Chem Sound Services started in year 2011 as Private Limited Company with registration number 07550136. The Chem Sound Services company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Nantwich at 31 Wellington Road. Postal code: CW5 7ED. Since Wed, 21st Oct 2015 Chem Sound Services Limited is no longer carrying the name Chem Sound Waste.
The firm has 2 directors, namely Karen C., Robert C.. Of them, Robert C. has been with the company the longest, being appointed on 3 March 2011 and Karen C. has been with the company for the least time - from 31 January 2018. As of 24 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CW5 6GL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1111918 . It is located at S J B Steel, Tricketts Lane, Nantwich with a total of 2 cars.
Office Address | 31 Wellington Road |
Town | Nantwich |
Post code | CW5 7ED |
Country of origin | United Kingdom |
Registration Number | 07550136 |
Date of Incorporation | Thu, 3rd Mar 2011 |
Industry | Treatment and disposal of hazardous waste |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Robert C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Karen C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Harriet C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harriet C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chem Sound Waste | October 21, 2015 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 41 696 | 12 307 | 10 736 | 36 608 | 55 097 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 117 289 | 99 323 | 36 656 | 158 | 159 | 15 951 | 1 415 | ||||
Current Assets | 62 701 | 54 482 | 61 901 | 147 779 | 187 469 | 188 259 | 80 564 | 36 504 | 31 459 | 75 759 | 25 502 |
Debtors | 40 514 | 34 339 | 61 755 | 73 859 | 70 180 | 84 386 | 42 483 | 35 376 | 30 650 | 59 158 | 24 087 |
Net Assets Liabilities | 55 097 | 56 507 | 32 340 | 14 608 | 11 769 | 28 213 | -7 596 | ||||
Other Debtors | 500 | 500 | 20 500 | 20 500 | 20 500 | 46 741 | 24 087 | ||||
Property Plant Equipment | 20 491 | 43 552 | 29 792 | 14 732 | 95 145 | 20 467 | 11 875 | ||||
Total Inventories | 4 550 | 1 425 | 970 | 650 | 650 | ||||||
Cash Bank In Hand | 22 187 | 20 143 | 146 | 73 920 | 117 289 | ||||||
Intangible Fixed Assets | 30 000 | 13 333 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 41 696 | 12 307 | 10 736 | 36 607 | 55 097 | ||||||
Tangible Fixed Assets | 19 360 | 18 013 | 14 867 | 26 979 | 20 491 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 41 596 | 12 207 | 10 636 | 36 508 | 54 997 | ||||||
Shareholder Funds | 41 696 | 12 307 | 10 736 | 36 608 | 55 097 | ||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 2 214 | 3 796 | 3 795 | 3 769 | 3 092 | 1 804 | 2 655 | ||||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 021 | 29 561 | 47 868 | 64 488 | 81 154 | 65 173 | 11 875 | ||||
Average Number Employees During Period | 4 | 3 | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 41 276 | 38 035 | 1 034 | 3 613 | 25 833 | 19 000 | |||||
Creditors | 50 566 | 67 280 | 17 400 | 10 200 | 71 498 | 40 175 | 27 325 | ||||
Finance Lease Liabilities Present Value Total | 9 290 | 29 245 | 17 400 | 10 200 | 71 498 | 14 342 | 8 325 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 438 | 18 307 | 16 620 | 16 666 | 7 749 | 7 440 | |||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Net Current Assets Liabilities | 940 | -14 089 | -21 795 | 73 196 | 89 270 | 88 509 | 25 608 | 12 875 | -11 139 | 51 810 | 10 329 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 5 973 | 6 282 | 5 759 | -9 018 | 1 504 | 682 | |||||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 50 000 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 901 | 23 730 | 60 738 | ||||||||
Other Disposals Intangible Assets | 50 000 | ||||||||||
Other Disposals Property Plant Equipment | 7 750 | 115 809 | 61 890 | ||||||||
Other Taxation Social Security Payable | 34 797 | 26 217 | 27 546 | 17 489 | 7 295 | 3 710 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 189 | 286 | 770 | 1 595 | 867 | 500 | |||||
Property Plant Equipment Gross Cost | 37 512 | 73 110 | 77 660 | 79 220 | 176 299 | 85 640 | 23 750 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 098 | 8 274 | 5 660 | 2 799 | 739 | 3 889 | 2 475 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 348 | 4 550 | 1 560 | 97 079 | 25 150 | ||||||
Total Assets Less Current Liabilities | 50 300 | 67 257 | 60 558 | 100 175 | 109 761 | 132 061 | 55 400 | 27 607 | 84 006 | 72 277 | 22 204 |
Trade Creditors Trade Payables | 47 722 | 30 350 | 6 011 | 3 155 | 7 978 | 4 568 | 500 | ||||
Trade Debtors Trade Receivables | 69 491 | 83 600 | 21 213 | 13 281 | 9 283 | 12 417 | |||||
Creditors Due After One Year | 5 310 | 51 411 | 46 849 | 58 172 | 50 566 | ||||||
Creditors Due Within One Year | 61 761 | 68 571 | 83 696 | 74 583 | 98 199 | ||||||
Fixed Assets | 49 360 | 81 346 | 82 353 | 26 979 | 20 491 | ||||||
Intangible Fixed Assets Additions | 50 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 36 667 | 50 000 | 50 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 16 667 | 13 333 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Investments Fixed Assets | 50 000 | 67 486 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Provisions For Liabilities Charges | 3 294 | 3 539 | 2 973 | 5 396 | 4 098 | ||||||
Secured Debts | 8 146 | 72 754 | 78 422 | 67 131 | 58 059 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 23 668 | 9 510 | 22 563 | 2 057 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 668 | 22 942 | 22 942 | 35 455 | 37 512 | ||||||
Tangible Fixed Assets Depreciation | 4 308 | 4 929 | 8 075 | 8 476 | 17 021 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 308 | 3 180 | 3 146 | 3 542 | 8 545 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 559 | 3 141 | |||||||||
Tangible Fixed Assets Disposals | 10 236 | 10 050 |
S J B Steel | |
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Address | Tricketts Lane , Willaston |
City | Nantwich |
Post code | CW5 6PY |
Vehicles | 2 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to Sat, 30th Sep 2023 from Fri, 31st Mar 2023 filed on: 20th, November 2023 |
accounts | Free Download (1 page) |
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