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Cannock Chemicals Limited CANNOCK

Cannock Chemicals started in year 1982 as Private Limited Company with registration number 01643201. The Cannock Chemicals company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Cannock at North St. Industrial Estate. Postal code: WS11 0AZ.

The company has 4 directors, namely Peter M., Andrew M. and Mark M. and others. Of them, Christina M. has been with the company the longest, being appointed on 29 January 1991 and Peter M. and Andrew M. have been with the company for the least time - from 1 October 2002. As of 9 May 2024, there were 2 ex directors - Denis B., Malcolm M. and others listed below. There were no ex secretaries.

This company operates within the WS11 0AZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0252583 . It is located at North Street Industrial Estate, Cannock with a total of 3 cars.

Cannock Chemicals Limited Address / Contact

Office Address North St. Industrial Estate
Office Address2 Bridgtown
Town Cannock
Post code WS11 0AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01643201
Date of Incorporation Mon, 14th Jun 1982
Industry Wholesale of chemical products
End of financial Year 30th September
Company age 42 years old
Account next due date Sun, 30th Jun 2024 (52 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Christina M.

Position: Secretary

Resigned:

Peter M.

Position: Director

Appointed: 01 October 2002

Andrew M.

Position: Director

Appointed: 01 October 2002

Mark M.

Position: Director

Appointed: 15 January 1998

Christina M.

Position: Director

Appointed: 29 January 1991

Denis B.

Position: Director

Appointed: 29 January 1991

Resigned: 15 January 1998

Malcolm M.

Position: Director

Appointed: 29 January 1991

Resigned: 14 August 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Mark M. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Christina M. This PSC and has 50,01-75% voting rights.

Mark M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Christina M.

Notified on 29 January 2018
Nature of control: 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth1 044 9071 127 9961 083 240     
Balance Sheet
Cash Bank On Hand  276 102180 178147 927327 829292 86195 151
Current Assets1 660 7181 575 4251 639 9531 659 5931 816 7521 883 8441 626 8671 693 723
Debtors1 065 270995 8391 098 3321 170 2421 181 8841 088 682922 8981 047 122
Net Assets Liabilities  1 083 2401 077 4981 196 4581 116 1961 083 1231 102 504
Other Debtors  28 85647 81881 45752 97584 41447 338
Property Plant Equipment  177 179157 927242 725231 912254 795242 554
Total Inventories  265 519309 173486 941467 333411 108551 450
Cash Bank In Hand322 507263 045276 102     
Intangible Fixed Assets062 50012 500     
Net Assets Liabilities Including Pension Asset Liability1 044 9071 127 9961 083 240     
Stocks Inventory272 941316 541265 519     
Tangible Fixed Assets170 359206 996177 179     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve1 044 8071 127 8961 083 140     
Shareholder Funds1 044 9071 127 9961 083 240     
Other
Total Fixed Assets Additions 183 70215 570     
Total Fixed Assets Cost Or Valuation361 404527 177542 747     
Total Fixed Assets Depreciation191 045257 681353 068     
Total Fixed Assets Depreciation Charge In Period 78 96095 387     
Total Fixed Assets Depreciation Disposals -12 324      
Total Fixed Assets Disposals -17 929      
Accumulated Amortisation Impairment Intangible Assets  87 500100 000100 000100 000100 000100 000
Accumulated Depreciation Impairment Property Plant Equipment  265 568262 170270 334266 014261 335311 963
Additions Other Than Through Business Combinations Intangible Assets       125 000
Additions Other Than Through Business Combinations Property Plant Equipment   47 594137 59152 56389 86138 808
Amortisation Rate Used For Intangible Assets   5050505050
Average Number Employees During Period  121416202121
Bank Borrowings Overdrafts      150 000 
Corporation Tax Payable  36 48314 07522 9891 72910 87718 836
Creditors  720 197714 691793 595929 702714 941897 931
Depreciation Rate Used For Property Plant Equipment   1515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment   40 26730 33057 25549 810422
Disposals Property Plant Equipment   70 24444 62967 69671 657421
Dividends Paid On Shares  159 50025 00025 00075 00075 00025 000
Fixed Assets170 359269 496189 679157 927  254 795367 554
Increase From Amortisation Charge For Year Intangible Assets   12 500    
Increase From Depreciation Charge For Year Property Plant Equipment   36 86938 49452 93545 13151 050
Intangible Assets  12 500    125 000
Intangible Assets Gross Cost   100 000100 000100 000100 000225 000
Net Current Assets Liabilities899 245892 115919 756944 9021 023 157954 142911 926795 792
Number Shares Issued Fully Paid  696969696969
Other Creditors  165 985143 553174 968119 828172 482270 676
Other Taxation Social Security Payable  83 204102 15369 27077 76761 107142 343
Par Value Share   11111
Property Plant Equipment Gross Cost  442 747420 097513 059497 926516 130554 517
Taxation Including Deferred Taxation Balance Sheet Subtotal  26 19525 33140 73239 42746 10746 694
Total Assets Less Current Liabilities1 069 6041 161 6111 109 4351 102 8291 265 8821 186 0541 166 7211 163 346
Trade Creditors Trade Payables  434 525454 910526 368730 378320 475466 076
Trade Debtors Trade Receivables  1 069 4761 122 4241 100 4271 035 707838 484999 784
Advances Credits Directors      12 65912 496
Creditors Due After One Year Total Noncurrent Liabilities03 4860     
Creditors Due Within One Year Total Current Liabilities761 473683 310720 197     
Intangible Fixed Assets Additions 100 000      
Intangible Fixed Assets Aggregate Amortisation Impairment037 50087 500     
Intangible Fixed Assets Amortisation Charged In Period 37 50050 000     
Intangible Fixed Assets Cost Or Valuation0100 000100 000     
Provisions For Liabilities Charges24 69730 12926 195     
Tangible Fixed Assets Additions 83 70215 570     
Tangible Fixed Assets Cost Or Valuation361 404427 177442 747     
Tangible Fixed Assets Depreciation191 045220 181265 568     
Tangible Fixed Assets Depreciation Charge For Period 41 46045 387     
Tangible Fixed Assets Depreciation Disposals -12 324      
Tangible Fixed Assets Disposals -17 929      

Transport Operator Data

North Street Industrial Estate
City Cannock
Post code WS11 0AZ
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 24th, March 2023 		Free Download (9 pages)

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