Industrial Chemicals & Equipment Limited in Surrey, KT5 8HQ

Description

Data updated on: 01-11-2023

Industrial Chemicals & Equipment came into being in 1987 as a company enlisted under no 02099358, located at KT5 8HQ Surrey at 50 The Ridings. This company has been in business for 37 years and its current status is active. The firm's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. Sunday 31st July 2022 is the last time when account status updates were filed.

Within this business, a variety of director's tasks have so far been carried out by Dennis D. who was chosen to lead the company in 1992 in July. To provide support to the directors, the business has been utilizing the skillset of Phyllis D. as a secretary for the last 32 years.

Dennis D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-07-31
Currency
Net Worth	3 308	3 728	2 254	17 254	10 386	1 102

Balance Sheet
Cash Bank On Hand						57 115	47 318	28 595	20 819	57 070	119 217	103 771
Current Assets	56 682	32 416	32 334	64 634	73 571	78 825	75 947	55 619	42 395	77 288	136 717	121 271
Debtors	8 982	2 674	2 850	2 366	3 562	6 710	4 160	5 942	4 076	2 718
Net Assets Liabilities						1 102	1 849	2 504	2 510	7 263	10 405	19 084
Property Plant Equipment						7 433	6 859	6 360	4 997	3 840	3 752	2 884
Total Inventories						15 000	24 468	21 082	17 500	17 500	17 500	17 500
Cash Bank In Hand	40 200	22 242	21 984	51 768	59 509	57 115
Stocks Inventory	7 500	7 500	7 500	7 500	10 500	15 000
Tangible Fixed Assets	2 596	18 194	15 169	11 950	9 422	7 433
Net Assets Liabilities Including Pension Asset Liability	3 308	4 500	2 254	13 138	10 386

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 308	3 500	1 254	12 138	9 386	102
Shareholder Funds	3 308	3 728	2 254	17 254	10 386	1 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 161	38 590	40 213	41 576	42 733	43 728	44 596
Average Number Employees During Period								1	1	1	1	1
Creditors						85 156	80 956	59 475	44 882	73 865	83 939	66 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 245
Disposals Property Plant Equipment							22 245
Fixed Assets	2 596	18 343	15 169	11 950	9 422	7 433	6 859	6 360	4 997	3 840	3 752	2 884
Increase From Depreciation Charge For Year Property Plant Equipment							1 674	1 623	1 363	1 157	995	868
Net Current Assets Liabilities	712	-14 615	-12 915	1 188	964	-6 331	-5 010	-3 856	-2 487	3 423	52 778	54 293
Property Plant Equipment Gross Cost						66 594	45 449	46 573	46 573	46 573	47 480	47 480
Total Additions Including From Business Combinations Property Plant Equipment							1 100	1 124			907
Total Assets Less Current Liabilities	3 308	3 728	2 254	13 138	10 386	1 102	1 849	2 504	2 510	7 263	56 530	57 177
Creditors Due Within One Year	55 970	53 435	45 249	63 446	72 607	85 156
Number Shares Allotted		1 000		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	44 197	64 477	66 594	66 594	66 594
Tangible Fixed Assets Depreciation	41 601	46 134	51 425	55 217	57 172	59 161
Tangible Fixed Assets Depreciation Charged In Period		3 310	5 291	3 792	2 528	1 989
Par Value Share		1		1	1
Tangible Fixed Assets Additions		18 908	2 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 245
Tangible Fixed Assets Disposals		22 245

Company staff

Phyllis D.

Role: Secretary

Appointed: 14 July 1992

Latest update: 12 April 2024

Dennis D.

Role: Director

Appointed: 14 July 1992

Latest update: 12 April 2024

People with significant control

Dennis D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 May 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Industrial Chemicals & Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phyllis D.

Dennis D.

People with significant control

Dennis D.

Accounts Documents

Company filings

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