Chemsafe (yorks) started in year 2012 as Private Limited Company with registration number 07942672. The Chemsafe (yorks) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Goole at Woodstock 2 Mad Dog Lane. Postal code: DN14 5SH.
The firm has 2 directors, namely Maureen S., Jamie S.. Of them, Maureen S., Jamie S. have been with the company the longest, being appointed on 9 February 2012. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodstock 2 Mad Dog Lane |
| Office Address2 | Hook |
| Town | Goole |
| Post code | DN14 5SH |
| Country of origin | United Kingdom |
| Registration Number | 07942672 |
| Date of Incorporation | Thu, 9th Feb 2012 |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2012
Position: Director
Appointed: 09 February 2012
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Maureen S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jamie S. This PSC owns 25-50% shares.
Maureen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jamie S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 562 050 | 499 619 | 603 481 | 713 764 | 692 148 | 661 165 | 850 365 |
| Current Assets | 740 919 | 679 012 | 824 027 | 892 734 | 847 902 | 872 175 | 1 129 247 |
| Debtors | 155 293 | 149 734 | 193 303 | 152 936 | 124 179 | 170 549 | 236 594 |
| Net Assets Liabilities | 396 648 | 377 084 | 448 017 | 475 326 | 577 051 | 642 903 | 792 987 |
| Property Plant Equipment | 8 460 | 22 275 | 17 511 | 19 277 | 15 311 | 30 787 | 23 510 |
| Total Inventories | 23 576 | 29 659 | 27 243 | 26 034 | 31 575 | 40 461 | 42 288 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 500 | 33 000 | 41 500 | 50 000 | 50 000 | 50 000 | 50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 594 | 9 528 | 14 292 | 19 806 | 24 134 | 33 737 | 41 014 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 250 | 7 280 | 362 | 25 079 | |||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 5 | 5 | 6 | 5 | 5 | 4 | 5 |
| Balances Amounts Owed To Related Parties | 256 873 | 292 353 | 331 160 | 199 259 | 163 131 | 182 811 | |
| Corporation Tax Payable | 48 986 | 10 286 | 35 098 | 23 622 | 40 649 | 26 776 | 52 723 |
| Creditors | 375 713 | 336 971 | 398 694 | 433 034 | 283 253 | 254 209 | 353 892 |
| Current Tax For Period | 10 286 | 35 097 | 23 622 | 40 650 | 26 776 | 52 723 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 714 | -905 | 324 | -742 | 2 941 | 28 | |
| Deferred Tax Liabilities | 4 232 | 3 327 | 3 651 | 2 909 | 5 850 | 5 878 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 229 | ||||||
| Disposals Property Plant Equipment | 13 501 | ||||||
| Fixed Assets | 33 960 | 39 275 | 26 011 | 19 277 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 8 500 | 8 500 | 8 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 163 | 4 764 | 5 514 | 4 328 | 9 603 | 7 277 | |
| Intangible Assets | 25 500 | 17 000 | 8 500 | ||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Loans From Directors | 261 169 | 256 873 | 292 354 | 331 160 | 199 259 | 163 131 | 182 811 |
| Net Current Assets Liabilities | 365 206 | 342 041 | 425 333 | 459 700 | 564 649 | 617 966 | 775 355 |
| Other Taxation Social Security Payable | 15 773 | 12 407 | 14 349 | 14 000 | 13 570 | 16 588 | 21 590 |
| Property Plant Equipment Gross Cost | 21 054 | 31 803 | 31 803 | 39 083 | 39 445 | 64 524 | 64 524 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 518 | 4 232 | 3 327 | 3 651 | 2 909 | 5 850 | 5 878 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 000 | 34 192 | 23 946 | 39 908 | 29 717 | 52 751 | |
| Total Assets Less Current Liabilities | 399 166 | 381 316 | 451 344 | 478 977 | 579 960 | 648 753 | 798 865 |
| Trade Creditors Trade Payables | 49 785 | 57 405 | 56 893 | 64 252 | 29 775 | 47 714 | 96 768 |
| Trade Debtors Trade Receivables | 155 293 | 149 734 | 193 303 | 152 936 | 124 179 | 170 549 | 236 594 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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