Chemquest Limited in Wilmslow, SK9 2TA

Description

Data updated on: 01-11-2023

This business named Chemquest was established on 1995-08-31 as a Private Limited Company. This business's headquarters may be contacted at Wilmslow on Dean Row Court, Summerfields Village Centre. When you have to get in touch with this business by post, the post code is SK9 2TA. The registration number for Chemquest Limited is 03096893. Since 1995-10-03 Chemquest Limited is no longer under the business name Agentapex. This business's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. The most recent accounts were submitted for the period up to 2021-09-30 and the most recent annual confirmation statement was submitted on 2023-08-24.

There seems to be just one director now managing this company, specifically Yvonne H. who's been utilizing the director's assignments for twenty nine years. Since 1995 Deborah S., had performed assigned duties for the company up until the resignation 26 years ago. In order to support the directors in their duties, this particular company has been utilizing the skills of Gina H. as a secretary since 1998.

Previous company's names
Chemquest Limited 1995-10-03
Agentapex Limited 1995-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	65 177	63 413	59 096	55 364	89 261	122 778

Balance Sheet
Cash Bank On Hand						295 705	114 007	203 971	322 622	480 885	438 172	421 194
Current Assets	407 329	328 803	425 518	407 834	352 748	560 605	483 338	434 528	599 389	1 046 648	856 379	510 575
Debtors	229 609	307 744	252 142	248 300	165 732	264 900	369 331	230 557	276 767	565 763	418 207	89 381
Other Debtors						48 181	175 064	50 689	32 220	364 362	38 520	37 725
Property Plant Equipment						1 798	1 251	1 373	1 222	2 076	1 735	1 979
Cash Bank In Hand	168 151	17 693	167 131	153 289	187 016	295 705
Net Assets Liabilities Including Pension Asset Liability	65 177	63 413	59 096	55 364	89 261	122 778
Stocks Inventory	9 569	3 366	6 245	6 245
Tangible Fixed Assets	1 664	1 470	2 975	2 072	2 301	1 798

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	55 177	53 413	49 096	45 364	79 261	112 778
Shareholder Funds	65 177	63 413	59 096	55 364	89 261	122 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 882	42 429	42 887	43 230	43 557	44 199	44 921
Average Number Employees During Period								5	4	5	4	3
Creditors						439 625	352 736	311 646	491 677	936 988	788 362	169 702
Increase From Depreciation Charge For Year Property Plant Equipment							547	460	343	327	642	722
Net Current Assets Liabilities	63 513	61 943	56 121	53 706	86 960	120 980	130 602	122 882	107 712	109 660	68 017	340 873
Number Shares Issued Fully Paid							10 000
Other Creditors						87 265	68 819	61 970	66 141	70 188	71 682	63 174
Other Taxation Social Security Payable						56 219	22 782	47 590	61 816	35 749	28 630	82 135
Par Value Share					1	1	1
Property Plant Equipment Gross Cost						43 680	43 680	44 260	44 452	45 633	45 934	46 900
Total Additions Including From Business Combinations Property Plant Equipment								580	192	1 181	301	966
Total Assets Less Current Liabilities	65 177	63 413	59 096	55 778	89 261	122 778	131 853	124 255	108 934	111 736	69 752	342 852
Trade Creditors Trade Payables						296 141	261 135	202 086	363 720	831 051	688 050	24 393
Trade Debtors Trade Receivables						216 721	194 267	179 868	244 547	201 401	379 687	51 656
Creditors Due After One Year				414
Creditors Due Within One Year	343 816	266 860	369 397	354 128	265 788	439 625
Fixed Assets	1 664	1 470	2 975	2 072	2 301	1 798
Number Shares Allotted				1 000	10 000	10 000
Provisions For Liabilities Charges				414
Share Capital Allotted Called Up Paid				1 000	10 000	10 000
Tangible Fixed Assets Additions		318	1 953		1 483	300
Tangible Fixed Assets Cost Or Valuation	39 626	39 944	41 897	41 897	43 380	43 680
Tangible Fixed Assets Depreciation	37 962	38 474	38 922	39 825	41 079	41 882
Tangible Fixed Assets Depreciation Charged In Period		512	448	903	1 254	803