Company Information & Financial DataChemplas Limited
Registered address:
Triskell House
Brunswick Industrial Estate
Brunswick Village
Newcastle Upon Tyne
Tyne And Wear
NE13 7BA
Brunswick Industrial Estate
Brunswick Village
Newcastle Upon Tyne
Tyne And Wear
NE13 7BA
- T: 0191 217 0700
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE13
|
11 Feb 1993 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE13
|
31 Dec 1991 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE13
|
01 Oct 2008 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE13
|
26 Apr 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Whitley Bay, Tyne And Wear, NE26
|
31 Dec 1991 | 10 Feb 1992 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
31 Dec 1991 | 18 Oct 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
21 | 23 | 17 | 18 | 16 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£3,987,718 | £4,527,031 | £3,901,414 | £4,189,060 | £4,868,538 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£3,903,389 | £4,457,224 | £3,827,189 | £4,115,196 | £4,783,214 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£2,772,177 | £2,898,598 | £2,095,647 | £2,227,915 | £2,569,307 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,215,541 | £1,628,433 | £1,805,767 | £1,961,145 | £2,299,231 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£2,765,378 | £2,893,522 | £2,089,605 | £2,217,124 | £2,554,221 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,215,541 | £1,628,433 | £1,805,767 | £1,961,145 | £2,299,231 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£964,933 | £1,352,786 | £1,484,430 | £791,226 | £767,924 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,215,441 | £1,628,333 | £1,805,667 | £1,961,045 | £2,299,131 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Chemplas Roofing Services Ltd
T:
0191 217 0700
|
Roofing Contracting Services | 04082386 |
Mcg Holdco Limited
|
Holding Companies Management Activities | 15639901 |
Key: N/A = Not Available