Cheslyn Dispersions Limited in Walsall, WS6 7AL

Description

Data updated on: 01-11-2023

Cheslyn Dispersions came into being in 1999 as a company enlisted under no 03845969, located at WS6 7AL Walsall at Landywood Lane. The company has been in business for 25 years and its current status is active. The enterprise's declared SIC number is 20301 which stands for Manufacture of paints, varnishes and similar coatings, mastics and sealants. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-22.

Having two job offers since Mon, 26th Oct 2015, the corporation has been relatively active on the employment market. On Fri, 23rd Feb 2018, it was seeking job candidates for a full time Office Administrator position in Walsall, and on Mon, 26th Oct 2015, for the vacant position of a full time Production Operative in Walsall.

In order to satisfy its clientele, the firm is consistently supervised by a team of three directors who are Daniel B., Christopher B. and Derek B.. Their constant collaboration has been of extreme use to the following firm since 2021. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Christine B. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	561 484	597 674	806 413	1 132 638	1 197 429	1 418 613

Balance Sheet
Cash Bank In Hand	161 183	269 854	511 255	791 916	894 734	843 570
Cash Bank On Hand						843 570	1 074 385	740 672	881 767	801 537
Current Assets	497 039	685 038	857 492	1 230 397	1 332 240	1 481 076	1 486 554	1 208 745	1 456 529	1 427 378
Debtors	218 018	327 839	254 339	344 541	324 123	520 078	224 986	301 226	314 762	318 519
Net Assets Liabilities						1 418 613	1 444 145	1 414 603	1 508 464	1 517 565
Net Assets Liabilities Including Pension Asset Liability	561 484	597 674	806 413	1 132 638	1 197 429	1 418 613
Other Debtors						151 178	34 268	36 281	42 409	34 241
Property Plant Equipment						240 059	252 836	463 364	460 113	449 659
Stocks Inventory	117 838	87 345	91 898	93 940	113 383	117 428
Tangible Fixed Assets	229 938	204 019	253 694	230 585	262 874	240 059
Total Inventories						117 428	187 183	166 847	260 000	307 322

Capital & Reserves
Called Up Share Capital	19 100	19 100	19 100	19 100	19 100	19 100
Profit Loss Account Reserve	542 384	578 574	787 313	1 113 538	1 178 329	1 399 513
Shareholder Funds	561 484	597 674	806 413	1 132 638	1 197 429	1 418 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						490 325	514 664	550 375	585 677	619 220
Average Number Employees During Period							13	14	13	14
Creditors						284 548	272 237	236 762	386 321	338 303
Creditors Due Within One Year		288 679	296 146	319 796	378 087	284 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 434
Disposals Property Plant Equipment							8 434
Increase From Depreciation Charge For Year Property Plant Equipment							32 773	35 711	35 302	33 543
Net Current Assets Liabilities	331 546	396 359	561 346	910 601	954 153	1 196 528	1 214 317	971 983	1 070 208	1 089 075
Number Shares Allotted			19 100	19 100	19 100	19 100
Other Creditors						77 295	115 930	81 609	115 772	110 919
Other Taxation Social Security Payable						111 646	43 638	59 767	98 303	51 902
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						730 384	767 500	1 013 739	1 045 790	1 068 879
Provisions For Liabilities Balance Sheet Subtotal						17 974	23 008	20 744	21 857	21 169
Provisions For Liabilities Charges	0	2 704	8 627	8 548	19 598	17 974
Share Capital Allotted Called Up Paid		19 100	19 100	19 100	19 100	19 100
Tangible Fixed Assets Additions		12 363	82 734	5 140	70 898	9 757
Tangible Fixed Assets Cost Or Valuation	603 699	587 762	670 496	675 636	720 627	730 384
Tangible Fixed Assets Depreciation	373 761	383 743	416 802	445 051	457 753	490 325
Tangible Fixed Assets Depreciation Charged In Period			33 059	28 249	35 151	32 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 449
Tangible Fixed Assets Disposals		-28 300			25 907
Total Additions Including From Business Combinations Property Plant Equipment							45 550	246 239	32 051	23 089
Total Assets Less Current Liabilities	561 484	600 378	815 040	1 141 186	1 217 027	1 436 587	1 467 153	1 435 347	1 530 321	1 538 734
Trade Creditors Trade Payables						95 607	112 669	95 386	172 246	175 482
Trade Debtors Trade Receivables						368 900	190 718	264 945	272 353	284 278
Creditors Due Within One Year Total Current Liabilities	165 493	288 679
Fixed Assets	229 938	204 019
Tangible Fixed Assets Depreciation Charge For Period		32 846
Tangible Fixed Assets Depreciation Disposals		-22 864

Company staff

Daniel B.

Role: Director

Appointed: 15 March 2021

Latest update: 24 December 2023

Christopher B.

Role: Director

Appointed: 01 October 2014

Latest update: 24 December 2023

Derek B.

Role: Director

Appointed: 22 September 1999

Latest update: 24 December 2023

Christine B.

Role: Secretary

Appointed: 22 September 1999

Latest update: 24 December 2023

People with significant control

Derek B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Derek B.

Notified on 22 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Christine B.

Notified on 22 September 2016

Ceased on 10 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Office Administrator in Walsall, posted on Friday 23rd February 2018
Region / City	Midlands, Walsall
Industry	Uncategorised manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Production Operative in Walsall, posted on Monday 26th October 2015
Region / City	Midlands, Walsall
Industry	Uncategorised manufacturing services
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01922 411392

Office Administrator in Walsall, posted on Friday 23rd February 2018

Region / City

Midlands, Walsall

Industry

Uncategorised manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Production Operative in Walsall, posted on Monday 26th October 2015

Region / City

Midlands, Walsall

Industry

Uncategorised manufacturing services

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Contact by phone

01922 411392

Cheslyn Dispersions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Christopher B.

Derek B.

Christine B.

People with significant control

Derek B.

Christine B.

Accounts Documents

Jobs and Vacancies at Cheslyn Dispersions Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cheslyn Dispersions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Christopher B.

Derek B.

Christine B.

People with significant control

Derek B.

Christine B.

Accounts Documents

Jobs and Vacancies at Cheslyn Dispersions Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015