Cheshire Chemicals Limited in The Embankment Business Park VALE ROAD HEATON MERSEY,

Cheshire Chemicals Limited VALE ROAD HEATON MERSEY,

Founded in 1988, Cheshire Chemicals, classified under reg no. 02248837 is an active company. Currently registered at C/o Mckellens 11 Riverview SK4 3GN, Vale Road Heaton Mersey, the company has been in the business for thirty six years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

The firm has one director. Barrie S., appointed on 21 June 1991. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - John H.. There were no ex secretaries.

Cheshire Chemicals Limited Address / Contact

Office Address	C/o Mckellens 11 Riverview
Office Address2	The Embankment Business Park
Town	Vale Road Heaton Mersey,
Post code	SK4 3GN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02248837
Date of Incorporation	Wed, 27th Apr 1988
Industry	Manufacture of other chemical products n.e.c.
End of financial Year	31st October
Company age	36 years old
Account next due date	Wed, 31st Jul 2024 (103 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated	Tue, 18th Jul 2023

Company staff

Barrie S.

Position: Secretary

Resigned:

Barrie S.

Position: Director

Appointed: 21 June 1991

John H.

Position: Director

Resigned: 05 July 2023

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Barrie S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.

Barrie S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

John H.

Notified on	6 April 2016
Ceased on	5 July 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	190 903	185 444	216 071	222 673	229 625
Current Assets	220 266	205 737	255 150	245 087	234 576
Debtors	5 893	1 027	5 689	1 654	1 491
Net Assets Liabilities	214 121	206 102	236 544	244 001	230 765
Property Plant Equipment	4 749	3 815	3 065	2 464	1 976
Total Inventories	23 470	19 267	33 390	20 760	3 460

Other
Accrued Liabilities	2 181	1 650	10 858	1 525	1 525
Accumulated Depreciation Impairment Property Plant Equipment	84 602	85 538	86 287	86 888	87 376
Average Number Employees During Period	2	2	2	2	2
Creditors	10 894	3 450	21 671	3 550	5 787
Increase From Depreciation Charge For Year Property Plant Equipment		935	749	601	487
Net Current Assets Liabilities	209 372	202 287	233 479	241 537	228 789
Other Creditors		419	419	418	2 018
Other Inventories	23 470	19 267	33 390	20 760	3 460
Other Remaining Borrowings	4 418	418
Prepayments	1 105	1 027	1 129	1 183	1 491
Property Plant Equipment Gross Cost	89 352	89 352	89 352	89 352	89 352
Taxation Social Security Payable	3 197	1 204	5 013	-203	1 950
Total Borrowings	4 418	418
Trade Creditors Trade Payables	1 098	178	5 381	1 810	294
Trade Debtors Trade Receivables	4 788		4 560	471

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 3rd, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 3rd, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 29th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 22nd, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 9th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 8th, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 20th, July 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 13th, April 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 6th, April 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 17th, March 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 22nd, April 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 25th, March 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 21st, June 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 28th, March 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 26th, May 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 28th, April 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 21st, April 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 14th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 14th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 18th, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 18th, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 6th, June 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 6th, June 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 31st, March 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 31st, March 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2002/10/31 filed on: 9th, March 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2002/10/31 filed on: 9th, March 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2001/10/31 filed on: 10th, May 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2001/10/31 filed on: 10th, May 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/10/31 filed on: 15th, August 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/10/31 filed on: 15th, August 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/10/31 filed on: 12th, May 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/10/31 filed on: 12th, May 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/10/31 filed on: 10th, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/10/31 filed on: 10th, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/10/31 filed on: 3rd, June 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/10/31 filed on: 3rd, June 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1996/10/31 filed on: 22nd, August 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1996/10/31 filed on: 22nd, August 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1995/10/31 filed on: 8th, August 1996	accounts
AA	Small company accounts made up to 1995/10/31 filed on: 8th, August 1996	accounts	Free Download
AA	Small company accounts made up to 1994/10/31 filed on: 27th, April 1995	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1994/10/31 filed on: 27th, April 1995	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1993/10/31 filed on: 15th, July 1994	accounts
AA	Small company accounts made up to 1993/10/31 filed on: 15th, July 1994	accounts	Free Download
AA	Small company accounts made up to 1992/10/31 filed on: 5th, September 1993	accounts	Free Download
AA	Small company accounts made up to 1992/10/31 filed on: 5th, September 1993	accounts
AA	Small company accounts made up to 1991/10/31 filed on: 24th, June 1992	accounts
AA	Small company accounts made up to 1991/10/31 filed on: 24th, June 1992	accounts	Free Download
AA	Small company accounts made up to 1990/10/31 filed on: 16th, July 1991	accounts	Free Download
AA	Small company accounts made up to 1990/10/31 filed on: 16th, July 1991	accounts
AA	Small company accounts made up to 1989/10/31 filed on: 8th, April 1991	accounts
AA	Small company accounts made up to 1989/10/31 filed on: 8th, April 1991	accounts	Free Download
224	Accounting reference date notified as 31/10 filed on: 20th, June 1988	accounts	Free Download
224	Accounting reference date notified as 31/10 filed on: 20th, June 1988	accounts

Cheshire Chemicals Limited VALE ROAD HEATON MERSEY,

Cheshire Chemicals Limited Address / Contact

Company Information / Profile

Company staff

Barrie S.

Barrie S.

John H.

People with significant control

Annual reports financial information

Company filings

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