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Hexeal Chemicals Limited GREAT PLUMSTEAD

Hexeal Chemicals Limited is a private limited company located at Unit 1 Railway Farm, Norwich Road, Great Plumstead NR13 5FW. Its total net worth is estimated to be around 20034 pounds, and the fixed assets belonging to the company amount to 250 pounds. Incorporated on 2009-10-23, this 14-year-old company is run by 3 directors.
Director Karl A., appointed on 01 September 2023. Director Tobias V., appointed on 01 September 2023. Director Christopher M., appointed on 23 October 2009.
The company is officially classified as "agents involved in the sale of fuels, ores, metals and industrial chemicals" (SIC code: 46120).
The latest confirmation statement was sent on 2022-10-23 and the deadline for the subsequent filing is 2023-11-06. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Hexeal Chemicals Limited Address / Contact

Office Address Unit 1 Railway Farm
Office Address2 Norwich Road
Town Great Plumstead
Post code NR13 5FW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07054961
Date of Incorporation Fri, 23rd Oct 2009
Industry Agents involved in the sale of fuels, ores, metals and industrial chemicals
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (149 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 6th Nov 2023 (2023-11-06)
Last confirmation statement dated Sun, 23rd Oct 2022

Company staff

Karl A.

Position: Director

Appointed: 01 September 2023

Tobias V.

Position: Director

Appointed: 01 September 2023

Christopher M.

Position: Director

Appointed: 23 October 2009

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Christopher M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Christopher M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Christopher M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Christopher M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth20 03470 20867 156-10 961-104 876     
Balance Sheet
Cash Bank In Hand67 55628 49749 82012 4685 343     
Current Assets71 671168 189255 323131 101153 34485 725139 025654 917484 792583 573
Debtors1 615119 692185 50398 511128 00136 55965 2603 23981 450333 308
Cash Bank On Hand     6 8719 970560 338289 84257 115
Net Assets Liabilities     -141 91755 705284 611346 219284 491
Other Debtors     5 12345 948 74 526174 155
Property Plant Equipment     2 9152 04636 99238 81628 779
Total Inventories     42 29563 79591 340113 500193 150
Stocks Inventory2 50020 00020 00020 12220 000     
Tangible Fixed Assets25017 05513 0536 2763 051     
Net Assets Liabilities Including Pension Asset Liability19 46770 20867 156-10 961      
Reserves/Capital
Called Up Share Capital100100100100100     
Profit Loss Account Reserve19 93470 10867 056-11 061-104 976     
Shareholder Funds20 03470 20867 156-10 961-104 876     
Other
Version Production Software       111
Creditors Due After One Year9 147   4 385     
Creditors Due Within One Year43 307115 036201 220148 338256 886     
Net Assets Liability Excluding Pension Asset Liability   -10 961-104 876     
Net Current Assets Liabilities28 36453 15354 103-17 237-103 542-41 80624 003329 747354 274263 486
Number Shares Allotted   100100     
Accumulated Depreciation Impairment Property Plant Equipment      25 19537 69754 30672 944
Additions Other Than Through Business Combinations Property Plant Equipment       47 44818 4348 601
Amounts Owed To Associates Joint Ventures Participating Interests         14 000
Amounts Owed To Group Undertakings Participating Interests     5 50052 98058 780  
Average Number Employees During Period     89111111
Bank Borrowings     651    
Bank Overdrafts     1 313 44 8815 00033 821
Corporation Tax Payable       66 74120 17020 171
Creditors     127 531115 022325 170130 518320 087
Fixed Assets25017 05513 0536 276  2 04636 99238 81628 779
Increase From Depreciation Charge For Year Property Plant Equipment       12 50216 60918 638
Other Creditors     33 73137 687 14 87436 516
Other Taxation Social Security Payable      4 0175 74113 3449 649
Property Plant Equipment Gross Cost      27 24174 68993 122101 723
Provisions For Liabilities Balance Sheet Subtotal       82 1287 4017 774
Taxation Social Security Payable     24 63332 753   
Total Assets Less Current Liabilities28 61470 20867 156-10 961-100 491-38 8918 049366 739393 090292 265
Trade Creditors Trade Payables     62 3549 60216 32824 13489 395
Trade Debtors Trade Receivables     31 43619 3123 2396 92467 422
Value-added Tax Payable      28 736100 67339 945116 535
Par Value Share   11     
Share Capital Allotted Called Up Paid  100100100     
Tangible Fixed Assets Additions   3501 575     
Tangible Fixed Assets Cost Or Valuation  25 22621 82623 402     
Tangible Fixed Assets Depreciation  12 17315 55020 351     
Tangible Fixed Assets Depreciation Charged In Period   5 0184 800     
Entity Trading 1        
Advances Credits Directors   21 64737 510     
Secured Debts  9 6909 940      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   1 641      
Tangible Fixed Assets Disposals   3 750      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023/10/23
filed on: 3rd, November 2023 		Free Download (4 pages)

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