Founded in 2012, Mineral & Chemical Services (north East), classified under reg no. 08106618 is an active company. Currently registered at 1 Brittania Business House NE28 6HA, Wallsend the company has been in the business for twelve years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Patrick H., appointed on 15 June 2012. In addition, a secretary was appointed - Helena P., appointed on 7 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Brittania Business House |
| Office Address2 | Brittania Business Park Point Pleasant |
| Town | Wallsend |
| Post code | NE28 6HA |
| Country of origin | United Kingdom |
| Registration Number | 08106618 |
| Date of Incorporation | Fri, 15th Jun 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Secretary
Appointed: 07 September 2016
Position: Director
Appointed: 15 June 2012
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Patrick H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 390 | 14 638 | 47 462 | 47 649 | 53 916 |
| Current Assets | 21 574 | 19 022 | 52 435 | 50 217 | 54 837 |
| Debtors | 1 184 | 4 384 | 4 973 | 2 568 | 921 |
| Net Assets Liabilities | 12 357 | 6 238 | -619 | -917 | 2 153 |
| Other Debtors | 1 184 | 1 184 | 4 973 | 2 568 | 921 |
| Property Plant Equipment | 908 543 | 921 476 | 923 485 | 923 485 | 923 485 |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 917 760 | 934 260 | 976 539 | 974 619 | 976 169 |
| Fixed Assets | 908 543 | 921 476 | 923 485 | 923 485 | 923 485 |
| Income From Related Parties | 17 514 | 18 849 | 1 939 | ||
| Net Current Assets Liabilities | -896 186 | -915 238 | -924 104 | -924 402 | -921 332 |
| Other Creditors | 917 030 | 933 536 | 975 817 | 973 764 | 975 924 |
| Other Taxation Social Security Payable | 730 | 724 | 722 | 855 | 245 |
| Property Plant Equipment Gross Cost | 908 543 | 921 476 | 923 485 | 923 485 | 923 485 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 933 | 2 009 | |||
| Total Assets Less Current Liabilities | 12 357 | 6 238 | -619 | -917 | 2 153 |
| Trade Debtors Trade Receivables | 3 200 | ||||
| Advances Credits Directors | 1 929 | 119 | 114 | ||
| Advances Credits Made In Period Directors | 587 | 1 810 | 5 | 114 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 21st, March 2024 |
accounts | Free Download (11 pages) |
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