 481
Total Fixed Assets Cost Or Valuation		31 624	34 105
Total Fixed Assets Depreciation		18 407	22 812
Total Fixed Assets Depreciation Charge In Period			4 405
Amount Specific Advance Or Credit Directors								5 100	3 150	1 170
Amount Specific Advance Or Credit Made In Period Directors								6 150
Amount Specific Advance Or Credit Repaid In Period Directors								1 050	1 950	1 980	1 170
Accrued Liabilities Deferred Income					2 220	2 053	2 410	1 998	11 180	13 178	8 622	5 606
Accumulated Depreciation Impairment Property Plant Equipment					34 128	28 684	31 385	25 734	30 045	33 504	35 233	38 628
Average Number Employees During Period					5	5	5	5	5	5	5	5
Corporation Tax Payable					2 980	10 956	11 711	8 265	9 128	30 334	2 511	16 543
Corporation Tax Recoverable								1 658	634	1 658	1 024
Creditors					2 174	88 215	65 051	54 728	77 486	79 830	83 633	140 566
Creditors Due After One Year		6 930	3 503	3 503
Creditors Due Within One Year	48 925	66 057	90 927	95 738	78 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 250	92	11 692	247		2 620
Disposals Property Plant Equipment						10 450	125	14 224	338		2 670
Finance Lease Liabilities Present Value Total					2 174	2 126
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 300	7 300
Increase From Depreciation Charge For Year Property Plant Equipment						3 806	2 793	6 041	4 558	3 459	4 349	3 395
Net Current Assets Liabilities	37 763	64 110	60 154	57 609	62 609	91 855	101 778	109 944	123 224	186 544	147 321	157 905
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						3 489	1 855	5 838	10 768	2 978	22 684	8 339
Other Taxation Social Security Payable					816
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 394	4 948	5 286	5 435	5 566	6 014	5 618	4 868
Property Plant Equipment Gross Cost					50 324	40 191	40 295	44 321	44 102	44 216	50 272	50 459
Provisions					2 212	2 301
Provisions For Liabilities Balance Sheet Subtotal					2 212	2 301	1 693	3 532	2 671	2 035	2 857	2 957
Provisions For Liabilities Charges		2 212	2 212	2 212	2 212
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 716	2 481	15 663	333
Tangible Fixed Assets Cost Or Valuation	16 908	31 624	34 105	49 768	50 325
Tangible Fixed Assets Depreciation	14 167	18 407	22 812	35 049	43 152
Tangible Fixed Assets Depreciation Charged In Period		4 240		12 237	12 191
Total Additions Including From Business Combinations Property Plant Equipment						317	229	18 250	119	114	8 726	187
Total Assets Less Current Liabilities	40 504	77 327	71 447	72 329	69 782	103 362	110 688	128 531	137 281	197 256	162 360	169 736
Trade Creditors Trade Payables					57 419	63 553	39 681	31 647	39 591	16 927	16 981	40 029
Trade Debtors Trade Receivables					54 371	79 923	62 469	75 129	72 320	83 821	82 977	86 721
Creditors Due After One Year Total Noncurrent Liabilities		6 930	3 503
Creditors Due Within One Year Total Current Liabilities		66 057	92 992
Fixed Assets	2 741	13 217	11 293	14 720	7 173
Tangible Fixed Assets Depreciation Charge For Period			4 405

Company staff

Brett W.

Role: Director

Appointed: 01 January 2018

Latest update: 19 March 2024

Susan W.

Role: Secretary

Appointed: 23 July 2004

Latest update: 19 March 2024

Barry W.

Role: Director

Appointed: 21 March 2001

Latest update: 19 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 2001

Resigned: 21 March 2001

Address: London, NW11 7TJ

Latest update: 19 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 March 2001

Resigned: 21 March 2001

Address: London, NW11 7TJ

Latest update: 19 March 2024

Walter W.

Role: Secretary

Appointed: 21 March 2001

Resigned: 23 July 2004

Latest update: 19 March 2024

People with significant control

Barry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 August 2013
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 07 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	07 June 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

Chempac Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett W.

Susan W.

Barry W.

Temple Secretaries Limited

Company Directors Limited

Walter W.

People with significant control

Barry W.

Susan W.

Accounts Documents

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