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Stort Chemicals Limited BISHOPS STORTFORD

Stort Chemicals started in year 1982 as Private Limited Company with registration number 01625837. The Stort Chemicals company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Bishops Stortford at 6 Ducketts Wharf. Postal code: CM23 3AR.

At the moment there are 4 directors in the the firm, namely Peter C., Emma M. and Richard G. and others. In addition one secretary - Emma M. - is with the company. As of 17 May 2024, there were 3 ex directors - Marguerite G., Christopher H. and others listed below. There were no ex secretaries.

Stort Chemicals Limited Address / Contact

Office Address 6 Ducketts Wharf
Office Address2 South Street
Town Bishops Stortford
Post code CM23 3AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01625837
Date of Incorporation Tue, 30th Mar 1982
Industry Wholesale of chemical products
End of financial Year 31st December
Company age 42 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Peter C.

Position: Director

Appointed: 17 May 2019

Emma M.

Position: Secretary

Appointed: 16 January 2019

Emma M.

Position: Director

Appointed: 01 January 2007

Richard G.

Position: Director

Appointed: 10 June 2000

Kendrick G.

Position: Director

Appointed: 25 June 1991

Marguerite G.

Position: Director

Resigned: 19 February 2018

Christopher H.

Position: Director

Appointed: 01 May 2014

Resigned: 31 December 2019

Alan M.

Position: Director

Appointed: 19 September 2003

Resigned: 30 April 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Kendrick G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Richard G. This PSC owns 25-50% shares and has 25-50% voting rights.

Kendrick G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Richard G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-292016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth388 776574 886      
Balance Sheet
Cash Bank In Hand107 757224 446      
Cash Bank On Hand 224 446244 950174 409254 310432 185365 910861 588
Current Assets1 872 1592 142 0552 199 5632 320 1532 554 7944 227 1814 319 5424 837 610
Debtors1 076 0131 189 9021 249 0341 212 3031 166 5692 142 1212 144 6402 019 583
Intangible Fixed Assets130 667118 424      
Net Assets Liabilities 574 886581 857746 308727 7082 041 0222 395 7792 888 282
Net Assets Liabilities Including Pension Asset Liability388 776574 886      
Other Debtors 88 02080 38982 77179 12760 000160 000176 186
Property Plant Equipment 35 48145 77598 89385 94373 97293 307 
Stocks Inventory685 379724 697      
Tangible Fixed Assets44 01435 481      
Total Inventories 724 697702 569930 4311 130 9051 589 8651 808 9921 956 439
Reserves/Capital
Called Up Share Capital100 000100 000      
Profit Loss Account Reserve288 776474 886      
Shareholder Funds388 776574 886      
Other
Amount Specific Advance Or Credit Directors20 00010 00020 449     
Amount Specific Advance Or Credit Made In Period Directors 71 45263 833     
Amount Specific Advance Or Credit Repaid In Period Directors 61 45273 833     
Accounting Period Subsidiary2 0152 016      
Accrued Liabilities Deferred Income     51 86967 07596 000
Accumulated Amortisation Impairment Intangible Assets 126 418138 660     
Accumulated Depreciation Impairment Property Plant Equipment 27 97741 61665 29394 796111 608148 42437 772
Additional Provisions Increase From New Provisions Recognised      4 8651 222
Amounts Owed By Group Undertakings 27 42735 794  440 700260 389174 917
Amounts Owed To Group Undertakings 3 9504 0004 0004 0004 000 128 129
Average Number Employees During Period  171719192422
Bank Borrowings     74 99799 996166 667
Bank Borrowings Overdrafts 471 556452 640322 813469 181175 00375 007333 334
Bank Overdrafts     481 4461 340 4371 017 544
Corporation Tax Payable     164 223176 650344 701
Creditors 1 715 3521 767 0001 665 2511 903 4461 325 003975 007333 334
Creditors Due Within One Year1 652 4851 715 352      
Current Asset Investments3 0103 0103 0103 0103 0103 010  
Disposals Decrease In Amortisation Impairment Intangible Assets   138 660    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 156 85 812
Disposals Intangible Assets   244 842    
Disposals Property Plant Equipment     12 208 102 636
Dividends Paid     362 300506 775411 518
Fixed Assets174 682153 906151 95898 89385 9432 737 3303 314 4063 332 081
Future Minimum Lease Payments Under Non-cancellable Operating Leases     114 131101 570365 392
Increase From Amortisation Charge For Year Intangible Assets  12 242     
Increase From Depreciation Charge For Year Property Plant Equipment  13 63923 67729 50325 96836 8169 303
Intangible Assets 118 424106 182     
Intangible Assets Gross Cost 244 842244 842     
Intangible Fixed Assets Aggregate Amortisation Impairment114 175126 418      
Intangible Fixed Assets Amortisation Charged In Period 12 243      
Intangible Fixed Assets Cost Or Valuation244 842       
Investments Fixed Assets111  3 293 3583 221 0993 267 599
Investments In Group Undertakings     3 293 3583 221 0993 267 599
Merchandise     1 589 8651 808 9921 956 439
Net Current Assets Liabilities219 674426 703432 563654 902651 34823 85571 408-94 215
Number Shares Allotted 9 000      
Number Shares Issued Fully Paid      9 00011 000
Other Creditors 39 39456 07677 63372 2451 150 000900 0001 084 629
Other Investments Other Than Loans 11-1    
Other Taxation Social Security Payable 434 405428 549436 726428 974862 98327 24018 724
Par Value Share 1    11
Percentage Class Share Held In Subsidiary      100100
Prepayments Accrued Income     58 90764 89360 450
Profit Loss     195 864861 5321 021 857
Property Plant Equipment Gross Cost 63 45887 391164 186180 739185 580241 73156 505
Provisions     10 16315 02816 250
Provisions For Liabilities Balance Sheet Subtotal 5 7232 6647 4879 58310 16315 02816 250
Provisions For Liabilities Charges5 5805 723      
Secured Debts479 509471 556      
Share Capital Allotted Called Up Paid9 0009 000      
Tangible Fixed Assets Additions 11 358      
Tangible Fixed Assets Cost Or Valuation92 36263 458      
Tangible Fixed Assets Depreciation48 34827 977      
Tangible Fixed Assets Depreciation Charged In Period 9 826      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 30 197      
Tangible Fixed Assets Disposals 40 262      
Total Additions Including From Business Combinations Property Plant Equipment  23 93376 79516 55317 04956 1513 780
Total Assets Less Current Liabilities394 356580 609584 521753 795737 2913 376 1883 385 8143 237 866
Total Borrowings     556 4431 440 4331 259 218
Trade Creditors Trade Payables 766 047825 735824 079929 0461 690 8821 670 2661 731 327
Trade Debtors Trade Receivables 1 074 4551 132 8511 129 5321 087 4421 609 3941 649 3401 607 375
Advances Credits Directors20 00010 000      
Advances Credits Made In Period Directors20 000       
Advances Credits Repaid In Period Directors10 000       
Comprehensive Income Expense     1 615 614861 532 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 31st December 2022
filed on: 22nd, September 2023 		Free Download (33 pages)

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