Chemtech Consultancy Limited in Paisley, PA3 3TP

Description

Data updated on: 01-11-2023

Chemtech Consultancy Limited 's been in this business for 22 years. Started with Companies House Reg No. SC235349 in the year 2002, the company have office at East Fulton Farm Unit D, Paisley PA3 3TP. The enterprise's SIC code is 71200 which means Technical testing and analysis. 2022-03-31 is the last time the company accounts were reported.

The information related to this enterprise's MDs suggests that there are four directors: Alan W., Joshua S., William H. and Colin P. who became a part of the team on 2020-11-30.

The companies that control this firm are: Rock Compliance Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Crawford Street, W1H 2HR.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295 939	403 284	480 908	381 381	394 553

Balance Sheet
Cash Bank In Hand	219 645	244 637	268 593	269 644	300 595
Cash Bank On Hand					300 595	182 723	208 996	282 163	450 376
Current Assets	390 929	530 018	580 126	513 049	585 940	578 274	582 071	732 015	857 714
Debtors	166 926	280 381	305 717	233 920	275 127	384 293	365 140	402 842	378 811
Intangible Fixed Assets		175 000	101 332	27 664
Net Assets Liabilities					394 553	398 854	410 156	512 890	598 775	100	100	100
Net Assets Liabilities Including Pension Asset Liability	295 939	403 284	480 908	381 381	394 553
Property Plant Equipment					35 662	34 353	33 703	18 197	26 294
Stocks Inventory	4 358	5 000	5 816	9 485	10 218
Tangible Fixed Assets	81 016	108 893	82 411	48 601	35 662
Total Inventories					10 218	11 258	7 935	47 010	28 527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	295 839	403 184	480 808	381 281	394 453
Shareholder Funds	295 939	403 284	480 908	381 381	394 553

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					221 003	221 003	221 003	221 003
Accumulated Depreciation Impairment Property Plant Equipment					102 884	98 492	101 788	60 721	61 911
Average Number Employees During Period						28	29	38	35
Creditors					219 917	206 641	198 486	233 683	279 974
Creditors Due Within One Year	159 990	389 300	266 523	198 213	219 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 878	8 997	48 364	7 621
Disposals Property Plant Equipment						24 985	11 404	56 573	8 795
Fixed Assets	81 016	283 893	183 743	76 265	35 662	34 353	33 703	18 197	26 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases							30 918	49 772	49 845
Increase From Depreciation Charge For Year Property Plant Equipment						14 486	12 293	7 297	8 811
Intangible Assets Gross Cost					221 003	221 003	221 003	221 003
Intangible Fixed Assets Additions		221 003
Intangible Fixed Assets Aggregate Amortisation Impairment		46 003	119 671	193 339	221 003
Intangible Fixed Assets Amortisation Charged In Period		46 003		73 668	27 664
Intangible Fixed Assets Cost Or Valuation		221 003	221 003	221 003
Net Current Assets Liabilities	230 939	140 718	313 603	314 836	366 023	371 633	383 585	498 332	577 740
Number Shares Allotted		100	100	100	100						100	100
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					138 546	132 845	135 491	78 918	88 205
Provisions For Liabilities Balance Sheet Subtotal					7 132	7 132	7 132	3 639	5 259
Provisions For Liabilities Charges	16 016	21 327	16 438	9 720	7 132
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		73 666		126	4 868
Tangible Fixed Assets Cost Or Valuation	147 518	202 225	185 512	140 673	138 546
Tangible Fixed Assets Depreciation	66 502	93 332	103 101	92 072	102 884
Tangible Fixed Assets Depreciation Charged In Period		36 789		19 749	15 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 959		30 778	5 058
Tangible Fixed Assets Disposals		18 959		44 965	6 995
Total Additions Including From Business Combinations Property Plant Equipment						19 284	14 050		18 082
Total Assets Less Current Liabilities	311 955	424 611	497 346	391 101	401 685	405 986	417 288	516 529	604 034
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	100	100