Company information:
Chemical And Agricultural Services Limited (No: 02311938)
Address: PLEX LANE, HALSALL, NR ORMSKIRK, LANCS., L39 7JY
Status: Active
Incorporated: 11-Feb-1988
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Apr-2025
Industry Class: 46750 - Wholesale of chemical products
Current Director: DAVID ANTONY HUTCHINSON ( DOB: Apr-1962 From: Mar-2003 )
Current Director: ANDREW MCSHANE ( DOB: Jul-1963 From: Apr-2015 )
Current Director: WILLIAM GEOFFREY PICTON ( DOB: Sep-1957 From: Apr-1992 )
Resigned Director: PETER WILLIAM DAVIS ( From: Apr-1992 To: Oct-2009 )
Resigned Director: NICHOLAS WELLS JACKSON ( From: Apr-1992 To: Feb-2014 )
Resigned Secretary: PETER WILLIAM DAVIS ( From: Feb-1999 To: Apr-2009 )
Resigned Secretary: IRVING JACKSON ( DOB: Nov-1924 From: Apr-1992 To: Dec-1996 )
Resigned Secretary: NICHOLAS WELLS JACKSON ( From: Apr-2009 To: Feb-2014 )
Resigned Secretary: GERALD WILLIAM MUSKER ( DOB: Jul-1949 From: Aug-1996 To: Feb-1999 )
Persons of Significant Control:
Hl Hutchinson Limited, Wisbech, Cambridgeshire, PE13 2RN, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr William Geoffrey Picton, Wisbech, Cambridgeshire, PE13 2RN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-04-20)
Company Accounts Summary (£)
Item | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 765,321 | 793,505 | 911,499 | 833,963 | 767,857 | 538,200 | 765321.0,793505.0,911499.0,833963.0,767857.0,538200 |
Current assets | 2,123,758 | 2,301,354 | 2,770,063 | 3,098,493 | 3,964,600 | 4,320,167 | 2123758.0,2301354.0,2770063.0,3098493.0,3964600.0,4320167 |
Current assets / Total inventories | 544,956 | 489,834 | 608,498 | 723,450 | 791,723 | 544956.0,489834.0,608498.0,723450.0,791723.0,0 | |
Current assets / Debtors | 1,310,403 | 869,878 | 648,763 | 844,333 | 1,236,759 | 2,420,682 | 1310403.0,869878.0,648763.0,844333.0,1236759.0,2420682 |
Current assets / Cash at bank and on hand | 268,399 | 941,642 | 1,512,802 | 1,530,710 | 1,936,118 | 1,899,485 | 268399.0,941642.0,1512802.0,1530710.0,1936118.0,1899485 |
Net current assets (liabilities) | 1,644,297 | 1,862,709 | 2,494,065 | 2,638,613 | 3,125,957 | 3,795,102 | 1644297.0,1862709.0,2494065.0,2638613.0,3125957.0,3795102 |
Total assets less current liabilities | 2,409,618 | 2,656,214 | 3,405,564 | 3,472,576 | 3,893,814 | 4,333,302 | 2409618.0,2656214.0,3405564.0,3472576.0,3893814.0,4333302 |
Provisions for liabilities, balance sheet subtotal | 52,876 | 47,931 | 83,191 | 74,312 | 71,858 | 44,181 | 52876.0,47931.0,83191.0,74312.0,71858.0,44181 |
Net assets (liabilities) | 2,356,742 | 2,608,283 | 3,322,373 | 3,398,264 | 3,821,956 | 4,289,121 | 2356742.0,2608283.0,3322373.0,3398264.0,3821956.0,4289121 |
Equity / share capital and reserves | 2,356,742 | 2,608,283 | 3,322,373 | 3,398,264 | 3,821,956 | 4,289,121 | 2356742.0,2608283.0,3322373.0,3398264.0,3821956.0,4289121 |