Chemvac Pumps Limited in Macclesfield, SK10 2XH

Description

Data updated on: 01-11-2023

Chemvac Pumps Limited 's been in the United Kingdom for at least 40 years. Registered with number 01863518 in 1984, the firm is based at Redwood Court, Macclesfield SK10 2XH. The firm current name is Chemvac Pumps Limited. This company's former clients may remember this firm also as General Vacuum Systems, which was in use up till 1996-04-19. This company's declared SIC number is 28990 - Manufacture of other special-purpose machinery n.e.c.. 2022-03-31 is the last time the company accounts were filed.

From the data we have, the business was created in November 1984 and has been supervised by four directors, and out this collection of individuals two (Mary I. and Joseph I.) are still in the management. In order to provide support to the directors, the business has been utilizing the expertise of Mary I. as a secretary for the last sixteen years.

Mary I. is the individual who has control over this firm and has 1/2 or less of voting rights.

Previous company's names
Chemvac Pumps Limited 1996-04-19
General Vacuum Systems Limited 1984-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 167	2 778	31 412	45 096

Balance Sheet
Cash Bank In Hand	20 918	13 344	38 478	57 075
Cash Bank On Hand				57 075	105 366	23 902	68 628	71 132	115 734	102 169	61 784
Current Assets	196 986	96 945	149 006	148 467	159 935	98 057	192 389	185 857	246 410	246 517	288 783
Debtors	156 546	54 484	96 351	70 992	42 066	46 949	100 162	81 225	102 854	138 228	222 103
Net Assets Liabilities								25 666	35 614	71 947	90 465
Other Debtors				7 645	1 594	3 395			29 588	38 518	58 547
Property Plant Equipment				2 379	3 073	3 406	4 841	3 253	1 956	3 454
Stocks Inventory	19 522	29 117	14 177	20 400
Tangible Fixed Assets	2 609	2 140	1 672	2 379
Total Inventories				20 400	12 503	27 206	23 599	33 500	27 822	6 120	4 896
Net Assets Liabilities Including Pension Asset Liability	11 167	2 778	31 412

Capital & Reserves
Called Up Share Capital	111	111	111	111
Profit Loss Account Reserve	11 056	2 667	31 301	44 985
Shareholder Funds	11 167	2 778	31 412	45 096

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						185	924	1 663	2 402	3 141	3 695
Accumulated Depreciation Impairment Property Plant Equipment				16 033	17 101	18 084	8 323	9 911	11 208	12 764	1 585
Average Number Employees During Period					5	5	5	5	5	5	5
Bank Borrowings Overdrafts									42 500	34 606	9 798
Creditors				105 750	117 929	104 042	152 936	165 476	42 500	34 606	178 884
Creditors Due Within One Year	188 428	96 307	119 266	105 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 351
Disposals Property Plant Equipment							11 351
Fixed Assets	2 609	2 140	1 672		3 073	6 916	7 612	5 285	3 249	4 008	3 162
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 106	247 750	222 975	28 143	28 143	24 775	25 830	77 490
Increase From Amortisation Charge For Year Intangible Assets						185	739	739	739	739	554
Increase From Depreciation Charge For Year Property Plant Equipment					1 068	983	1 590	1 588	1 297	1 556	1 541
Intangible Assets						3 510	2 771	2 032	1 293	554
Intangible Assets Gross Cost						3 695	3 695	3 695	3 695	3 695
Net Current Assets Liabilities	8 558	638	29 740	42 717	42 006	-5 985	39 453	20 381	74 865	102 545	109 899
Number Shares Allotted	111	111	111	11
Other Creditors				3 312	3 511	5 167	4 412	13 946	3 835	3 992	5 966
Other Taxation Social Security Payable				33 716	49 121	25 299	49 891	51 218	69 862	35 107	13 457
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				18 412	20 174	21 490	13 164	13 164	13 164	16 218	1 915
Share Capital Allotted Called Up Paid			11	11
Tangible Fixed Assets Additions				1 455
Tangible Fixed Assets Cost Or Valuation			16 957	18 412
Tangible Fixed Assets Depreciation			15 284	16 033
Tangible Fixed Assets Depreciation Charged In Period				749
Total Additions Including From Business Combinations Intangible Assets						3 695
Total Additions Including From Business Combinations Property Plant Equipment					1 762	1 316	3 025			3 054	1 249
Total Assets Less Current Liabilities			31 411	45 096	45 079	931	47 065	25 666	78 114	106 553	113 061
Trade Creditors Trade Payables				68 722	65 297	73 576	98 633	100 312	90 348	97 373	149 663
Trade Debtors Trade Receivables				63 347	40 472	43 554	100 162	81 225	73 266	99 710	163 556
Value Shares Allotted	111	111	111

Company staff

Mary I.

Role: Director

Appointed: 01 April 2008

Latest update: 25 February 2024

Mary I.

Role: Secretary

Appointed: 01 April 2008

Latest update: 25 February 2024

Joseph I.

Role: Director

Appointed: 31 December 1991

Latest update: 25 February 2024

People with significant control

Mary I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 June 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 June 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chemvac Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary I.

Mary I.

Joseph I.

Christine W.

Megan S.

People with significant control

Mary I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Chemvac Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary I.

Mary I.

Joseph I.

Christine W.

Megan S.

People with significant control

Mary I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016