G9 Chemicals Ltd in Ashford, TN27 0HX

Description

Data updated on: 01-11-2023

The business is based in Ashford with reg. no. 07068942. The firm was started in the year 2009. The office of the company is situated at 24 High Street Charing. The postal code for this address is TN27 0HX. This company's registered with SIC code 81299 which means Other cleaning services. Its most recent accounts were submitted for the period up to 31st March 2023 and the most current annual confirmation statement was submitted on 6th November 2022.

Our data describing the following enterprise's management indicates the existence of two directors: Stuart N. and Mary N. who became the part of the company on Fri, 10th Sep 2010 and Fri, 6th Nov 2009.

Executives with significant control over the firm are: Stuart N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	-3 322	-3 275

Balance Sheet
Cash Bank On Hand							3 854	45 573	25 553	29 006	103 071	233 670	243 168	562 111
Current Assets	8 745	13 155	26 951	26 951	38 813	38 813	57 124	71 323	65 903	125 748	606 412	418 373	449 548	898 832
Debtors	5 267	9 107	21 083	21 083	27 271	27 271	53 270	25 750	20 478	80 749	463 122	113 903	129 788	190 217
Net Assets Liabilities							12 468	19 177	52 117	61 300	294 504	315 822	362 989	601 492
Other Debtors							1 631	1 375	1 625	1 375	1 375	1 375	1 375	1 375
Total Inventories									19 872	15 993	40 219	70 800	76 592	146 504
Cash Bank In Hand	3 118	3 688	5 508	5 508	11 542	11 542	3 854
Net Assets Liabilities Including Pension Asset Liability	-3 322	-3 275	6 531	6 531	17 177	17 177	12 468
Stocks Inventory	360	360	360	360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-3 422	-3 375	6 431	6 431	17 077	17 077	12 368
Shareholder Funds	-3 322	-3 275

Other Financial Data
Average Number Employees During Period										2	2	2	2	2
Corporation Tax Payable							11 323	10 801	13 693	15 315	64 835	31 531	36 682	79 799
Creditors							44 656	52 146	13 786	64 448	311 908	102 551	86 559	297 340
Net Current Assets Liabilities	8 745	13 155	6 531	6 531	17 177	17 177	12 468	19 177	52 117	61 300	294 504	315 822	362 989	601 492
Other Creditors							224	425	93	4	828	815	1 164	425
Other Taxation Social Security Payable								11 463		3 035	43 898	5 309	7 048	18 880
Trade Creditors Trade Payables							33 109	29 457		46 094	202 347	64 896	41 665	198 236
Trade Debtors Trade Receivables							51 639	24 375	18 853	79 374	461 747	112 528	128 413	188 842
Capital Employed		-3 275	6 531	6 531	17 177	17 177	12 468
Creditors Due Within One Year		16 430	20 420	20 420	21 636	21 636	44 656
Number Shares Allotted		100		100		100	100
Par Value Share		1		1		1	1
Creditors Due After One Year	12 067	16 430
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Total Assets Less Current Liabilities	8 745	13 155

Company staff

Stuart N.

Role: Director

Appointed: 10 September 2010

Latest update: 14 March 2024

Mary N.

Role: Director

Appointed: 06 November 2009

Latest update: 14 March 2024

People with significant control

Stuart N.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary N.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

G9 Chemicals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart N.

Mary N.

People with significant control

Stuart N.

Mary N.

Accounts Documents

Company filings

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