Founded in 2001, Ceda Chemicals, classified under reg no. 04157909 is an active company. Currently registered at 1a Princess Street WA16 6BY, Knutsford the company has been in the business for 23 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 4 directors, namely Simon L., Alan B. and Elizabeth R. and others. Of them, Elizabeth R., David M. have been with the company the longest, being appointed on 12 February 2001 and Simon L. has been with the company for the least time - from 19 October 2011. Currenlty, the firm lists one former director, whose name is Claus K. and who left the the firm on 6 November 2018. In addition, there is one former secretary - Elizabeth R. who worked with the the firm until 10 February 2011.
| Office Address | 1a Princess Street |
| Town | Knutsford |
| Post code | WA16 6BY |
| Country of origin | United Kingdom |
| Registration Number | 04157909 |
| Date of Incorporation | Mon, 12th Feb 2001 |
| Industry | Wholesale of chemical products |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 19 October 2011
Position: Director
Appointed: 02 January 2002
Position: Director
Appointed: 12 February 2001
Position: Director
Appointed: 12 February 2001
The register of PSCs who own or control the company is made up of 4 names. As BizStats discovered, there is Ceda Chemicals Holdings Limited from Knutsford, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alan B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ceda Chemicals Holdings Limited
1a Princess Street, Knutsford, Cheshire, WA16 6BY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 14317947 |
| Notified on | 14 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David M.
| Notified on | 30 January 2019 |
| Ceased on | 14 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan B.
| Notified on | 30 January 2019 |
| Ceased on | 14 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth R.
| Notified on | 30 January 2019 |
| Ceased on | 14 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 417 664 | 713 057 | 552 955 | 1 003 696 | 401 553 | 646 496 | 974 666 |
| Current Assets | 2 988 697 | 3 445 912 | 3 378 378 | 3 149 322 | 3 300 423 | 4 618 466 | 3 838 318 |
| Debtors | 1 848 342 | 1 823 608 | 1 747 869 | 1 143 052 | 1 956 514 | 2 466 415 | 1 773 037 |
| Other Debtors | 16 571 | 10 733 | 48 953 | 13 887 | 39 646 | 16 650 | 60 774 |
| Total Inventories | 722 691 | 909 247 | 1 077 554 | 1 002 574 | 942 356 | 1 505 555 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 643 | 26 643 | 26 643 | 26 643 | 26 643 | 2 984 | |
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | ||
| Bank Borrowings Overdrafts | 6 592 | 477 492 | 326 956 | ||||
| Creditors | 1 018 584 | 1 338 636 | 1 200 223 | 895 647 | 933 872 | 1 361 681 | 789 538 |
| Dividends Paid On Shares Interim | 651 528 | 533 079 | 498 121 | 711 843 | 994 330 | 1 318 333 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 614 | 22 167 | 8 167 | 38 500 | |||
| Investments Fixed Assets | 26 939 | 26 939 | |||||
| Net Current Assets Liabilities | 1 970 113 | 2 107 276 | 2 178 155 | 2 253 675 | 2 366 551 | 3 256 785 | 3 048 780 |
| Number Shares Issued Fully Paid | 4 500 | ||||||
| Other Creditors | 350 330 | 239 532 | 293 911 | 307 496 | 356 245 | 325 153 | 280 038 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 659 | ||||||
| Other Disposals Property Plant Equipment | 23 659 | ||||||
| Other Taxation Social Security Payable | 254 595 | 251 015 | 159 621 | 199 334 | 195 298 | 633 329 | 127 071 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 26 643 | 26 643 | 26 643 | 26 643 | 26 643 | 2 984 | |
| Total Assets Less Current Liabilities | 1 997 052 | 2 134 215 | 2 178 155 | ||||
| Trade Creditors Trade Payables | 407 067 | 370 597 | 419 735 | 388 817 | 382 329 | 403 199 | 382 429 |
| Trade Debtors Trade Receivables | 1 831 771 | 1 812 875 | 1 698 916 | 1 129 165 | 1 916 868 | 2 449 765 | 1 712 263 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy