Founded in 1994, Chemtec Center, classified under reg no. 02973157 is an active company. Currently registered at 901 Honeypot Lane HA7 1AR, Stanmore the company has been in the business for thirty years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on 31st October 2022. Since 15th June 2010 Chemtec Center Ltd. is no longer carrying the name Auto Express.
At the moment there are 2 directors in the the firm, namely Sarah S. and Malcolm S.. In addition one secretary - Sarah S. - is with the company. Currenlty, the firm lists one former director, whose name is Stephen P. and who left the the firm on 23 March 2011. In addition, there is one former secretary - Gail B. who worked with the the firm until 4 May 1999.
Office Address | 901 Honeypot Lane |
Town | Stanmore |
Post code | HA7 1AR |
Country of origin | United Kingdom |
Registration Number | 02973157 |
Date of Incorporation | Mon, 3rd Oct 1994 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th October |
Company age | 30 years old |
Account next due date | Tue, 30th Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
Last confirmation statement dated | Tue, 4th Oct 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Malcolm S. The abovementioned PSC and has 50,01-75% shares.
Malcolm S.
Notified on | 1 October 2016 |
Nature of control: |
50,01-75% shares |
Auto Express | June 15, 2010 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 344 | 8 425 | 9 150 | 1 787 | 68 498 | 1 544 | 573 | |
Current Assets | 363 529 | 334 562 | 303 243 | 281 406 | 283 397 | 376 973 | 375 646 | 295 668 |
Debtors | 101 636 | 112 719 | 87 985 | 65 373 | 92 080 | 129 620 | 163 280 | 99 367 |
Net Assets Liabilities | -8 827 | -43 995 | -109 938 | -147 254 | -93 730 | -157 801 | -357 799 | |
Other Debtors | 20 193 | 2 284 | 1 509 | 34 800 | 68 123 | 72 619 | 39 517 | |
Property Plant Equipment | 56 871 | 73 733 | 56 665 | 69 509 | 77 707 | 185 773 | 200 167 | |
Total Inventories | 219 499 | 206 833 | 206 883 | 189 530 | 178 855 | 210 822 | 195 728 | |
Cash Bank In Hand | 39 816 | 2 344 | ||||||
Intangible Fixed Assets | 16 411 | 13 129 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -11 073 | -8 827 | ||||||
Stocks Inventory | 222 077 | 219 499 | ||||||
Tangible Fixed Assets | 78 298 | 56 871 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -11 173 | -8 927 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 88 171 | 91 453 | 94 735 | 98 017 | 101 300 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 111 100 | 109 106 | 127 583 | 122 506 | 118 464 | 122 610 | 165 985 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 839 | 37 859 | 27 156 | 135 043 | 57 767 | |||
Average Number Employees During Period | 10 | 8 | 9 | 10 | 10 | 10 | 10 | |
Bank Borrowings | 45 000 | 42 130 | 36 622 | |||||
Bank Overdrafts | 22 146 | 17 722 | 17 783 | 5 000 | 26 279 | 27 090 | ||
Capital Commitments | 48 441 | |||||||
Creditors | 398 882 | 401 087 | 433 280 | 458 246 | 473 604 | 620 696 | 763 922 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | -101 300 | |||||||
Disposals Intangible Assets | 101 300 | |||||||
Finance Lease Liabilities Present Value Total | 11 215 | 14 402 | 8 395 | 18 569 | 14 418 | 26 830 | 35 098 | |
Fixed Assets | 94 709 | 70 000 | 83 580 | 63 230 | 72 792 | 77 707 | ||
Further Item Creditors Component Total Creditors | 46 661 | 58 281 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 282 | 3 282 | 3 283 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 798 | 16 198 | 17 903 | 23 337 | 43 373 | |||
Intangible Assets | 13 129 | 9 847 | 6 565 | 3 283 | ||||
Intangible Assets Gross Cost | 101 300 | 101 300 | 101 300 | 101 300 | 101 300 | |||
Net Current Assets Liabilities | -62 954 | -64 320 | -97 844 | -151 874 | -174 849 | -96 631 | -245 050 | -468 254 |
Other Creditors | 12 261 | 18 674 | 36 532 | 76 532 | 93 920 | 128 020 | 79 903 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 792 | 21 275 | 21 945 | 19 191 | ||||
Other Disposals Property Plant Equipment | 26 971 | 30 092 | 23 000 | 22 831 | ||||
Property Plant Equipment Gross Cost | 167 971 | 182 839 | 184 248 | 192 015 | 196 171 | 308 385 | 366 152 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 650 | |||||||
Taxation Social Security Payable | 24 935 | 23 007 | 26 292 | 24 460 | 66 104 | 17 280 | 39 368 | |
Total Assets Less Current Liabilities | 31 755 | 5 680 | -14 264 | -88 644 | -102 057 | -18 924 | -59 277 | -268 087 |
Trade Creditors Trade Payables | 328 325 | 345 004 | 344 339 | 320 902 | 294 162 | 375 626 | 524 182 | |
Trade Debtors Trade Receivables | 92 526 | 85 701 | 63 864 | 57 280 | 61 497 | 90 661 | 59 850 | |
Amount Specific Advance Or Credit Directors | -5 584 | 19 350 | 3 540 | -15 287 | -14 789 | -9 529 | -46 661 | |
Amount Specific Advance Or Credit Made In Period Directors | 6 690 | 498 | -4 623 | -51 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 500 | -9 883 | -13 868 | |||||
Advances Credits Directors | -5 584 | 19 350 | ||||||
Advances Credits Made In Period Directors | 27 994 | |||||||
Advances Credits Repaid In Period Directors | 3 060 | |||||||
Bank Borrowings Overdrafts Secured | 17 422 | 22 145 | ||||||
Capital Employed | -11 073 | -8 827 | ||||||
Creditors Due After One Year | 36 178 | 7 857 | ||||||
Creditors Due Within One Year | 426 483 | 398 882 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 84 889 | 88 171 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 282 | |||||||
Intangible Fixed Assets Cost Or Valuation | 101 300 | 101 300 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 6 650 | 6 650 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 878 | |||||||
Tangible Fixed Assets Cost Or Valuation | 182 609 | 167 971 | ||||||
Tangible Fixed Assets Depreciation | 104 311 | 111 100 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 307 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 518 | |||||||
Tangible Fixed Assets Disposals | 18 516 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 2nd, August 2023 |
accounts | Free Download (7 pages) |
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