P & S Chem Ltd in Essex, IG1 2RJ

Description

Data updated on: 01-11-2023

This particular P & S Chem Ltd company has been operating in this business field for at least twenty six years, as it's been founded in 1998. Registered with number 03617988, P & S Chem is a Private Limited Company located in 111 Ilford Lane, Essex IG1 2RJ. This enterprise's SIC code is 86900: Other human health activities. 30th September 2022 is the last time company accounts were filed.

According to the latest data, this particular firm is the workplace of just one managing director: Shaheen B., who was designated to this position on Tue, 1st Sep 1998. What is more, the managing director's efforts are helped with by a secretary - Indu P., who was chosen by the following firm eighteen years ago.

Shaheen B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	126 012	127 185	120 863	108 973	79 683

Balance Sheet
Cash Bank In Hand	25 250	32 680	27 036	29 341	32 978
Current Assets	157 943	150 917	146 181	134 838	136 283	122 834	117 894	97 453	92 482	148 510	188 797	209 142	243 402
Debtors	80 510	63 521	69 492	65 980	64 308
Net Assets Liabilities					79 683	74 111	92 255	94 950	82 863	157 486	215 687	251 268	280 615
Net Assets Liabilities Including Pension Asset Liability	126 012	127 185	120 863	108 973	79 683
Stocks Inventory	52 183	54 716	49 653	39 517	38 997
Tangible Fixed Assets	56 935	71 447	60 730	51 621	59 348

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	126 008	127 181	120 859	108 969	79 679
Shareholder Funds	126 012	127 185	120 863	108 973	79 683

Other Financial Data
Entity Trading				1	1
Accrued Liabilities Deferred Income					5 962	4 867	2 100	2 100	2 100	2 100	3 285	3 285	3 285
Average Number Employees During Period										8	8	8	8
Creditors					109 986	127 436	96 566	124 664	146 262	113 645	87 077	65 493	65 010
Creditors Due Within One Year	88 866	95 179	86 048	77 486	115 948
Fixed Assets	56 935	71 447	60 730	51 621	59 348	79 740	67 779	117 793	133 507	124 721	117 252	110 904	105 508
Net Current Assets Liabilities	69 077	55 738	60 133	57 352	20 335	5 629	24 476	22 843	50 644	32 765	98 435	140 364	175 107
Prepayments					3 048	3 840	5 248	6 468	5 236
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Additions		27 120			18 200
Tangible Fixed Assets Cost Or Valuation	159 429	186 549	186 549	186 549	204 749
Tangible Fixed Assets Depreciation	102 494	115 102	125 819	134 928	145 401
Tangible Fixed Assets Depreciation Charged In Period		12 608	10 717	9 109	10 473
Total Assets Less Current Liabilities	126 012	127 185	120 863	108 973	79 683	74 111	92 255	94 950	82 863	157 486	215 687	251 268	280 615

Company staff

Indu P.

Role: Secretary

Appointed: 01 September 2006

Latest update: 4 October 2024

Shaheen B.

Role: Director

Appointed: 01 September 1998

Latest update: 4 October 2024

Harjinder R.

Role: Secretary

Appointed: 31 August 2000

Resigned: 01 September 2006

Latest update: 4 October 2024

Rita D.

Role: Secretary

Appointed: 01 September 1998

Resigned: 31 August 2000

Latest update: 4 October 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 19 August 1998

Resigned: 01 September 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 4 October 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 19 August 1998

Resigned: 19 August 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 4 October 2024

People with significant control

Shaheen B.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 30 May 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 May 2015
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

P & S Chem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indu P.

Shaheen B.

Harjinder R.

Rita D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Shaheen B.

Accounts Documents

Company filings

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