Founded in 1999, Chemcord, classified under reg no. SC196610 is an active company. Currently registered at 16 Inch Keith G74 2JZ, Glasgow the company has been in the business for 25 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 3 directors in the the company, namely James M., Douglas B. and Christine M.. In addition one secretary - Patricia B. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Inch Keith |
Office Address2 | East Kilbride |
Town | Glasgow |
Post code | G74 2JZ |
Country of origin | United Kingdom |
Registration Number | SC196610 |
Date of Incorporation | Wed, 26th May 1999 |
Industry | Other publishing activities |
End of financial Year | 31st May |
Company age | 25 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs who own or control the company includes 3 names. As we identified, there is James M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Douglas B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christine M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC .
James M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Douglas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christine M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 45 034 | 45 581 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 24 886 | 24 442 | |||||||
Cash Bank On Hand | 24 442 | 23 361 | 13 120 | 7 085 | 10 360 | 14 349 | 8 612 | 7 413 | |
Current Assets | 47 370 | 51 804 | 50 184 | 62 192 | 20 815 | 29 449 | 31 542 | 25 853 | 19 052 |
Debtors | 8 020 | 10 172 | 9 567 | 33 297 | 1 449 | 4 059 | 2 398 | 4 149 | 1 545 |
Net Assets Liabilities | 45 497 | 58 482 | 10 186 | ||||||
Other Debtors | 2 237 | 341 | |||||||
Property Plant Equipment | 1 838 | 1 367 | 1 024 | 1 267 | 1 470 | 2 100 | 2 903 | ||
Stocks Inventory | 14 464 | 17 190 | |||||||
Tangible Fixed Assets | 1 821 | 1 838 | |||||||
Total Inventories | 17 190 | 17 256 | 15 775 | 12 281 | 15 030 | 14 795 | 13 092 | 10 094 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 45 000 | 45 000 | |||||||
Profit Loss Account Reserve | 34 | 581 | |||||||
Shareholder Funds | 45 034 | 45 581 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 3 398 | 4 222 | 15 147 | 5 196 | 5 556 | 5 691 | 6 414 | 7 142 | |
Amount Specific Advance Or Credit Made In Period Directors | 12 000 | 1 454 | 15 823 | 385 | 368 | 593 | 5 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 176 | 5 676 | 676 | 20 728 | 728 | 728 | 728 | 728 | |
Accumulated Amortisation Impairment Intangible Assets | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 14 777 | 15 248 | 15 591 | 16 014 | 16 505 | 17 209 | 18 177 | 19 133 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -138 | ||||||||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Creditors | 8 061 | 6 054 | 4 596 | 11 896 | 12 620 | 13 226 | 14 334 | 15 791 | |
Creditors Due Within One Year | 4 157 | 8 061 | |||||||
Fixed Assets | 1 821 | 1 838 | 1 367 | 1 024 | 1 267 | 1 470 | 2 100 | 2 903 | 2 863 |
Increase From Depreciation Charge For Year Property Plant Equipment | 471 | 343 | 423 | 491 | 704 | 968 | 956 | ||
Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 65 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 65 000 | ||||||||
Net Current Assets Liabilities | 43 213 | 43 743 | 44 130 | 57 596 | 8 919 | 16 829 | 18 316 | 11 519 | 3 261 |
Number Shares Allotted | 5 000 | ||||||||
Other Creditors | 14 334 | 15 791 | |||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 16 615 | 16 615 | 16 615 | 17 281 | 17 975 | 19 309 | 21 080 | 21 996 | |
Provisions | 138 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 138 | ||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Additions | 632 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 983 | 16 615 | |||||||
Tangible Fixed Assets Depreciation | 14 162 | 14 777 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 615 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 666 | 694 | 1 334 | 1 771 | 916 | ||||
Total Assets Less Current Liabilities | 45 034 | 45 581 | 45 497 | 58 620 | 10 186 | 18 299 | 20 416 | 14 422 | 6 124 |
Trade Debtors Trade Receivables | 1 912 | 1 204 | |||||||
Advances Credits Directors | 3 398 | 4 222 | |||||||
Advances Credits Made In Period Directors | 676 | ||||||||
Advances Credits Repaid In Period Directors | 10 800 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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