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Chemisafe (UK) Ltd RUNCORN

Chemisafe (UK) started in year 2010 as Private Limited Company with registration number 07188139. The Chemisafe (UK) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Runcorn at Unit 6 Dewar Court. Postal code: WA7 1PT.

The company has 2 directors, namely Shirley B., Colin B.. Of them, Colin B. has been with the company the longest, being appointed on 12 March 2010 and Shirley B. has been with the company for the least time - from 1 August 2018. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Chemisafe (UK) Ltd Address / Contact

Office Address Unit 6 Dewar Court
Office Address2 Astmoor Industrial Estate
Town Runcorn
Post code WA7 1PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07188139
Date of Incorporation Fri, 12th Mar 2010
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (198 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Shirley B.

Position: Director

Appointed: 01 August 2018

Colin B.

Position: Director

Appointed: 12 March 2010

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Colin B. This PSC has 25-50% voting rights and has 25-50% shares.

Colin B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-9 897-2 0417 5434 452       
Balance Sheet
Cash Bank On Hand   23 00450031 0025 50712 53514 20433 674
Current Assets17 53045 03050 62095 496125 158116 499144 754129 439145 851142 477154 933
Debtors8 98645 02750 61895 494102 15491 099101 419104 917114 582116 273110 179
Net Assets Liabilities   4 4522131713473914455 31351 029
Other Debtors   19 99746 88745 98373 38746 77112 37812 6311 454
Property Plant Equipment   1 4911 63610 74713 1314 71837 35047 18574 514
Total Inventories    20 00024 90012 33319 01518 73412 00011 080
Cash Bank In Hand3322       
Net Assets Liabilities Including Pension Asset Liability-9 897-2 0417 5434 452       
Stocks Inventory8 541          
Tangible Fixed Assets1 0789771 5921 491       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve-9 898-2 0427 5424 451       
Shareholder Funds-9 897-2 0417 5434 452       
Other
Accumulated Depreciation Impairment Property Plant Equipment   2 0392 2892 9286 0694 7328 64219 39823 844
Additions Other Than Through Business Combinations Property Plant Equipment    3959 7505 525 36 54220 59155 781
Average Number Employees During Period   21234597
Bank Borrowings Overdrafts   15 10932 90633 53141 83434 60734 02010 00010 000
Corporation Tax Payable   5 25210 04617 75211 61118 81217 50434 41916 132
Creditors   54 39167 71674 84379 23286 712110 253116 334123 994
Depreciation Rate Used For Property Plant Equipment    10252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 618  8 635
Disposals Property Plant Equipment       9 750  24 006
Increase From Depreciation Charge For Year Property Plant Equipment    2506393 1412 2813 91010 75613 081
Net Current Assets Liabilities-10 975-3 0185 95141 10557 44241 65665 52242 72735 59826 14330 939
Other Creditors   3 9917393 2403 33136412 13319 36319 309
Other Taxation Social Security Payable   17 57213 81613 39214 90717 89830 98126 79331 244
Property Plant Equipment Gross Cost   3 5303 92513 67519 2009 45045 99266 58398 358
Total Assets Less Current Liabilities-9 897-2 0417 54342 59659 07852 40378 65347 44572 94873 328105 453
Trade Creditors Trade Payables   12 46710 2096 9287 54915 03115 61525 75947 309
Trade Debtors Trade Receivables   75 49755 26745 11628 03258 146102 204103 642108 725
Advances Credits Directors   19 99745 68739 32660 22834 393   
Advances Credits Made In Period Directors   19 99742 43926 51757 79781 70473 064104 782 
Advances Credits Repaid In Period Directors    16 74932 87836 895107 539107 457104 782 
Creditors Due After One Year   38 144       
Creditors Due Within One Year28 50548 04844 66954 391       
Fixed Assets1 0789771 5921 491       
Instalment Debts Due After5 Years   38 144       
Number Shares Allotted   1       
Other Debtors Due After One Year  50 61895 494       
Par Value Share   1       
Secured Debts  44 66954 391       
Share Capital Allotted Called Up Paid  11       
Tangible Fixed Assets Cost Or Valuation2 8142 8143 5303 530       
Tangible Fixed Assets Depreciation1 7361 8371 9382 039       
Tangible Fixed Assets Depreciation Charged In Period 101 101       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 13th, October 2023 		Free Download (9 pages)

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