This page is about company number 06918111, under which the name CHEMTEK LIMITED was registered since 2011-08-31.
Called-up share capital (not paid)
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
90,735 GBP2024-05-31
103,697 GBP2023-05-31
Property, Plant & Equipment
808,177 GBP2024-05-31
825,615 GBP2023-05-31
Fixed Assets
898,912 GBP2024-05-31
929,312 GBP2023-05-31
Total Inventories
43,924 GBP2024-05-31
42,251 GBP2023-05-31
Debtors
602,814 GBP2024-05-31
623,058 GBP2023-05-31
Cash at bank and in hand
182,704 GBP2024-05-31
164,308 GBP2023-05-31
Current Assets
829,442 GBP2024-05-31
829,617 GBP2023-05-31
Creditors
Amounts falling due within one year
-829,754 GBP2024-05-31
-786,010 GBP2023-05-31
Net Current Assets/Liabilities
-312 GBP2024-05-31
43,607 GBP2023-05-31
Total Assets Less Current Liabilities
898,600 GBP2024-05-31
972,919 GBP2023-05-31
Creditors
Amounts falling due after one year
-270,355 GBP2024-05-31
-398,167 GBP2023-05-31
Net Assets/Liabilities
483,732 GBP2024-05-31
443,227 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
19,970 GBP2024-05-31
19,970 GBP2023-05-31
Revaluation reserve
13,206 GBP2024-05-31
13,206 GBP2023-05-31
Retained earnings (accumulated losses)
450,456 GBP2024-05-31
409,951 GBP2023-05-31
Equity
483,732 GBP2024-05-31
443,227 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
259,243 GBP2024-05-31
259,243 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
168,508 GBP2024-05-31
155,546 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,962 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
1,281,073 GBP2024-05-31
1,197,610 GBP2023-05-31
Property, Plant & Equipment - Disposals
-4,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,896 GBP2024-05-31
371,995 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,995 GBP2023-06-01 ~ 2024-05-31
Debtors
Amounts falling due after one year
165,759 GBP2024-05-31
125,060 GBP2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-06-01 ~ 2024-05-31