Founded in 2013, Chemworth, classified under reg no. 08564268 is an active company. Currently registered at Tree Tops Mockbeggars Lane TN17 4BD, Cranbrook the company has been in the business for eleven years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Sandra D., Richard D.. Of them, Richard D. has been with the company the longest, being appointed on 18 June 2013 and Sandra D. has been with the company for the least time - from 14 September 2020. As of 1 May 2024, there was 1 ex director - Richard D.. There were no ex secretaries.
| Office Address | Tree Tops Mockbeggars Lane |
| Office Address2 | Benenden |
| Town | Cranbrook |
| Post code | TN17 4BD |
| Country of origin | United Kingdom |
| Registration Number | 08564268 |
| Date of Incorporation | Tue, 11th Jun 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 14 September 2020
Position: Director
Appointed: 18 June 2013
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Richard D. This PSC and has 75,01-100% shares.
Richard D.
| Notified on | 12 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 901 | 15 051 | 148 207 | 664 030 | 411 014 | 766 341 | ||
| Current Assets | 34 849 | 38 034 | 23 568 | 43 233 | 222 616 | 1 206 051 | 1 495 859 | 1 535 421 |
| Debtors | 601 | 3 667 | 3 667 | 5 682 | 51 909 | 542 021 | 749 845 | 569 080 |
| Net Assets Liabilities | -3 084 | 20 714 | 152 688 | 719 978 | 1 054 044 | 1 354 219 | ||
| Other Debtors | 3 667 | 5 682 | ||||||
| Property Plant Equipment | 24 700 | 38 424 | 26 377 | 10 019 | 22 787 | |||
| Total Inventories | 22 500 | 22 500 | 335 000 | 200 000 | ||||
| Cash Bank In Hand | 34 248 | 34 367 | 19 901 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 237 | 4 047 | -3 084 | |||||
| Tangible Fixed Assets | 838 | 4 650 | 24 700 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 3 236 | 4 046 | -3 085 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 118 376 | 131 174 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 064 | 22 871 | 46 965 | 108 357 | 118 376 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 531 | 12 047 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Bank Overdrafts | 689 | |||||||
| Corporation Tax Payable | 4 230 | 11 552 | ||||||
| Creditors | 46 412 | 53 259 | 91 030 | 469 201 | 435 285 | 227 173 | ||
| Fixed Assets | 15 031 | 27 799 | 56 210 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 798 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 807 | 24 094 | 10 019 | |||||
| Intangible Assets | 22 787 | 51 198 | ||||||
| Intangible Assets Gross Cost | 141 163 | 182 372 | ||||||
| Investments Fixed Assets | 5 012 | 5 012 | 5 012 | |||||
| Net Current Assets Liabilities | 2 566 | 637 | -22 844 | -10 026 | 131 586 | 736 850 | 1 060 574 | 1 308 248 |
| Other Creditors | 3 582 | 800 | 800 | |||||
| Other Taxation Social Security Payable | 179 | 445 | ||||||
| Property Plant Equipment Gross Cost | 34 764 | 61 295 | 73 342 | 118 376 | 141 163 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 940 | 7 684 | 5 275 | 1 903 | 4 329 | 10 239 | ||
| Taxation Social Security Payable | 11 997 | 48 872 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 41 209 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 787 | |||||||
| Total Assets Less Current Liabilities | 3 404 | 5 287 | 1 856 | 28 398 | 157 963 | 751 881 | 1 088 373 | 1 364 458 |
| Trade Creditors Trade Payables | 29 348 | 17 227 | 17 227 | |||||
| Trade Debtors Trade Receivables | 51 909 | |||||||
| Capital Employed | 3 237 | 4 047 | -3 084 | |||||
| Creditors Due Within One Year | 32 283 | 37 397 | 46 412 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 167 | 1 240 | 4 940 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 118 | 28 284 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 118 | 6 480 | 34 764 | |||||
| Tangible Fixed Assets Depreciation | 280 | 1 830 | 10 064 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 280 | 8 234 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 12th March 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
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