Filing status
- Accounts due
- 31 December 2022
- Last accounts
- 31 March 2021
- Conf. stmt due
- 3 February 2025
- Last conf. stmt
- 20 January 2024
Automotive Cleaning Chemicals Ltd
- Incorporated
- 21 December 1984 (41 years)
- Industry
- Manufacture of cleaning and polishing preparations (20412)
- Accounts type
- Small
- Region
- West Midlands
- Address
- 11th FloorOne Temple RowBirminghamB2 5LG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
20 January 2024
26 May 2023
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (3)
20 January 2024
Ceased Ram Products Ltd — Owns 75–100% of shares
26 May 2023
Ceased Christopher Peter Waller — Owns 75–100% of shares
16 October 2020
Ceased Caramba Holding GMBH — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2021 · small accounts
- Net Assets
- £355,393
- up £250,398 (238%)
- Cash
- £38,727
- up £17,237 (80%)
- Employees
- 21
- down 2 (9%)
- Debt Ratio
- 79%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £333,779 | |
| Current Assets | £1,362,934 | £1,510,913 |
| Debtors | £774,446 | £928,752 |
| Cash | £38,727 | £21,490 |
| Creditors (< 1 year) | £432,004 | £444,592 |
| Creditors (> 1 year) | £909,316 | £1,347,135 |
| Net Current Assets | £930,930 | £1,066,321 |
| Net Assets | £355,393 | £104,995 |
| Shareholder Funds | £355,393 | £104,995 |
| Turnover | £3,441,886 | |
| Cost of Sales | £2,591,068 | |
| Gross Profit | £850,818 | |
| Admin Expenses | £465,815 | |
| Operating Profit | £199,572 | |
| Profit Before Tax | £124,267 | |
| Tax | £0 | |
| Profit for Period | £124,267 | |
Filings
Filing history not loaded yet. See it on Companies House
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