Chemsure Adhesives Ltd in Northwich, CW8 2EB

Description

Data updated on: 01-11-2023

Registered as 06972524 fifteen years ago, Chemsure Adhesives Ltd is categorised as a Private Limited Company. The business official office address is C/o Unit 17 The Courtyard Blakemere Village, Chester Road, Sandiway Northwich. The firm's classified under the NACE and SIC code 46750 which stands for Wholesale of chemical products. The business latest financial reports describe the period up to Fri, 31st Dec 2021 and the most current annual confirmation statement was submitted on Tue, 25th Jul 2023.

That company owes its accomplishments and unending progress to a group of two directors, specifically Margaret W. and Russell W., who have been overseeing it for eleven years.

Russell W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 788	11 871	121 849	140 492

Balance Sheet
Cash Bank In Hand	33 519	22 468	38 533	92 489
Cash Bank On Hand				92 489	65 306	66 750	188 384	291 757	325 380	548 586	846 531
Current Assets	72 913	58 112	182 781	190 672	162 746	185 518	236 664	336 353	368 403	588 273	966 935
Debtors	29 537	24 766	125 646	77 616	70 135	96 991	27 103	32 425	31 060	31 010	112 818
Net Assets Liabilities				140 492	125 229	143 727	175 402	189 513	180 610	313 806	567 391
Net Assets Liabilities Including Pension Asset Liability	27 788	11 871	121 849	140 492
Property Plant Equipment				1 546	4 468	5 097	9 911	10 580	38 956	54 811
Stocks Inventory	9 857	10 878	18 602	20 567
Tangible Fixed Assets	2 756	2 520	1 905	1 546
Total Inventories				20 567	27 305	21 777	21 177	12 171	11 963	8 677	7 586
Other Debtors									577

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 688	11 771	121 749	140 392
Shareholder Funds	27 788	11 871	121 849	140 492

Other Financial Data
Amount Specific Advance Or Credit Directors			76 174	32 498	32 950	65 563	16 975	111 965	97 292
Amount Specific Advance Or Credit Made In Period Directors				38 364	113 492	107 653	4 727	1 252	95 713
Amount Specific Advance Or Credit Repaid In Period Directors				82 040	113 040	75 040	87 265	96 242	81 040
Accrued Liabilities				1 075	1 075	1 075	1 075	1 075	1 075	1 075
Accumulated Depreciation Impairment Property Plant Equipment				3 950	4 911	6 112	7 818	9 972	15 253	29 215	41 451
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				25 282	24 180	22 378	24 230	23 007	15 325	53 032
Creditors				51 417	41 091	45 920	69 290	155 595	45 000	35 278	412 927
Creditors Due Within One Year	47 330	48 257	62 456	51 417
Increase From Depreciation Charge For Year Property Plant Equipment					961	1 201	1 706	2 154	5 281	13 962	12 236
Merchandise				20 567	27 305	21 777	21 177	12 171	11 963	8 677
Net Current Assets Liabilities	25 583	9 855	120 325	139 255	121 655	139 598	167 374	180 758	190 856	298 575	554 008
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				3			4	8	12	16
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 496	9 379	11 209	17 729	20 552	54 209	84 026	84 336
Provisions For Liabilities Balance Sheet Subtotal				309	894	968	1 883	1 825	4 202	4 302	3 850
Provisions For Liabilities Charges	551	504	381	309
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		914
Tangible Fixed Assets Cost Or Valuation	4 582	5 496	5 496
Tangible Fixed Assets Depreciation	1 826	2 976	3 591	3 950
Tangible Fixed Assets Depreciation Charged In Period		1 150	615	359
Total Additions Including From Business Combinations Property Plant Equipment					3 883	1 830	6 520	2 823	33 657	29 817	310
Total Assets Less Current Liabilities	28 339	12 375	122 230	140 801	126 123	144 695	177 285	191 338	229 812	353 386	596 893
Trade Creditors Trade Payables				14 146	8 719	12 944	16 253	6 281	41 450	13 495
Trade Debtors Trade Receivables				45 118	37 185	31 428	27 103	32 425	30 483	31 010
Advances Credits Directors	16 496	10 477	76 174	32 498
Advances Credits Made In Period Directors	39 914	88 309	87 691
Advances Credits Repaid In Period Directors	42 063	82 290	1 040
Bank Borrowings Overdrafts									5 000	10 000

Company staff

Margaret W.

Role: Director

Appointed: 01 May 2013

Latest update: 17 April 2024

Margaret W.

Role: Secretary

Appointed: 25 July 2009

Latest update: 17 April 2024

Russell W.

Role: Director

Appointed: 25 July 2009

Latest update: 17 April 2024

People with significant control

Russell W.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Chemsure Adhesives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Margaret W.

Russell W.

People with significant control

Russell W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Chemsure Adhesives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Margaret W.

Russell W.

People with significant control

Russell W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015