Founded in 2014, Confederate Chemicals Grp, classified under reg no. 09198727 is an active company. Currently registered at Unit K Mochdre Industrial Estate SY16 4LE, Newtown the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Ian Y., appointed on 2 September 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Ronald C. and who left the the firm on 7 March 2018. In addition, there is one former secretary - Dianne C. who worked with the the firm until 20 November 2017.
| Office Address | Unit K Mochdre Industrial Estate |
| Office Address2 | Mochdre |
| Town | Newtown |
| Post code | SY16 4LE |
| Country of origin | United Kingdom |
| Registration Number | 09198727 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Manufacture of cleaning and polishing preparations |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (125 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 02 September 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Ian Y. The abovementioned PSC and has 75,01-100% shares.
Ian Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 424 | 568 | 204 | 141 | 67 | 68 | ||
| Current Assets | 25 425 | 569 | 204 | 2 687 | 37 619 | 151 421 | 145 666 | |
| Debtors | 1 | 1 | 2 546 | 37 552 | 151 353 | 145 666 | 117 878 | |
| Net Assets Liabilities | 379 771 | 536 430 | 625 556 | 700 034 | 761 312 | 891 824 | 899 995 | 909 113 |
| Other Debtors | 1 | 1 | ||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 2 546 | 37 552 | ||||||
| Amounts Owed To Related Parties | 58 822 | 20 229 | 52 209 | 41 129 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 170 077 | 167 036 | 152 408 | 151 823 | 135 588 | 122 232 | 109 226 | |
| Bank Borrowings Overdrafts | 178 491 | 170 077 | 136 574 | 122 844 | 108 968 | 94 954 | ||
| Creditors | 406 380 | 303 571 | 257 230 | 152 408 | 136 574 | 122 844 | 108 968 | 94 954 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -179 913 | -48 300 | -69 989 | -48 570 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 106 641 | 5 000 | 32 004 | 37 490 | ||||
| Investments Fixed Assets | 917 965 | 917 965 | 917 965 | 917 965 | 917 965 | 917 965 | 917 965 | 917 965 |
| Investments In Subsidiaries | 917 965 | 917 965 | 917 965 | 917 965 | ||||
| Loans Owed To Related Parties | 132 094 | 133 494 | 90 194 | 52 209 | 41 129 | |||
| Net Current Assets Liabilities | -131 814 | -77 964 | -35 179 | -65 523 | -20 079 | 96 703 | 90 998 | 86 102 |
| Number Shares Issued Fully Paid | 10 000 | 8 750 | ||||||
| Other Creditors | 227 889 | 133 494 | 42 449 | 41 974 | 41 404 | 17 504 | ||
| Other Remaining Borrowings | 133 494 | 90 194 | 52 209 | |||||
| Par Value Share | 1 | 1 | ||||||
| Redeemable Preference Shares Liability | 7 000 | |||||||
| Total Assets Less Current Liabilities | 786 151 | 840 001 | 882 786 | 852 442 | 897 886 | 1 014 668 | 1 008 963 | 1 004 067 |
| Total Borrowings | 303 571 | 257 230 | 204 617 | 136 574 | ||||
| Amount Specific Advance Or Credit Directors | 133 494 | 90 194 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 000 | 5 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -99 394 | -48 300 | ||||||
| Amounts Owed By Group Undertakings | 37 552 | 151 353 | 145 666 | 117 878 | ||||
| Investments In Group Undertakings | 917 965 | 917 965 | 917 965 | 917 965 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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