Re Specialty Chemicals Limited is a private limited company registered at Innovation Centre Sci-Tech Daresbury, Keckwick Lane, Daresbury WA4 4FS. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 4 directors.
Director Andrew F., appointed on 22 November 2019. Director Jeffrey H., appointed on 22 November 2019. Director Philip R., appointed on 21 August 2017.
The company is officially classified as "manufacture of other chemical products n.e.c." (SIC code: 20590).
The last confirmation statement was sent on 2023-08-20 and the deadline for the following filing is 2024-09-03. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Innovation Centre Sci-tech Daresbury |
| Office Address2 | Keckwick Lane |
| Town | Daresbury |
| Post code | WA4 4FS |
| Country of origin | United Kingdom |
| Registration Number | 10924098 |
| Date of Incorporation | Mon, 21st Aug 2017 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 22 November 2019
Position: Director
Appointed: 22 November 2019
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 21 August 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Stn Services Limited from Manchester, England. This PSC is categorised as "a private limited company" and has 25-50% shares. This PSC and has 25-50% shares. The second one in the persons with significant control register is Philip R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stn Services Limited
6th Floor 49 Peter Street, Manchester, M2 3NG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 8 October 2019 |
| Nature of control: |
25-50% shares |
Philip R.
| Notified on | 21 August 2017 |
| Ceased on | 8 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 000 | 439 820 | 915 773 | 748 675 | 431 069 |
| Current Assets | 1 000 | 440 820 | 4 478 082 | 4 417 190 | 4 892 108 |
| Debtors | 1 000 | 1 450 243 | 1 566 121 | 1 645 541 | |
| Net Assets Liabilities | 1 000 | 340 128 | 1 026 295 | 1 940 237 | 3 254 206 |
| Other Debtors | 1 000 | 312 769 | 254 153 | 118 507 | |
| Total Inventories | 2 112 066 | 2 102 394 | 2 815 498 | ||
| Other | |||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 2 170 983 | 1 346 762 | 504 624 | ||
| Corporation Tax Payable | 79 547 | 270 931 | 285 409 | 257 898 | |
| Creditors | 100 692 | 2 170 983 | 1 346 762 | 504 624 | |
| Dividends Paid | 477 568 | ||||
| Issue Equity Instruments | 9 000 | ||||
| Net Current Assets Liabilities | 1 000 | 340 128 | 3 197 278 | 3 286 999 | 3 758 830 |
| Other Creditors | 1 500 | 532 507 | 54 940 | 72 321 | |
| Other Taxation Social Security Payable | 99 192 | 15 189 | 5 339 | 111 486 | |
| Profit Loss | 339 128 | 1 154 735 | |||
| Trade Creditors Trade Payables | 462 177 | 784 503 | 691 573 | ||
| Trade Debtors Trade Receivables | 1 137 474 | 1 311 968 | 1 527 034 | ||
| Total Assets Less Current Liabilities | 1 000 | 340 128 | |||
| Number Shares Allotted | 1 000 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th August 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (4 pages) |
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