Northern Construction Chemicals (north West)limited in Chorley, PR7 1NH

Description

Data updated on: 01-11-2023

Northern Construction Chemicals (north West)limited,registered as Private Limited Company, that is based in Unit 2 Woodside, Ackhurst Road Common Bank, Chorley. The headquarters' postal code is PR7 1NH. The enterprise has been twenty five years on the local market. The Companies House Registration Number is 03806628. The company has operated under three names. The first listed name, North West Sealants And Building Supplies, was changed on 2003/01/02 to North West Specialist Building Supplies. The current name, used since 2006, is Northern Construction Chemicals (north West)limited. This company's declared SIC number is 46750 - Wholesale of chemical products. The latest accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-07-05.

At the moment, this specific company has 1 director: David M., who was appointed on 1999/07/13. Since 2007 Gary K., had performed assigned duties for the company up to the moment of the resignation 6 years ago. In addition a different director, specifically Julie M. quit sixteen years ago.

Previous company's names
Northern Construction Chemicals (north West)limited 2006-05-16
North West Specialist Building Supplies Limited 2003-01-02
North West Sealants And Building Supplies Limited 1999-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	88 140	61 971	67 433	104 119	87 407

Balance Sheet
Cash Bank On Hand					2 882	49 709	92 053	124 506	171 057	153 387	109 355	164 968
Current Assets	427 138	433 609	673 168	508 801	669 209	667 399	549 400	721 388	561 563	580 791	670 779	557 191
Debtors	351 813	362 363	423 999	429 793	586 805	491 174	375 622	537 565	336 393	334 478	484 692	342 546
Net Assets Liabilities					87 407	141 562	142 920	131 326	180 554	162 257	177 540	150 103
Other Debtors					16 428	19 675	27 692	28 957	14 551	11 635	29 157	26 701
Property Plant Equipment					15 240	9 260	6 909	5 873	4 993	4 245	3 609	3 069
Total Inventories					79 522	126 516	81 725	59 317	54 113	92 926	76 732
Cash Bank In Hand	7 067	5 978	170 397	1 861	2 882
Stocks Inventory	68 258	65 268	78 772	77 147	79 522
Tangible Fixed Assets	12 231	10 395	23 602	17 732	15 240

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	87 740	61 571	67 033	103 719	87 007
Shareholder Funds	88 140	61 971	67 433	104 119	87 407

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 838	14 838	14 838	14 838	14 838	14 838	14 838
Accumulated Depreciation Impairment Property Plant Equipment					73 104	79 084	81 435	82 471	83 351	50 594	51 230	51 770
Average Number Employees During Period								6	5	5	5	5
Bank Borrowings Overdrafts					44 801				50 000	37 390	27 752	18 229
Corporation Tax Payable					33 701	43 777	26 606	8 910	12 143		3 668
Corporation Tax Recoverable										3 927
Creditors					594 722	533 904	412 541	595 200	50 000	37 390	27 752	18 229
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 839	24 843	13 212	23 081	14 935	6 789
Increase From Depreciation Charge For Year Property Plant Equipment						5 980	2 351	1 036	880	748	636	540
Intangible Assets Gross Cost					14 838	14 838	14 838	14 838	14 838	14 838	14 838
Net Current Assets Liabilities	76 746	52 335	47 469	89 046	74 487	133 495	136 859	126 188	226 197		202 159	165 739
Number Shares Issued Fully Paid						100	100
Other Creditors					121 052	73 166	76 008	109 721	87 808	87 274	78 877	76 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 505
Other Disposals Property Plant Equipment										33 505
Other Taxation Social Security Payable					25 398	37 781	18 348	23 299	28 744	7 630	21 199	25 410
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					88 344	88 344	88 344	88 344	88 344	54 839	54 839
Provisions For Liabilities Balance Sheet Subtotal					2 320	1 193	848	735	636		476	476
Total Assets Less Current Liabilities	88 977	62 730	71 071	106 778	89 727	142 755	143 768	132 061	231 190		205 768	168 808
Trade Creditors Trade Payables					369 770	379 180	291 579	453 270	206 671	280 514	355 354	279 584
Trade Debtors Trade Receivables					570 377	471 499	347 930	508 608	321 842	318 916	455 535	315 845
Creditors Due Within One Year	350 392	381 274	625 699	419 755	594 722
Intangible Fixed Assets Aggregate Amortisation Impairment				14 838	14 838
Intangible Fixed Assets Cost Or Valuation				14 838	14 838
Number Shares Allotted		400	100	100	100
Provisions For Liabilities Charges	837	759	3 638	2 659	2 320
Share Capital Allotted Called Up Paid	400	100	100	100	100
Tangible Fixed Assets Additions					3 438
Tangible Fixed Assets Cost Or Valuation				84 906	88 344
Tangible Fixed Assets Depreciation				67 174	73 104
Tangible Fixed Assets Depreciation Charged In Period					5 930

Company staff

David M.

Role: Director

Appointed: 13 July 1999

Latest update: 14 April 2024

Gary K.

Role: Secretary

Appointed: 01 December 2007

Resigned: 30 November 2018

Latest update: 14 April 2024

Gary K.

Role: Director

Appointed: 01 December 2007

Resigned: 30 November 2018

Latest update: 14 April 2024

Julie M.

Role: Director

Appointed: 01 September 2004

Resigned: 07 February 2008

Latest update: 14 April 2024

Julie M.

Role: Secretary

Appointed: 01 September 2004

Resigned: 07 February 2008

Latest update: 14 April 2024

Stewart M.

Role: Secretary

Appointed: 13 July 1999

Resigned: 01 September 2004

Latest update: 14 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 1999

Resigned: 13 July 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 14 April 2024

Stewart M.

Role: Director

Appointed: 13 July 1999

Resigned: 01 September 2004

Latest update: 14 April 2024

People with significant control

David M. 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.

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Gary K.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 November 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Northern Construction Chemicals (north West)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Gary K.

Gary K.

Julie M.

Julie M.

Stewart M.

Chettleburgh International Limited

Stewart M.

People with significant control

David M.

Gary K.

Accounts Documents

Company filings

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