AIREDALE CHEMICAL COMPANY LIMITED

Address

AIREDALE CHEMICAL COMPANY LIMITED
AIREDALE MILLS SKIPTON ROAD
CROSS HILLS
KEIGHLEY
WEST YORKSHIRE
BD20 7BX
Phone: 01535 637 876
Fax: 01535 634 014
Web:
Classification:

Manufacture of other inorganic basic chemicals

Legal Information

Company Registration No.:
01149113
Incorporation Date:
4 Dec 1973 (43 Years old)
Financial Year End:
31 Dec
Capital:
£11,000.00 on 10 Mar 2017
For period ending:
31 Dec 2016
Filed on:
13 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Feb 2016
Filed on:
17 Mar 2016
Purchase latest return for £4.99

Information correct as of: 9 Oct 2017 - Check for updates

Map


Financial Summary

31 Dec 2013 31 Dec 2012
Cash at bank: £1,549,798 £794,535
Debtors: £8,865,587 £6,773,103
Creditors due within one year: £15,482,590 £13,972,652
Total Assets less Current Liabilities: £1,687,059 £1,121,918
Creditors due after one year / Non Current Liabilities: £2,694,875 £2,654,955
Total Assets less Liabilities: £3,010,441 £2,138,048
Shareholders Funds / Net Worth: £3,010,441 £2,138,048
Full details in: 2013 Accounts 2013 Accounts

Recently Filed Documents - 148 available


Directors and Secretaries

Christopher Chadwick
1 Nov 2008 ⇒ Present ( 8 Years ) Director
Richard Chadwick
before 9 Mar 1992 ⇒ Present ( 25 Years ) Director
Daniel Fox
7 Jul 2011 ⇒ Present ( 6 Years ) Director
Brenda Hall
before 9 Mar 1992 ⇒ Present ( 25 Years ) Director
Martin Leighton
1 Jul 2007 ⇒ Present ( 10 Years ) Director
Craig Thomson
1 Sep 2009 ⇒ Present ( 8 Years ) Company Secretary
1 Jan 2008 ⇒ Present ( 9 Years ) Director
Robert Wolff
1 Jul 2009 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 4 Dec 2014
HSBC BANK PLC
- OUTSTANDING on 7 Jul 2014
YORSSAS (TRUSTEES) LIMITED, JOHN WHITNEY CHADWICK, DAVID MICHAEL CHADWICK AND RICHARD CHADWICK AS TRUSTEES OF THE AIREDALE CHEMICAL COMPANY (1993) RETIREMENT & DEATH BENEFIT SCHEME
- OUTSTANDING on 17 Mar 2014
HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD
ASSIGNMENT - OUTSTANDING on 30 Oct 2012
HSBC BANK PLC
LEGAL ASSIGNMENT OF CONTRACT MONIES - OUTSTANDING on 26 Oct 2012
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE - OUTSTANDING on 20 Sep 2012
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 9 Aug 2012
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 8 Aug 2012

Previous Addresses

AIREDALE MILLS SKIPTON ROAD
CROSSHILLS
KEIGHLEY
WEST YORKSHIRE
BD20 7BX
Changed 27 Feb 2008

COTTINGLEY MILLS
COTTINGLEY BAR
BINGLEY
WEST YORKSHIRE BD16 1PF
Changed 8 Dec 1995

17 HALLFIELD ROAD
BRADFORD BD1 5RP
Changed 14 Mar 1988


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
17 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 13 Apr 2017 4
31 Dec 2015 17 Oct 2016 10
31 Dec 2014 1 Jul 2015 7
31 Dec 2013 26 Jun 2014 6
31 Dec 2012 2 Jul 2013 7

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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148 other company documents are available

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