Qualkem started in year 1971 as Private Limited Company with registration number 01018276. The Qualkem company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Crewe at 7-9 Macon Court. Postal code: CW1 6EA. Since Wednesday 5th January 2022 Qualkem Limited is no longer carrying the name Repclif Chemical Services.
Currently there are 3 directors in the the company, namely Mark B., Rachael A. and Ivan A.. In addition one secretary - Rachael A. - is with the firm. As of 29 April 2024, there were 7 ex directors - Robert F., Susan F. and others listed below. There were no ex secretaries.
Office Address | 7-9 Macon Court |
Town | Crewe |
Post code | CW1 6EA |
Country of origin | United Kingdom |
Registration Number | 01018276 |
Date of Incorporation | Tue, 20th Jul 1971 |
Industry | Manufacture of perfumes and toilet preparations |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 31st December |
Company age | 53 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs who own or control the company consists of 4 names. As we established, there is Ivan A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rachael A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert F., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Ivan A.
Notified on | 10 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachael A.
Notified on | 10 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert F.
Notified on | 6 April 2016 |
Ceased on | 10 October 2019 |
Nature of control: |
25-50% shares |
Susan F.
Notified on | 6 April 2016 |
Ceased on | 10 October 2019 |
Nature of control: |
25-50% shares |
Repclif Chemical Services | January 5, 2022 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 2 072 | 20 645 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 33 532 | 26 267 | 46 280 | 29 522 | 39 140 | 225 530 | 176 451 | 51 034 | 59 466 | |
Current Assets | 111 009 | 130 605 | 111 783 | 136 924 | 116 687 | 170 613 | 349 504 | 331 622 | 202 477 | 223 901 |
Debtors | 36 669 | 61 044 | 43 699 | 50 040 | 45 585 | 79 051 | 29 630 | 64 717 | 43 548 | 79 457 |
Net Assets Liabilities | 20 645 | 13 076 | 42 113 | 40 893 | 62 992 | 167 669 | 145 408 | 42 659 | 67 861 | |
Other Debtors | 5 340 | 13 529 | 2 317 | 2 317 | 1 031 | 18 937 | 17 085 | 5 351 | ||
Property Plant Equipment | 40 147 | 38 557 | 39 715 | 38 149 | 41 078 | 40 405 | 70 812 | 55 808 | 35 866 | |
Total Inventories | 36 029 | 41 817 | 40 604 | 41 580 | 52 422 | 94 343 | 90 455 | 107 895 | 84 978 | |
Cash Bank In Hand | 37 834 | 33 532 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 072 | 20 645 | ||||||||
Stocks Inventory | 36 506 | 36 029 | ||||||||
Tangible Fixed Assets | 41 325 | 40 147 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | ||||||||
Profit Loss Account Reserve | -19 928 | -1 355 | ||||||||
Shareholder Funds | 2 072 | 20 645 | ||||||||
Other | ||||||||||
Total Fixed Assets Additions | 1 551 | |||||||||
Total Fixed Assets Cost Or Valuation | 114 926 | 116 477 | ||||||||
Total Fixed Assets Depreciation | 73 601 | 76 330 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 2 729 | |||||||||
Total Fixed Assets Depreciation Disposals | 20 000 | |||||||||
Total Fixed Assets Disposals | 20 000 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 330 | 59 013 | 61 698 | 64 345 | 88 452 | 31 259 | 54 760 | 80 466 | 104 229 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 093 | 3 844 | 1 082 | 7 036 | 11 278 | 59 171 | 10 702 | 3 821 | ||
Average Number Employees During Period | 15 | 15 | 14 | 14 | 18 | 16 | 16 | 18 | ||
Corporation Tax Payable | 4 799 | |||||||||
Creditors | 149 749 | 136 379 | 133 641 | 113 943 | 148 393 | 45 833 | 127 841 | 99 180 | 68 348 | |
Depreciation Expense Property Plant Equipment | 2 729 | 2 683 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -47 823 | -1 315 | ||||||||
Disposals Property Plant Equipment | -49 144 | -5 263 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 683 | 2 685 | 2 647 | 2 387 | 10 630 | 24 816 | 25 706 | 23 763 | ||
Net Current Assets Liabilities | -39 253 | -19 144 | -24 596 | 3 283 | 2 744 | 22 221 | 175 117 | 202 437 | 86 031 | 100 343 |
Other Creditors | 92 578 | 79 217 | 67 245 | 82 955 | 72 077 | 34 259 | 20 584 | 15 400 | ||
Other Remaining Borrowings | 307 | |||||||||
Other Taxation Social Security Payable | 13 677 | 14 193 | 15 019 | 19 902 | ||||||
Property Plant Equipment Gross Cost | 96 477 | 97 569 | 101 413 | 122 494 | 129 530 | 71 664 | 125 572 | 136 274 | 140 095 | |
Provisions For Liabilities Balance Sheet Subtotal | 327 | 2 020 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 358 | 885 | 885 | 327 | ||||||
Taxation Social Security Payable | 19 902 | 39 692 | 14 635 | 16 360 | 35 029 | |||||
Total Assets Less Current Liabilities | 2 072 | 21 003 | 13 961 | 42 998 | 40 893 | 63 319 | 215 522 | 273 249 | 141 839 | 136 209 |
Total Borrowings | 45 833 | 127 841 | 99 180 | 68 348 | ||||||
Trade Creditors Trade Payables | 30 124 | 39 924 | 31 679 | 45 515 | 58 450 | 60 447 | 50 841 | 42 300 | ||
Trade Debtors Trade Receivables | 38 359 | 36 511 | 43 268 | 76 735 | 28 600 | 45 780 | 26 463 | 74 106 | ||
Creditors Due Within One Year Total Current Liabilities | 150 262 | 149 749 | ||||||||
Fixed Assets | 41 325 | 40 147 | ||||||||
Other Aggregate Reserves | 12 000 | 12 000 | ||||||||
Provisions For Liabilities Charges | 0 | 358 | ||||||||
Tangible Fixed Assets Additions | 1 551 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 114 926 | 116 477 | ||||||||
Tangible Fixed Assets Depreciation | 73 601 | 76 330 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 729 | |||||||||
Tangible Fixed Assets Depreciation Disposals | 20 000 | |||||||||
Tangible Fixed Assets Disposals | 20 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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