Chemflow Environmental Limited in ADDLESTONE - KT15 2AL

You are here: bizstats.co.uk > a-z index > C list > CH list > CHE list > CHEM list

Chemflow Environmental Limited ADDLESTONE

Founded in 2004, Chemflow Environmental, classified under reg no. 05049036 is an active company. Currently registered at 19 Station Road KT15 2AL, Addlestone the company has been in the business for twenty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2004/02/25 Chemflow Environmental Limited is no longer carrying the name Chenflow Environmental.

Currently there are 2 directors in the the firm, namely Colin D. and Kevin P.. In addition one secretary - Colin D. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Chemflow Environmental Limited Address / Contact

Office Address	19 Station Road
Town	Addlestone
Post code	KT15 2AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05049036
Date of Incorporation	Thu, 19th Feb 2004
Industry	Other building and industrial cleaning activities
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Colin D.

Position: Secretary

Appointed: 19 February 2004

Colin D.

Position: Director

Appointed: 19 February 2004

Kevin P.

Position: Director

Appointed: 19 February 2004

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 19 February 2004

Resigned: 19 February 2004

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 19 February 2004

Resigned: 19 February 2004

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Colin D. This PSC and has 25-50% shares. Another one in the PSC register is Kevin P. This PSC owns 25-50% shares.

Colin D.

Notified on	19 February 2017
Nature of control:	25-50% shares

Kevin P.

Notified on	17 February 2017
Ceased on	1 March 2024
Nature of control:	25-50% shares

Company previous names

Chenflow Environmental	February 25, 2004

Annual reports financial information

Profit & Loss
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	2023-03-31
Net Worth	147 703	130 432	159 404	138 471	237 477

Balance Sheet
Cash Bank In Hand	14 329	41 610	8 480	23 753	190 602
Cash Bank On Hand					190 602	142 509	100 208	75 736	65 255	199 764	69 121	66 692
Current Assets	270 770	257 146	295 677	325 826	433 025	371 043	251 902	350 524	369 468	426 369	192 050	256 476
Debtors	247 636	208 286	276 641	287 995	227 134	216 960	145 682	263 776	303 211	225 294	120 507	188 443
Net Assets Liabilities					237 477	261 685	222 705	206 897	207 769	212 794	54 600	116 749
Net Assets Liabilities Including Pension Asset Liability	147 703	130 432	159 404	138 471	237 477
Other Debtors						29 220	23 740	23 741	12 690	12 690	12 690	12 690
Property Plant Equipment					47 828	54 294	48 482	59 123	56 457	70 194	66 252	67 491
Stocks Inventory	8 805	7 250	10 556	14 078	15 289
Tangible Fixed Assets	9 796	30 464	74 363	62 729	47 828
Total Inventories					15 289	11 574	6 012	11 012	1 002	1 311	2 422	1 341

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	147 701	130 430	159 402	138 469	237 475
Shareholder Funds	147 703	130 432	159 404	138 471	237 477

Other
Accumulated Depreciation Impairment Property Plant Equipment					71 356	65 438	63 634	80 960	99 959	123 557	136 987	141 673
Average Number Employees During Period						10	9	10	20	15	12	12
Creditors					3 729	10 966	2 796	20 491	4 875	283 769	904	207 218
Creditors Due After One Year		8 121	37 980	20 684	3 729
Creditors Due Within One Year	132 863	149 057	172 656	229 400	239 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 568	18 242	5 995			8 767	12 388
Disposals Property Plant Equipment						41 450	32 706	5 995			15 165	15 070
Finance Lease Liabilities Present Value Total						10 966	2 196	20 491	4 875	6 991	904	2 550
Increase Decrease In Property Plant Equipment							24 557	33 148			20 499
Increase From Depreciation Charge For Year Property Plant Equipment						22 650	16 438	23 321		23 598	22 197	17 074
Net Current Assets Liabilities	137 907	108 089	123 021	96 426	193 378	218 357	177 019	168 265	156 187	142 600	-10 748	49 258
Number Shares Allotted		2	2	2	2
Other Creditors						6 040	600	17 274	12 844	3 672	5 281	28 887
Other Taxation Social Security Payable						113 532	56 658	115 776	123 550	73 490	19 100	41 624
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					119 184	119 732	112 116	140 083	156 416	193 751	203 239	209 164
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		32 753	64 531		1 311
Tangible Fixed Assets Cost Or Valuation	24 085	50 838	109 619	117 873	119 184
Tangible Fixed Assets Depreciation	14 289	20 374	35 256	55 143	71 356
Tangible Fixed Assets Depreciation Charged In Period		10 661	16 320		16 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 576	1 438
Tangible Fixed Assets Disposals		6 000	5 750
Total Additions Including From Business Combinations Property Plant Equipment						41 998	25 090	33 962		37 335	24 653	20 995
Total Assets Less Current Liabilities	147 703	138 553	197 384	159 155	241 206	272 651	225 501	227 388	212 644	212 794	55 504	116 749
Trade Creditors Trade Payables						24 520	7 512	39 149	66 799	41 616	36 583	33 257
Trade Debtors Trade Receivables						187 740	121 942	240 035	290 521	212 604	107 817	175 753
Bank Borrowings Overdrafts										158 000	137 829	100 900
Fixed Assets			74 363	62 729
Value Shares Allotted			2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, March 2024	accounts	Free Download (9 pages)
AD01	Address change date: 2024/03/04. New Address: Lyndale House 24a High Street Addlestone Surrey KT15 1TN. Previous address: 19 Station Road Addlestone Surrey KT15 2AL filed on: 4th, March 2024	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 30th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 13th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 31st, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 27th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 27th, December 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 12th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/02/19 with full list of members filed on: 4th, April 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 27th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/02/19 with full list of members filed on: 5th, March 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/03/05	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 27th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/02/19 with full list of members filed on: 19th, March 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 23rd, December 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/02/19 with full list of members filed on: 27th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 18th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/02/19 with full list of members filed on: 13th, March 2012	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 21st, December 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/02/19 with full list of members filed on: 18th, March 2011	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 23rd, November 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/02/19 with full list of members filed on: 24th, March 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 26th, November 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/03/09 with shareholders record filed on: 9th, March 2009	annual return	Free Download (7 pages)
287	Registered office changed on 18/11/2008 from park farm house ducks hill road northwood middlesex HA6 2NP filed on: 18th, November 2008	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 1st, October 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/02/27 with shareholders record filed on: 27th, February 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 19th, December 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 19th, December 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2007/05/08 with shareholders record filed on: 8th, May 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/05/08 with shareholders record filed on: 8th, May 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 30th, March 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 30th, March 2007	accounts	Free Download (5 pages)
287	Registered office changed on 22/03/07 from: the clock house 87 paines lane pinner middlesex HA5 3BZ filed on: 22nd, March 2007	address	Free Download (1 page)
287	Registered office changed on 22/03/07 from: the clock house 87 paines lane pinner middlesex HA5 3BZ filed on: 22nd, March 2007	address	Free Download (1 page)
363a	Annual return up to 2006/05/17 with shareholders record filed on: 17th, May 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/05/17 with shareholders record filed on: 17th, May 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 23rd, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 23rd, January 2006	accounts	Free Download (5 pages)
287	Registered office changed on 20/04/05 from: 20-22 high street pinner middlesex HA5 5PW filed on: 20th, April 2005	address	Free Download (1 page)
363a	Annual return up to 2005/04/20 with shareholders record filed on: 20th, April 2005	annual return	Free Download (5 pages)
363a	Annual return up to 2005/04/20 with shareholders record filed on: 20th, April 2005	annual return	Free Download (5 pages)
287	Registered office changed on 20/04/05 from: 20-22 high street pinner middlesex HA5 5PW filed on: 20th, April 2005	address	Free Download (1 page)
287	Registered office changed on 19/03/04 from: 20-22 high street pinner middlesex HA5 5PW filed on: 19th, March 2004	address	Free Download (1 page)
287	Registered office changed on 19/03/04 from: 20-22 high street pinner middlesex HA5 5PW filed on: 19th, March 2004	address	Free Download (1 page)
225	Accounting reference date extended from 28/02/05 to 31/03/05 filed on: 15th, March 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/05 to 31/03/05 filed on: 15th, March 2004	accounts	Free Download (1 page)
287	Registered office changed on 11/03/04 from: the studio, st nicholas close elstree herts. WD6 3EW filed on: 11th, March 2004	address	Free Download (1 page)
287	Registered office changed on 11/03/04 from: the studio, st nicholas close elstree herts. WD6 3EW filed on: 11th, March 2004	address	Free Download (1 page)
CERTNM	Company name changed chenflow environmental LIMITEDcertificate issued on 25/02/04 filed on: 25th, February 2004	change of name	Free Download (2 pages)
CERTNM	Company name changed chenflow environmental LIMITEDcertificate issued on 25/02/04 filed on: 25th, February 2004	change of name	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, February 2004	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 19th, February 2004	incorporation	Free Download (16 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.