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Central Chemical Services Limited SOLIHULL

Founded in 1987, Central Chemical Services, classified under reg no. 02191675 is an active company. Currently registered at Marston House 5 Elmdon Lane B37 7DL, Solihull the company has been in the business for thirty seven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

The company has 2 directors, namely Peter B., Michelle C.. Of them, Michelle C. has been with the company the longest, being appointed on 1 November 2005 and Peter B. has been with the company for the least time - from 9 February 2023. As of 21 May 2024, there were 3 ex directors - Walter G., David C. and others listed below. There were no ex secretaries.

Central Chemical Services Limited Address / Contact

Office Address Marston House 5 Elmdon Lane
Office Address2 Marston Green
Town Solihull
Post code B37 7DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02191675
Date of Incorporation Wed, 11th Nov 1987
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th September
Company age 37 years old
Account next due date Sun, 30th Jun 2024 (40 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Peter B.

Position: Director

Appointed: 09 February 2023

Michelle C.

Position: Director

Appointed: 01 November 2005

Derek B.

Position: Secretary

Resigned: 01 September 2010

Walter G.

Position: Director

Appointed: 01 November 1993

Resigned: 30 April 2010

David C.

Position: Director

Appointed: 30 April 1991

Resigned: 14 September 2012

Derek B.

Position: Director

Appointed: 30 April 1991

Resigned: 01 January 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Torside Services Limited from Birmingham, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michelle C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Torside Services Limited

5 Elmdon Lane Marston Green, Birmingham, B37 7DL, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Company Resgisrty Of England Ad Wales
Registration number 13383933
Notified on 22 June 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Michelle C.

Notified on 6 April 2016
Ceased on 22 June 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-09-302021-09-302022-09-30
Net Worth72 78973 004107 812169 483178 288      
Balance Sheet
Cash Bank In Hand131 30796070 140102 787134 153      
Cash Bank On Hand    134 153114 86295 638150 412351 96183 05682 494
Current Assets339 035284 464321 414344 880321 905318 852275 659341 514473 597249 919147 630
Debtors197 275258 562226 249224 463171 574195 563171 865185 104120 361166 86365 136
Intangible Fixed Assets 17 500         
Net Assets Liabilities    178 288212 541217 983261 680388 218124 234111 718
Net Assets Liabilities Including Pension Asset Liability72 78973 004107 812169 483178 288      
Other Debtors    17 6542 88027214 8139 31216 4672 342
Property Plant Equipment    65 23142 15868 30268 62068 57771 70959 054
Stocks Inventory10 45324 94225 02517 63016 178      
Tangible Fixed Assets34 50938 89131 95931 52165 231      
Total Inventories    16 1788 4278 1565 9981 275  
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve72 68972 904107 712169 383178 188      
Shareholder Funds72 78973 004107 812169 483178 288      
Other
Amount Specific Advance Or Credit Directors     19 063     
Amount Specific Advance Or Credit Made In Period Directors     19 063     
Amount Specific Advance Or Credit Repaid In Period Directors      19 063    
Accumulated Amortisation Impairment Intangible Assets    35 000      
Accumulated Depreciation Impairment Property Plant Equipment    93 80792 254115 016139 118151 885177 002198 152
Average Number Employees During Period     15151212139
Creditors    17 95411 0135 925479151 105194 10593 277
Creditors Due After One Year71 23734 070  17 954      
Creditors Due Within One Year222 617228 695240 612201 941190 215      
Disposals Decrease In Amortisation Impairment Intangible Assets     35 000     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     26 399  26 052  
Disposals Intangible Assets     35 000     
Disposals Property Plant Equipment     60 579  31 803  
Finance Lease Liabilities Present Value Total    17 95411 0135 925479   
Fixed Assets34 50956 39131 95931 52165 23142 158     
Future Minimum Lease Payments Under Non-cancellable Operating Leases     22 73316 1015 828   
Increase Decrease In Property Plant Equipment     23 995     
Increase From Depreciation Charge For Year Property Plant Equipment     24 84622 76224 10238 81925 11721 150
Intangible Assets Gross Cost    35 000      
Intangible Fixed Assets Additions 35 000         
Intangible Fixed Assets Aggregate Amortisation Impairment 17 50035 00035 000       
Intangible Fixed Assets Amortisation Charged In Period 17 50017 500        
Intangible Fixed Assets Cost Or Valuation 35 00035 00035 000       
Net Current Assets Liabilities116 41855 76980 802142 939131 690181 396155 606193 795322 49255 81454 353
Number Shares Allotted 100100100100      
Other Creditors    14 98915 83912 99126 18813 42911 52418 710
Other Taxation Social Security Payable    85 51986 66685 97281 838132 414130 64665 480
Par Value Share 1111      
Property Plant Equipment Gross Cost    159 038134 412183 318207 738220 462248 711257 206
Provisions For Liabilities Balance Sheet Subtotal    679  2562 8513 2891 689
Provisions For Liabilities Charges6 9015 0864 9494 977679      
Secured Debts108 40489 81934 620        
Share Capital Allotted Called Up Paid100100100100100      
Tangible Fixed Assets Additions 20 07616 56012 58763 251      
Tangible Fixed Assets Cost Or Valuation79 73399 809101 196110 635159 038      
Tangible Fixed Assets Depreciation45 22460 91869 23779 11493 807      
Tangible Fixed Assets Depreciation Charged In Period 15 69415 26911 23722 151      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 9501 3607 458      
Tangible Fixed Assets Disposals  15 1733 14814 848      
Total Additions Including From Business Combinations Property Plant Equipment     35 95348 90624 42044 52728 2498 495
Total Assets Less Current Liabilities150 927112 160112 761174 460196 921223 554223 908262 415391 069127 523113 407
Trade Creditors Trade Payables    81 02030 25416 00134 2475 26251 9359 087
Trade Debtors Trade Receivables    153 920147 927154 841170 291111 049150 39662 794

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 10th, May 2023 		Free Download (8 pages)

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