Chemsafe (yorks) Limited in Goole, DN14 5SH

Description

Data updated on: 01-11-2023

Registered with number 07942672 twelve years ago, Chemsafe (yorks) Limited is categorised as a Private Limited Company. The firm's active mailing address is Woodstock 2 Mad Dog Lane, Hook Goole. The enterprise's classified under the NACE and SIC code 46120 which means Agents involved in the sale of fuels, ores, metals and industrial chemicals. The firm's most recent annual accounts were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 9th February 2023.

Within this firm, a number of director's tasks have been executed by Maureen S. and Jamie S.. Within the group of these two executives, Maureen S. has supervised firm the longest, having been a vital addition to the Management Board since 9th February 2012.

Executives who control the firm include: Maureen S. owns 1/2 or less of company shares. Jamie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	562 050	499 619	603 481	713 764	692 148	661 165	850 365
Current Assets	740 919	679 012	824 027	892 734	847 902	872 175	1 129 247
Debtors	155 293	149 734	193 303	152 936	124 179	170 549	236 594
Net Assets Liabilities	396 648	377 084	448 017	475 326	577 051	642 903	792 987
Property Plant Equipment	8 460	22 275	17 511	19 277	15 311	30 787	23 510
Total Inventories	23 576	29 659	27 243	26 034	31 575	40 461	42 288

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	24 500	33 000	41 500	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	12 594	9 528	14 292	19 806	24 134	33 737	41 014
Additions Other Than Through Business Combinations Property Plant Equipment		24 250		7 280	362	25 079
Amortisation Rate Used For Intangible Assets		20	20	20	20	20	20
Average Number Employees During Period	5	5	6	5	5	4	5
Balances Amounts Owed To Related Parties		256 873	292 353	331 160	199 259	163 131	182 811
Corporation Tax Payable	48 986	10 286	35 098	23 622	40 649	26 776	52 723
Creditors	375 713	336 971	398 694	433 034	283 253	254 209	353 892
Current Tax For Period		10 286	35 097	23 622	40 650	26 776	52 723
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1 714	-905	324	-742	2 941	28
Deferred Tax Liabilities		4 232	3 327	3 651	2 909	5 850	5 878
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 229
Disposals Property Plant Equipment		13 501
Fixed Assets	33 960	39 275	26 011	19 277
Increase From Amortisation Charge For Year Intangible Assets		8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment		6 163	4 764	5 514	4 328	9 603	7 277
Intangible Assets	25 500	17 000	8 500
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000
Loans From Directors	261 169	256 873	292 354	331 160	199 259	163 131	182 811
Net Current Assets Liabilities	365 206	342 041	425 333	459 700	564 649	617 966	775 355
Other Taxation Social Security Payable	15 773	12 407	14 349	14 000	13 570	16 588	21 590
Property Plant Equipment Gross Cost	21 054	31 803	31 803	39 083	39 445	64 524	64 524
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 518	4 232	3 327	3 651	2 909	5 850	5 878
Tax Tax Credit On Profit Or Loss On Ordinary Activities		12 000	34 192	23 946	39 908	29 717	52 751
Total Assets Less Current Liabilities	399 166	381 316	451 344	478 977	579 960	648 753	798 865
Trade Creditors Trade Payables	49 785	57 405	56 893	64 252	29 775	47 714	96 768
Trade Debtors Trade Receivables	155 293	149 734	193 303	152 936	124 179	170 549	236 594

Company staff

Maureen S.

Role: Director

Appointed: 09 February 2012

Latest update: 15 March 2024

Jamie S.

Role: Director

Appointed: 09 February 2012

Latest update: 15 March 2024

People with significant control

Maureen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jamie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Chemsafe (yorks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen S.

Jamie S.

People with significant control

Maureen S.

Jamie S.

Accounts Documents

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