Company information:
X.R.O. Chemical Services Limited (No: 02659833)
Address: THE LARCHES, MOOR FARM ROAD WEST, ASHBOURNE, DERBYSHIRE, DE6 1HD, UNITED KINGDOM
Status: Active
Incorporated: 11-Apr-1991
Accounts Next Due: 27-Nov-2024
Next Confirmation Statement Due: 18-Nov-2024
Industry Class: 20411 - Manufacture of soap and detergents
Current Director: PHILIP ROGER COX ( DOB: May-1946 From: Nov-1991 )
Current Director: WENDY ELAINE GREATOREX ( DOB: Oct-1967 From: Dec-2016 )
Current Secretary: WENDY ELAINE GREATOREX ( DOB: Oct-1967 From: Apr-2008 )
Resigned Director: PATRICIA COX ( From: Nov-1991 To: Jul-2015 )
Resigned Secretary: PATRICIA COX ( From: Nov-1991 To: Apr-2008 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Nov-1991 To: Nov-1991 )
Persons of Significant Control:
Mr Philip Roger Cox, Unit 1 The Cedars Moor Farm Road, Airfield Industrial Estate, Ashbourne, Derbyshire, DE6 1HD, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-09-22)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 61,036 | 57,041 | 69,804 | 76,769 | 77,545 | 103,154 | 103,973 | 124,428 | 61036.0,57041.0,69804.0,76769.0,77545.0,103154.0,103973.0,124428.0 |
Current assets | 414,933 | 423,456 | 537,711 | 626,289 | 634,320 | 792,139 | 785,897 | 976,710 | 414933.0,423456.0,537711.0,626289.0,634320.0,792139.0,785897.0,976710.0 |
Current assets / Total inventories | 149,171 | 160,484 | 204,655 | 202,141 | 265,879 | 320,587 | 149171.0,160484.0,204655.0,202141.0,265879.0,320587.0,0.0,0.0 | ||
Current assets / Debtors | 258,871 | 248,982 | 326,579 | 407,364 | 353,184 | 451,905 | 350,614 | 422,636 | 258871.0,248982.0,326579.0,407364.0,353184.0,451905.0,350614.0,422636.0 |
Current assets / Debtors / Trade debtors / trade receivables | 253,398 | 244,725 | 322,959 | 377,964 | 345,663 | 408,231 | 253398.0,244725.0,322959.0,377964.0,345663.0,408231.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 6,891 | 13,990 | 6,477 | 16,784 | 15,257 | 19,647 | 82,198 | 114,336 | 6891.0,13990.0,6477.0,16784.0,15257.0,19647.0,82198.0,114336.0 |
Net current assets (liabilities) | -11,575 | 11,934 | 7,077 | 15,216 | 129,259 | 305,685 | 285,569 | 371,674 | -11575.0,11934.0,7077.0,15216.0,129259.0,305685.0,285569.0,371674.0 |
Total assets less current liabilities | 49,461 | 68,975 | 76,881 | 91,985 | 206,804 | 408,839 | 389,542 | 496,102 | 49461.0,68975.0,76881.0,91985.0,206804.0,408839.0,389542.0,496102.0 |
Creditors / Trade creditors / trade payables | 190,962 | 216,323 | 249,931 | 293,766 | 290,149 | 285,629 | 190962.0,216323.0,249931.0,293766.0,290149.0,285629.0,0.0,0.0 | ||
Provisions for liabilities, balance sheet subtotal | 11,490 | 10,820 | 12,805 | 12,177 | 14,425 | 19,598 | 19,754 | 31,696 | 11490.0,10820.0,12805.0,12177.0,14425.0,19598.0,19754.0,31696.0 |
Net assets (liabilities) | 37,971 | 58,155 | 64,076 | 79,808 | 192,379 | 389,241 | 369,788 | 453,103 | 37971.0,58155.0,64076.0,79808.0,192379.0,389241.0,369788.0,453103.0 |
Equity / share capital and reserves | 37,971 | 58,155 | 64,076 | 79,808 | 192,379 | 389,241 | 369,788 | 453,103 | 37971.0,58155.0,64076.0,79808.0,192379.0,389241.0,369788.0,453103.0 |