Chromex Technology Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

This firm is known as Chromex Technology Limited. The firm was originally established 14 years ago and was registered with 07188520 as its registration number. This particular headquarters of this company is located in St Asaph. You may find it at Unit 32, Llys Edmund Prys, St Asaph Business Park. This enterprise's principal business activity number is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. The business latest filed accounts documents describe the period up to 2021-07-31 and the most recent annual confirmation statement was submitted on 2022-03-12.

When it comes to the enterprise's executives data, since 2010 there have been two directors: Philip O. and Steven C..

Executives who have control over the firm are as follows: Steven C. owns 1/2 or less of company shares. Philip O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	348	19 551	17 927	12 696	46 910	50 719

Balance Sheet
Cash Bank On Hand						78 243	27 814	25 404	17 712	104 274	22 359
Current Assets	28 774	40 566	75 552	18 159	70 275	103 148	77 364	106 419	45 286	158 280	35 179
Debtors	28 774	1 887	67 913	3 128	20 182	4 905	29 550	76 015	18 574	19 478	6 820
Net Assets Liabilities									33 384	42 902	5 309
Other Debtors						3 865	2 967	2 973	3 062	19 035	3 625
Property Plant Equipment						11 470	9 138	8 768	23 225	58 364	59 636
Total Inventories						20 000	20 000	5 000	9 000	34 528	6 000
Cash Bank In Hand		38 679	7 639	10 231	48 093	78 243
Net Assets Liabilities Including Pension Asset Liability	348	19 551	17 927	12 696	46 910	50 719
Stocks Inventory				4 800	2 000	20 000
Tangible Fixed Assets			2 535	2 155	3 706	11 470

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	244	19 447	17 823	12 592	46 806	50 615
Shareholder Funds	348	19 551	17 927	12 696	46 910	50 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 777	5 134	7 234	9 124	13 230	24 002
Average Number Employees During Period									4	3	4
Corporation Tax Payable						21 262				18 784	8 945
Corporation Tax Recoverable							4 706	9 136
Creditors						63 897	37 560	89 012	35 127	45 000	43 500
Dividends Paid						89 000	97 800	67 400	68 700	105 700	77 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 357	2 100	1 890	4 106	10 772
Net Current Assets Liabilities	348	19 551	15 392	10 541	43 204	39 249	39 804	17 407	10 159	29 538	-10 827
Number Shares Issued Fully Paid							104	104
Other Creditors						7 850	12 607	5 019	80	45 000	43 500
Other Taxation Social Security Payable						316	2 439	6 620	3 367	1 339	432
Par Value Share							1	1
Profit Loss						92 811	96 019	44 633	75 909	115 218	39 407
Property Plant Equipment Gross Cost						14 247	14 272	16 002	32 349	71 594	83 638
Total Additions Including From Business Combinations Property Plant Equipment							25	1 730	16 347	39 245	12 044
Total Assets Less Current Liabilities	348	19 551	17 927	12 696	46 910	50 719	48 942	26 175	33 384	87 902	48 809
Trade Creditors Trade Payables						34 469	22 514	77 373	31 680	108 532	36 182
Trade Debtors Trade Receivables						1 040	21 877	63 906	15 512	443	3 195
Creditors Due Within One Year Total Current Liabilities	28 426	21 015
Creditors Due Within One Year		21 015	60 160	7 618	27 071	63 899
Fixed Assets			2 535	2 155	3 706	11 470
Tangible Fixed Assets Additions			2 983		2 204	9 061
Tangible Fixed Assets Cost Or Valuation			2 983	2 983	5 187	14 248
Tangible Fixed Assets Depreciation			448	828	1 481	2 778
Tangible Fixed Assets Depreciation Charged In Period			448	380	653	1 297

Company staff

Philip O.

Role: Director

Appointed: 12 March 2010

Latest update: 19 March 2024

Role: Corporate Secretary

Appointed: 12 March 2010

Resigned: 12 March 2010

Address: London, N1 7JQ, United Kingdom

Latest update: 19 March 2024

David J.

Role: Director

Appointed: 12 March 2010

Resigned: 11 February 2019

Latest update: 19 March 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	26 March 2023
Confirmation statement last made up date	12 March 2022

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 October 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Chromex Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip O.

Steven C.

Stephen F.

Kenneth P.

Paul R.

Paul R.

Dunstana D.

Waterlow Secretaries Limited

David J.

People with significant control

Steven C.

Philip O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies