Chemquip Limited in High Peak, SK22 3HS

Description

Data updated on: 01-11-2023

Chemquip has been operating offering its services for at least 44 years. Started under no. 01508281, this firm is registered as a Private Limited Company. You may find the headquarters of the company during its opening times at the following location: Torr Vale Mill Torr Vale Road New Mills, SK22 3HS High Peak. This business's principal business activity number is 28131 : Manufacture of pumps. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Within this firm, all of director's assignments have so far been done by Daniel C. who was selected to lead the company in 2006. That firm had been directed by Peter C. till May 2014. Furthermore a different director, including Peter C. gave up the position on 2006-05-08. Additionally, the director's duties are regularly assisted with by a secretary - Philippa C., who was officially appointed by this firm in January 2016.

Daniel C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	725 569	750 615	748 979	784 899	802 120	789 183

Balance Sheet
Cash Bank On Hand								10 636	-1 103	18 739	11 859
Current Assets	795 127	759 213	680 722	606 713	584 638	581 504	563 656	705 952	733 201	865 083	1 037 048	970 452
Debtors	385 281	367 203	442 229	355 786	311 699	341 676		462 453	491 535	599 493	682 671	731 951
Net Assets Liabilities						789 183	809 867	775 106	754 530	718 475	1 065 545	1 051 809
Property Plant Equipment								317 079	297 680	274 469	256 670	236 617
Total Inventories								232 863	242 769	246 851	342 518	238 501
Cash Bank In Hand	15 779	78 636	5 970	2 259	14 465	4 871
Net Assets Liabilities Including Pension Asset Liability	725 569	750 615	748 979	784 899	802 119	789 183
Other Debtors	287 899	295 975	343 184	257 140	228 238
Stocks Inventory	394 067	313 374	232 523	248 668	258 474	234 957
Tangible Fixed Assets	156 026	162 744	198 077	302 349	331 644
Trade Debtors	89 070	67 787	97 888	96 475	83 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	725 469	750 515	748 879	784 799	802 019	789 083
Shareholder Funds	725 569	750 615	748 979	784 899	802 120	789 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										256 454	283 089	303 771
Amounts Owed To Group Undertakings Participating Interests											52 110	6 695
Average Number Employees During Period										3	2	2
Creditors						84 513	72 482	249 191	277 670	421 077	228 173	155 260
Fixed Assets	156 026	162 744	198 076	302 349	331 643	314 795	339 504	317 079	297 680	274 469	256 670	236 617
Increase From Depreciation Charge For Year Property Plant Equipment											26 635	20 682
Net Current Assets Liabilities	569 543	587 871	550 903	482 550	496 320	502 395	493 682	458 027	456 850	444 006	808 875	815 192
Other Creditors											91 573	57 859
Prepayments Accrued Income								1 266	1 319
Property Plant Equipment Gross Cost										530 923	539 759	540 388
Taxation Social Security Payable											2 236	21 505
Total Additions Including From Business Combinations Property Plant Equipment											8 836	629
Total Assets Less Current Liabilities	725 569	750 615	748 979	784 899	802 120	817 190	833 186	775 106	754 530	718 475	1 065 545	1 051 809
Trade Creditors Trade Payables											82 254	69 201
Accrued Liabilities Not Expressed Within Creditors Subtotal						28 008	20 155
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 021	2 559	2 508
Accruals Deferred Income Within One Year	105 133	60 750	57 619	82 162	77 851
Creditors Due Within One Year	225 584	171 342	129 820	124 163	92 339	81 668
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	8 312	3 441	1 157	2 171	4 021
Accruals Deferred Income					25 844	28 007
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		32 285	62 416	124 238	50 688
Tangible Fixed Assets Cost Or Valuation	211 014	243 299	268 065	389 300	439 988
Tangible Fixed Assets Depreciation	54 988	80 555	69 988	86 951	108 344
Tangible Fixed Assets Depreciation Charged In Period		25 567	27 083	17 664	21 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 650	701
Tangible Fixed Assets Disposals			37 650	3 002
Taxation Social Security Due Within One Year	6 663	7 457	16 529	5 836	16 579
Trade Creditors Within One Year	113 788	103 135	55 672	36 165	23 752

Company staff

Philippa C.

Role: Secretary

Appointed: 01 January 2016

Latest update: 9 January 2024

Daniel C.

Role: Director

Appointed: 08 May 2006

Latest update: 9 January 2024

Peter C.

Role: Director

Appointed: 22 October 2012

Resigned: 29 May 2014

Latest update: 9 January 2024

Judith C.

Role: Secretary

Appointed: 31 December 1992

Resigned: 29 May 2014

Latest update: 9 January 2024

Peter C.

Role: Director

Appointed: 31 December 1992

Resigned: 08 May 2006

Latest update: 9 January 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 July 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 May 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 January 2015
Annual Accounts 02 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	02 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Chemquip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa C.

Daniel C.

Peter C.

Judith C.

Peter C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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