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Chemsure Adhesives Ltd NORTHWICH

Founded in 2009, Chemsure Adhesives, classified under reg no. 06972524 is an active company. Currently registered at C/o Unit 17 The Courtyard Blakemere Village, Chester Road CW8 2EB, Northwich the company has been in the business for fifteen years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Fri, 31st Dec 2021.

At present there are 2 directors in the the firm, namely Margaret W. and Russell W.. In addition one secretary - Margaret W. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Chemsure Adhesives Ltd Address / Contact

Office Address C/o Unit 17 The Courtyard Blakemere Village, Chester Road
Office Address2 Sandiway
Town Northwich
Post code CW8 2EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06972524
Date of Incorporation Sat, 25th Jul 2009
Industry Wholesale of chemical products
End of financial Year 30th December
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

Company staff

Margaret W.

Position: Director

Appointed: 01 May 2013

Margaret W.

Position: Secretary

Appointed: 25 July 2009

Russell W.

Position: Director

Appointed: 25 July 2009

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Russell W. The abovementioned PSC and has 25-50% shares.

Russell W.

Notified on 25 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth27 78811 871121 849140 492       
Balance Sheet
Cash Bank In Hand33 51922 46838 53392 489       
Cash Bank On Hand   92 48965 30666 750188 384291 757325 380548 586846 531
Current Assets72 91358 112182 781190 672162 746185 518236 664336 353368 403588 273966 935
Debtors29 53724 766125 64677 61670 13596 99127 10332 42531 06031 010112 818
Net Assets Liabilities   140 492125 229143 727175 402189 513180 610313 806567 391
Net Assets Liabilities Including Pension Asset Liability27 78811 871121 849140 492       
Property Plant Equipment   1 5464 4685 0979 91110 58038 95654 811 
Stocks Inventory9 85710 87818 60220 567       
Tangible Fixed Assets2 7562 5201 9051 546       
Total Inventories   20 56727 30521 77721 17712 17111 9638 6777 586
Other Debtors        577  
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve27 68811 771121 749140 392       
Shareholder Funds27 78811 871121 849140 492       
Other
Amount Specific Advance Or Credit Directors  76 17432 49832 95065 56316 975111 96597 292  
Amount Specific Advance Or Credit Made In Period Directors   38 364113 492107 6534 7271 25295 713  
Amount Specific Advance Or Credit Repaid In Period Directors   82 040113 04075 04087 26596 24281 040  
Accrued Liabilities   1 0751 0751 0751 0751 0751 0751 075 
Accumulated Depreciation Impairment Property Plant Equipment   3 9504 9116 1127 8189 97215 25329 21541 451
Average Number Employees During Period    2222222
Corporation Tax Payable   25 28224 18022 37824 23023 00715 32553 032 
Creditors   51 41741 09145 92069 290155 59545 00035 278412 927
Creditors Due Within One Year47 33048 25762 45651 417       
Increase From Depreciation Charge For Year Property Plant Equipment    9611 2011 7062 1545 28113 96212 236
Merchandise   20 56727 30521 77721 17712 17111 9638 677 
Net Current Assets Liabilities25 5839 855120 325139 255121 655139 598167 374180 758190 856298 575554 008
Number Shares Allotted 100100100       
Other Taxation Social Security Payable   3  481216 
Par Value Share 111       
Property Plant Equipment Gross Cost   5 4969 37911 20917 72920 55254 20984 02684 336
Provisions For Liabilities Balance Sheet Subtotal   3098949681 8831 8254 2024 3023 850
Provisions For Liabilities Charges551504381309       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 914         
Tangible Fixed Assets Cost Or Valuation4 5825 4965 496        
Tangible Fixed Assets Depreciation1 8262 9763 5913 950       
Tangible Fixed Assets Depreciation Charged In Period 1 150615359       
Total Additions Including From Business Combinations Property Plant Equipment    3 8831 8306 5202 82333 65729 817310
Total Assets Less Current Liabilities28 33912 375122 230140 801126 123144 695177 285191 338229 812353 386596 893
Trade Creditors Trade Payables   14 1468 71912 94416 2536 28141 45013 495 
Trade Debtors Trade Receivables   45 11837 18531 42827 10332 42530 48331 010 
Advances Credits Directors16 49610 47776 17432 498       
Advances Credits Made In Period Directors39 91488 30987 691        
Advances Credits Repaid In Period Directors42 06382 2901 040        
Bank Borrowings Overdrafts        5 00010 000 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Previous accounting period shortened to Fri, 30th Dec 2022
filed on: 30th, September 2023 		Free Download (1 page)

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