Prem Chem Limited in Chester, CH3 9GA

Description

Data updated on: 01-11-2023

Prem Chem came into being in 2011 as a company enlisted under no 07885250, located at CH3 9GA Chester at Swift Accountants 1B Chowley Court Chowley Oak Business Park. The company has been in business for 13 years and its state is active. The company's SIC code is 49410, that means Freight transport by road. 2022-09-30 is the last time when the accounts were filed.

Prem Chem Limited is a medium-sized transport company with the licence number OC1110965. The firm has one transport operating centre in the country. In their subsidiary in Widnes on Tan House Garages, 12 machines and 6 trailers are available.

There's a solitary director at the current moment managing the following company, specifically Lee S. who's been performing the director's assignments since 2011-12-16.

Lee S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50	-44	82 778	121 928	88 610	76 744

Balance Sheet
Cash Bank On Hand							23 467	23 469	53 460
Current Assets		25 789	113 630	124 131	110 732	100 845	57 976	32 602	58 460
Debtors		3 492	113 404	123 937	110 725	100 845	34 509	9 133	5 000
Net Assets Liabilities						76 744	69 803	52 894
Other Debtors							5 000	5 000	5 000
Property Plant Equipment						187 055	189 403	212 039	285 624
Cash Bank In Hand		22 297	226	194	7
Net Assets Liabilities Including Pension Asset Liability	50			122 029	88 610	76 744
Tangible Fixed Assets		18 352	80 792	153 386	233 672	187 055

Capital & Reserves
Profit Loss Account Reserve		-44	82 778	121 929	88 510	76 644
Called Up Share Capital				100	100	100
Shareholder Funds	50	-44	82 778	121 928	88 610	76 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						123 172	148 895	219 575	314 782
Average Number Employees During Period						5	5	11	11
Bank Borrowings Overdrafts							22 000	2 563	9 540
Creditors						114 215	41 792	191 745	275 644
Finance Lease Liabilities Present Value Total						27 505
Increase From Depreciation Charge For Year Property Plant Equipment							25 723	70 680	95 207
Net Current Assets Liabilities		-18 396	6 976	7 568	227	7 399	-77 808	-159 143	-217 184
Other Creditors						86 710	41 792	47 880	1 796
Other Taxation Social Security Payable						18 983	20 944	12 255	8 721
Property Plant Equipment Gross Cost						310 227	338 298	431 614	600 406
Total Additions Including From Business Combinations Property Plant Equipment							28 071	93 316	168 792
Total Assets Less Current Liabilities		-44	82 778	160 853	233 898	194 454	111 595	52 896	68 440
Trade Creditors Trade Payables						14 414	57 532	129 047	255 587
Trade Debtors Trade Receivables						100 845	29 509	4 133
Creditors Due After One Year			4 990	38 925	117 708	86 710
Creditors Due Within One Year		44 185	106 654	116 563	110 505	93 446
Called Up Share Capital Not Paid Not Expressed As Current Asset	50
Fixed Assets				153 386	233 672	187 055
Number Shares Allotted	50
Par Value Share	1
Provisions For Liabilities Charges					27 581	31 000
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions					137 058
Tangible Fixed Assets Cost Or Valuation				216 170	310 228
Tangible Fixed Assets Depreciation				62 784	76 556
Tangible Fixed Assets Depreciation Charged In Period					30 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 370
Tangible Fixed Assets Disposals					43 000

Company staff

Lee S.

Role: Director

Appointed: 16 December 2011

Latest update: 19 March 2024

People with significant control

Lee S.

Notified on 16 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-12-16
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 October 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020
Annual Accounts 10 January 2018
Date Approval Accounts	10 January 2018

Prem Chem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

People with significant control

Lee S.

Accounts Documents

Company Vehicle Operator Data

N W Truck & Mixer Repairs Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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