Founded in 1976, Chemipat, classified under reg no. 01287421 is an active company. Currently registered at Casablanca Works M3 7LF, Salford the company has been in the business for 48 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 4 directors, namely Stuart W., Paul W. and John W. and others. Of them, John W., Terence W. have been with the company the longest, being appointed on 10 November 1991 and Stuart W. and Paul W. have been with the company for the least time - from 13 May 2016. As of 1 May 2024, there were 3 ex directors - Roy W., William A. and others listed below. There were no ex secretaries.
Office Address | Casablanca Works |
Office Address2 | Sherborne Street West |
Town | Salford |
Post code | M3 7LF |
Country of origin | United Kingdom |
Registration Number | 01287421 |
Date of Incorporation | Mon, 22nd Nov 1976 |
Industry | Manufacture of other rubber products |
End of financial Year | 28th February |
Company age | 48 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Stuart W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is John W. This PSC owns 25-50% shares.
Stuart W.
Notified on | 7 June 2017 |
Ceased on | 4 March 2019 |
Nature of control: |
25-50% shares |
John W.
Notified on | 7 June 2017 |
Ceased on | 4 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||
Cash Bank On Hand | 144 517 | 120 697 | 358 571 | 295 916 | 248 306 | 248 306 | 439 734 | 584 103 | 213 917 |
Current Assets | 983 654 | 975 922 | 1 208 368 | 1 185 697 | 1 031 355 | 1 031 355 | 1 097 084 | 1 306 008 | 913 884 |
Debtors | 745 843 | 741 095 | 764 384 | 731 762 | 599 477 | 599 477 | 547 290 | 581 905 | 516 967 |
Net Assets Liabilities | 483 274 | 563 965 | 705 051 | 791 833 | 782 655 | 782 655 | 835 570 | 880 601 | 644 758 |
Other Debtors | 183 808 | 228 862 | 64 289 | 118 968 | 132 446 | 132 446 | 46 186 | 63 849 | 12 422 |
Property Plant Equipment | 50 905 | 42 294 | 33 061 | 33 676 | 95 057 | 95 057 | 72 239 | 55 059 | 42 086 |
Total Inventories | 93 294 | 114 130 | 85 413 | 158 019 | 183 572 | 183 572 | 110 060 | 140 000 | 183 000 |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 685 190 | 697 301 | 706 534 | 716 152 | 746 391 | 746 391 | 769 209 | 786 389 | 799 362 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 10 233 | 91 620 | ||||||
Average Number Employees During Period | 19 | 20 | 20 | 20 | 17 | 17 | |||
Corporation Tax Payable | 33 068 | 25 047 | 37 044 | 23 797 | 124 | 124 | 17 144 | 38 724 | 9 328 |
Corporation Tax Recoverable | 10 761 | 10 761 | 10 878 | 30 904 | |||||
Creditors | 544 227 | 448 512 | 532 351 | 423 112 | 15 660 | 15 660 | 5 220 | 471 335 | 304 386 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 111 | 9 233 | 9 618 | 30 239 | 22 818 | 17 180 | 12 973 | ||
Net Current Assets Liabilities | 439 427 | 527 410 | 676 017 | 762 585 | 719 593 | 719 593 | 780 762 | 834 673 | 609 498 |
Number Shares Issued Fully Paid | 500 | 500 | |||||||
Other Creditors | 81 642 | 29 338 | 32 093 | 18 309 | 15 660 | 15 660 | 5 220 | 42 264 | 12 696 |
Other Taxation Social Security Payable | 37 763 | 42 824 | 55 461 | 80 789 | 44 992 | 44 992 | 46 843 | 47 699 | 47 819 |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 736 095 | 739 595 | 739 595 | 749 828 | 841 448 | 841 448 | 841 448 | 841 448 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 058 | 5 739 | 4 027 | 4 428 | 16 335 | 16 335 | 12 211 | 9 131 | 6 826 |
Total Assets Less Current Liabilities | 490 332 | 569 704 | 709 078 | 796 261 | 814 650 | 814 650 | 853 001 | 889 732 | 651 584 |
Trade Creditors Trade Payables | 391 754 | 351 303 | 407 753 | 300 217 | 226 082 | 226 082 | 234 344 | 342 648 | 234 543 |
Trade Debtors Trade Receivables | 562 035 | 512 233 | 700 095 | 612 794 | 456 270 | 456 270 | 490 226 | 518 056 | 473 641 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 11th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy