Founded in 1970, Chemplas, classified under reg no. 00982241 is an active company. Currently registered at Triskell House NE13 7BA, Brunswick Village the company has been in the business for 54 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 3 directors in the the company, namely Diana S., Derek B. and Adam S.. In addition one secretary - Diana S. - is with the firm. Currenlty, the company lists one former director, whose name is Eric W. and who left the the company on 18 October 1993. In addition, there is one former secretary - Eileen S. who worked with the the company until 10 February 1992.
| Office Address | Triskell House |
| Office Address2 | Brunswick Industrial Estate |
| Town | Brunswick Village |
| Post code | NE13 7BA |
| Country of origin | United Kingdom |
| Registration Number | 00982241 |
| Date of Incorporation | Tue, 16th Jun 1970 |
| Industry | Roofing activities |
| End of financial Year | 31st July |
| Company age | 54 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 26 April 2012
Position: Director
Appointed: 01 October 2008
Position: Secretary
Appointed: 11 February 1993
Position: Director
Appointed: 31 December 1991
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Adam S. This PSC has 25-50% voting rights and has 25-50% shares.
Adam S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 140 161 | 964 933 | 1 352 786 | 1 484 430 | 791 226 | 767 924 | 1 824 867 |
| Current Assets | 4 137 000 | 3 903 389 | 4 457 224 | 3 827 189 | 4 115 196 | 4 783 214 | 4 848 384 |
| Debtors | 3 971 719 | 2 913 336 | 3 079 318 | 2 317 639 | 3 298 850 | 3 974 224 | 2 948 628 |
| Net Assets Liabilities | 824 805 | 1 215 541 | 1 628 433 | 1 805 767 | 1 961 145 | 2 299 231 | 2 801 641 |
| Other Debtors | 10 833 | 5 303 | 2 329 441 | 1 346 978 | 50 170 | ||
| Property Plant Equipment | 98 594 | 84 329 | 69 807 | 74 225 | 73 864 | 85 324 | 212 499 |
| Total Inventories | 25 120 | 25 120 | 25 120 | 25 120 | 25 120 | 41 066 | |
| Other | |||||||
| Audit Fees Expenses | 8 050 | 11 950 | 12 000 | 11 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 224 727 | 200 252 | 214 774 | 200 746 | 213 257 | 227 797 | 251 918 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 855 | 16 400 | 26 000 | 48 086 | |||
| Amounts Owed To Group Undertakings | 32 593 | ||||||
| Amounts Recoverable On Contracts | 3 921 465 | 2 644 298 | 2 679 435 | 2 070 647 | 765 169 | 2 406 053 | 2 772 472 |
| Average Number Employees During Period | 17 | 18 | 16 | 15 | |||
| Bank Borrowings Overdrafts | 689 404 | ||||||
| Corporation Tax Payable | 87 011 | ||||||
| Corporation Tax Recoverable | 247 206 | 369 579 | 176 235 | 158 403 | 175 874 | ||
| Creditors | 3 401 289 | 2 765 378 | 2 893 522 | 2 089 605 | 2 217 124 | 2 554 221 | 2 271 182 |
| Current Tax For Period | 34 488 | -194 367 | -176 235 | -158 403 | -175 874 | 87 011 | |
| Deferred Tax Asset Debtors | 25 044 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 343 | -1 723 | 966 | 4 749 | 4 295 | -15 086 | |
| Fixed Assets | 85 324 | 224 439 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 100 | 32 100 | 32 100 | 32 100 | 32 100 | 32 100 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -281 694 | -209 700 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 392 | 14 522 | 10 794 | 16 660 | 14 540 | 24 121 | |
| Investments Fixed Assets | 11 940 | ||||||
| Investments In Group Undertakings Participating Interests | 11 940 | ||||||
| Net Current Assets Liabilities | 735 711 | 1 138 011 | 1 563 702 | 1 737 584 | 1 898 072 | 2 228 993 | 2 577 202 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 639 218 | 592 975 | 1 097 116 | 986 682 | 69 716 | 138 922 | 95 295 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 867 | 24 822 | 4 149 | ||||
| Other Disposals Property Plant Equipment | 38 740 | 30 465 | 4 250 | ||||
| Other Taxation Social Security Payable | 143 978 | 374 414 | 18 838 | 186 402 | 14 492 | 21 398 | 101 595 |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 25 091 | 18 919 | 18 141 | 16 623 | 32 837 | 28 136 | 125 507 |
| Property Plant Equipment Gross Cost | 323 321 | 284 581 | 284 581 | 274 971 | 287 121 | 313 121 | 464 417 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 500 | 6 799 | 5 076 | 6 042 | 10 791 | 15 086 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 500 | 6 799 | 5 076 | 6 042 | 10 791 | 15 086 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -28 147 | -224 863 | -405 790 | -175 269 | -153 654 | -171 579 | 71 925 |
| Total Assets Less Current Liabilities | 834 305 | 1 222 340 | 1 633 509 | 1 811 809 | 1 971 936 | 2 314 317 | 2 801 641 |
| Total Current Tax Expense Credit | -247 206 | -404 067 | -176 235 | ||||
| Trade Creditors Trade Payables | 1 928 689 | 1 797 989 | 1 777 568 | 916 521 | 2 132 916 | 2 393 901 | 1 954 688 |
| Trade Debtors Trade Receivables | 119 | 2 913 | 1 330 | 48 831 | 13 000 | 17 183 | 479 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -103 210 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Sunday 31st December 2023 filed on: 30th, April 2024 |
accounts | Free Download (12 pages) |
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