Trade Chemicals started in year 2014 as Private Limited Company with registration number 09352554. The Trade Chemicals company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Blackpool at Units 3. Postal code: FY1 3HG.
The company has 2 directors, namely Neil S., Stuart H.. Of them, Stuart H. has been with the company the longest, being appointed on 12 December 2014 and Neil S. has been with the company for the least time - from 1 April 2015. As of 29 April 2024, there were 2 ex directors - Carol H., Barbara S. and others listed below. There were no ex secretaries.
Office Address | Units 3 |
Office Address2 | Thomas Street |
Town | Blackpool |
Post code | FY1 3HG |
Country of origin | United Kingdom |
Registration Number | 09352554 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 31st December |
Company age | 10 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 | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Scj Haines Limited from Blackpool, England. This PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Neil S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stuart H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Scj Haines Limited
Unit 3 Thomas Street, Blackpool, Lancashire, FY1 3HG, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Incorporated In England & Wales |
Registration number | 15067665 |
Notified on | 15 August 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Neil S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart H.
Notified on | 6 April 2016 |
Ceased on | 14 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | -1 753 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 617 | 11 212 | 14 565 | 2 077 | 18 203 | 243 645 | 138 005 |
Current Assets | 49 873 | 61 068 | 107 187 | 140 134 | 290 062 | 534 543 | 570 537 |
Debtors | 35 769 | 19 856 | 42 622 | 48 057 | 51 859 | 65 898 | 14 874 |
Net Assets Liabilities | -1 754 | 3 806 | -32 104 | 15 417 | 65 504 | 142 767 | |
Other Debtors | 2 824 | 1 630 | 115 | 4 355 | 8 474 | 22 165 | 4 172 |
Property Plant Equipment | 502 | 8 333 | 28 292 | 27 053 | 26 256 | 54 905 | 59 037 |
Total Inventories | 7 487 | 30 000 | 50 000 | 90 000 | 220 000 | 225 000 | 417 658 |
Cash Bank In Hand | 6 617 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 753 | ||||||
Stocks Inventory | 7 487 | ||||||
Tangible Fixed Assets | 502 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | -2 753 | ||||||
Shareholder Funds | -1 753 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 9 224 | 41 322 | 22 099 | 42 101 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 702 | 93 421 | 13 300 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 800 | 30 000 | 77 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 | 4 167 | 8 207 | 12 317 | 16 568 | 26 163 | 36 771 |
Average Number Employees During Period | 3 | 7 | 12 | 12 | 24 | 28 | |
Bank Borrowings Overdrafts | 31 107 | 12 466 | 19 307 | 26 985 | 9 206 | 43 688 | 496 |
Creditors | 52 029 | 65 595 | 175 117 | 199 291 | 298 064 | 43 688 | 473 306 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 | ||||||
Disposals Property Plant Equipment | 12 500 | ||||||
Finance Lease Liabilities Present Value Total | 8 333 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 434 | 5 200 | |||||
Increase Decrease In Property Plant Equipment | 5 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 167 | 4 040 | 4 110 | 4 251 | 9 595 | 10 608 | |
Net Current Assets Liabilities | -2 155 | -4 527 | -67 930 | -59 157 | -8 002 | 62 875 | 97 231 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 2 551 | 24 358 | 63 073 | 77 003 | 109 432 | 101 248 | 84 287 |
Other Taxation Social Security Payable | 6 395 | 1 111 | 20 842 | 28 719 | 86 356 | 259 161 | 270 147 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 566 | 12 500 | 36 499 | 39 370 | 42 824 | 81 068 | 95 808 |
Provisions For Liabilities Balance Sheet Subtotal | 100 | 2 837 | 8 588 | 13 501 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 24 434 | 23 999 | 2 871 | 3 454 | 38 244 | 14 740 | |
Total Assets Less Current Liabilities | -1 653 | 3 806 | -39 638 | -32 104 | 18 254 | 117 780 | 156 268 |
Trade Creditors Trade Payables | 11 976 | 19 327 | 71 895 | 66 584 | 93 070 | 93 269 | 118 376 |
Trade Debtors Trade Receivables | 32 945 | 18 226 | 42 507 | 43 702 | 43 385 | 43 733 | 10 702 |
Creditors Due Within One Year | 52 028 | ||||||
Fixed Assets | 502 | ||||||
Number Shares Allotted | 1 000 | ||||||
Provisions For Liabilities Charges | 100 | ||||||
Secured Debts | 31 107 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Tangible Fixed Assets Additions | 566 | ||||||
Tangible Fixed Assets Cost Or Valuation | 566 | ||||||
Tangible Fixed Assets Depreciation | 64 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 64 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 12th December 2023 filed on: 23rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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