The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Foster, John William
Born in November 1966Individual (5 offsprings)Officer
1995-10-24 ~ nowOF - Director → CIF 0Mr John William Foster
Born in November 1966Individual (5 offsprings)Person with significant control 2016-07-01 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
2
- 1
Foster, Dennis William
Manager born in January 1936IndividualOfficer ~ 2003-06-01OF - Director → CIF 0 - 2
Foster, Margaret
Manager born in September 1935IndividualOfficer ~ 2020-03-21OF - Director → CIF 0Foster, Margaret
IndividualOfficer ~ 2010-11-09OF - Secretary → CIF 0Mrs Margaret Foster
Born in September 1935IndividualPerson with significant control 2016-07-01 ~ 2018-04-23PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
CHEMICALS LIMITED
Standard Industrial Classification
20590 - Manufacture Of Other Chemical Products N.e.c.
Brief company account
Property, Plant & Equipment
435,164 GBP2024-03-31
261,517 GBP2023-03-31
Total Inventories
250,000 GBP2024-03-31
275,000 GBP2023-03-31
Debtors
701,556 GBP2024-03-31
683,437 GBP2023-03-31
Cash at bank and in hand
597,511 GBP2024-03-31
632,769 GBP2023-03-31
Current Assets
1,549,067 GBP2024-03-31
1,591,206 GBP2023-03-31
Creditors
Current
479,951 GBP2024-03-31
651,607 GBP2023-03-31
Net Current Assets/Liabilities
1,069,116 GBP2024-03-31
939,599 GBP2023-03-31
Total Assets Less Current Liabilities
1,504,280 GBP2024-03-31
1,201,116 GBP2023-03-31
Net Assets/Liabilities
1,385,487 GBP2024-03-31
1,061,934 GBP2023-03-31
Equity
Called up share capital
316 GBP2024-03-31
316 GBP2023-03-31
Retained earnings (accumulated losses)
1,385,171 GBP2024-03-31
1,061,618 GBP2023-03-31
Equity
1,385,487 GBP2024-03-31
1,061,934 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,887 GBP2024-03-31
193,991 GBP2023-03-31
Plant and equipment
292,682 GBP2024-03-31
268,002 GBP2023-03-31
Furniture and fittings
93,914 GBP2024-03-31
86,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,610 GBP2024-03-31
40,721 GBP2023-03-31
Plant and equipment
231,738 GBP2024-03-31
221,130 GBP2023-03-31
Furniture and fittings
76,228 GBP2024-03-31
71,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,889 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,608 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
154,277 GBP2024-03-31
153,270 GBP2023-03-31
Plant and equipment
60,944 GBP2024-03-31
46,872 GBP2023-03-31
Furniture and fittings
17,686 GBP2024-03-31
14,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
295,935 GBP2024-03-31
76,679 GBP2023-03-31
Computers
96,424 GBP2024-03-31
93,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
981,842 GBP2024-03-31
718,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,353 GBP2024-03-31
41,839 GBP2023-03-31
Computers
84,749 GBP2024-03-31
81,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,678 GBP2024-03-31
456,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,514 GBP2023-04-01 ~ 2024-03-31
Computers
3,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
190,582 GBP2024-03-31
34,840 GBP2023-03-31
Computers
11,675 GBP2024-03-31
12,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,055 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
87,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
29,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
87,734 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
665,599 GBP2024-03-31
639,904 GBP2023-03-31
Other Debtors
Current
11,427 GBP2024-03-31
12,245 GBP2023-03-31
Prepayments/Accrued Income
Current
16,967 GBP2024-03-31
24,276 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
701,556 GBP2024-03-31
683,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,122 GBP2024-03-31
2,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
336,161 GBP2024-03-31
401,442 GBP2023-03-31
Corporation Tax Payable
Current
62,737 GBP2024-03-31
79,569 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,590 GBP2024-03-31
30,223 GBP2023-03-31
Accrued Liabilities
Current
1,714 GBP2024-03-31
1,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2023-03-31
Between two and five year, Non-current
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,868 GBP2024-03-31
22,302 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
2,622 GBP2023-03-31
Between one and five year, hire purchase agreements
52,868 GBP2024-03-31
hire purchase agreements
62,990 GBP2024-03-31
24,924 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,025 GBP2024-03-31
38,025 GBP2023-03-31
Between one and five year
30,049 GBP2024-03-31
68,074 GBP2023-03-31
All periods
68,074 GBP2024-03-31
106,099 GBP2023-03-31
Bank Borrowings
Secured
130,000 GBP2023-03-31
Total Borrowings
Secured
62,990 GBP2024-03-31
154,924 GBP2023-03-31
- Registered number 01993054
CHEMICALS LIMITED
Info
Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park, Cheadle, Cheshire SK8 3TDPRIVATE LIMITED COMPANY incorporated on 1986-02-27 (39 years 10 months). The company status is Active.The last date of confirmation statement was made at 2024-08-20CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.