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 9
  • 1
    Lees, Thomas
    Operations Director born in June 1988
    Individual (1 offspring)
    Officer
    2025-03-20 ~ now
    OF - Director → CIF 0
  • 2
    Dutton, Jon
    Commercial Director born in March 1990
    Individual (1 offspring)
    Officer
    2021-09-01 ~ now
    OF - Director → CIF 0
  • 3
    Carson, Philip Mathew
    Supply Chain Director born in September 1981
    Individual (2 offsprings)
    Officer
    2017-11-21 ~ now
    OF - Director → CIF 0
  • 4
    Kearns, David Thomas
    Director born in March 1968
    Individual (13 offsprings)
    Officer
    2010-11-02 ~ now
    OF - Director → CIF 0
    Kearns, David Thomas
    Individual (13 offsprings)
    Officer
    2010-12-02 ~ now
    OF - Secretary → CIF 0
  • 5
    Royle, Graham
    Director born in July 1959
    Individual (14 offsprings)
    Officer
    2010-11-02 ~ now
    OF - Director → CIF 0
    Mr Graham Royle
    Born in July 1959
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 6
    Ndiweni, Dean
    Supply Chain Director born in July 1982
    Individual (3 offsprings)
    Officer
    2024-12-04 ~ now
    OF - Director → CIF 0
  • 7
    Williams, Christopher Howard
    Finance Director born in July 1967
    Individual (2 offsprings)
    Officer
    2022-02-01 ~ now
    OF - Director → CIF 0
  • 8
    Wiles, Robert, Dr
    Technical Services Director born in May 1969
    Individual (1 offspring)
    Officer
    2020-10-01 ~ now
    OF - Director → CIF 0
  • 9
    LIBRA CHEMICALS LIMITED - now
    COOLSIX LIMITED - 2011-05-03
    5, Acorn Business Park, Woodseats Close, Sheffield, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    3,890,874 GBP2023-12-31
    Person with significant control
    2024-10-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 20
  • 1
    Lock, Richard Antony David
    Sales & Marketing Director born in May 1982
    Individual (1 offspring)
    Officer
    2017-08-11 ~ 2019-12-24
    OF - Director → CIF 0
  • 2
    Fairclough, John
    Sales Director born in June 1943
    Individual
    Officer
    1998-04-01 ~ 2008-06-20
    OF - Director → CIF 0
  • 3
    Butcher, John Thomas Philip
    Charterd Accountant born in January 1945
    Individual (6 offsprings)
    Officer
    1994-08-30 ~ 2006-07-27
    OF - Director → CIF 0
  • 4
    Stamford, Graham Jeffrey
    Director-Secretary born in July 1946
    Individual
    Officer
    2000-10-24 ~ 2010-11-02
    OF - Director → CIF 0
    Stamford, Graham Jeffrey
    Individual
    Officer
    1994-08-30 ~ 2010-11-02
    OF - Secretary → CIF 0
  • 5
    Cox, Graham, Dr
    Operations Director born in December 1960
    Individual
    Officer
    2016-02-08 ~ 2024-12-04
    OF - Director → CIF 0
  • 6
    Twist, John
    Chemist born in September 1942
    Individual
    Officer
    ~ 1996-08-16
    OF - Director → CIF 0
  • 7
    Birkinshaw, John Pearson
    Managment Consultant born in March 1934
    Individual
    Officer
    1994-08-30 ~ 1998-02-01
    OF - Director → CIF 0
  • 8
    Reveley, Leslie
    Commercial Director born in June 1944
    Individual
    Officer
    1994-08-30 ~ 2004-06-30
    OF - Director → CIF 0
  • 9
    Twist, Mary Elizabeth
    Teacher born in February 1944
    Individual
    Officer
    ~ 1994-08-30
    OF - Director → CIF 0
  • 10
    Stocks, John Dennis
    Company Director born in August 1934
    Individual
    Officer
    1994-08-30 ~ 2006-07-27
    OF - Director → CIF 0
  • 11
    Forshaw, Lorraine
    Finance Director born in October 1963
    Individual
    Officer
    2012-10-12 ~ 2022-02-01
    OF - Director → CIF 0
  • 12
    Hodgkiss, Sarah Jane
    Customer Services born in October 1969
    Individual
    Officer
    2008-10-17 ~ 2018-05-23
    OF - Director → CIF 0
  • 13
    Thompson, Joan Clare
    Secretary born in July 1941
    Individual
    Officer
    ~ 1994-08-30
    OF - Director → CIF 0
    Thompson, Joan Clare
    Individual
    Officer
    ~ 1994-08-30
    OF - Secretary → CIF 0
  • 14
    O'neill, Elaine
    Director born in July 1967
    Individual (2 offsprings)
    Officer
    2016-01-01 ~ 2016-08-05
    OF - Director → CIF 0
  • 15
    Thompson, Brian John
    Chemist born in September 1937
    Individual
    Officer
    ~ 1994-08-30
    OF - Director → CIF 0
  • 16
    O`neill, Francis John
    Technical Director born in March 1958
    Individual (1 offspring)
    Officer
    1998-04-01 ~ 2006-07-27
    OF - Director → CIF 0
    O'neill, Francis John
    Technical Director born in March 1958
    Individual (1 offspring)
    Officer
    2008-04-17 ~ 2018-03-31
    OF - Director → CIF 0
  • 17
    Bywater, Rachael Sarah
    Commercial Director born in August 1971
    Individual
    Officer
    2020-02-24 ~ 2020-05-26
    OF - Director → CIF 0
  • 18
    Atkinson, Paul James
    Director born in August 1962
    Individual (2 offsprings)
    Officer
    2011-06-01 ~ 2015-11-30
    OF - Director → CIF 0
  • 19
    Plested, Neil Robert
    Director born in December 1955
    Individual
    Officer
    1997-08-18 ~ 2010-11-02
    OF - Director → CIF 0
  • 20
    Tyler, James Edward Benjamin
    Operations Director born in April 1970
    Individual (2 offsprings)
    Officer
    1999-04-01 ~ 2011-05-19
    OF - Director → CIF 0
parent relation
Company in focus

LIBRA SPECIALITY CHEMICALS LIMITED

Previous name
LIBRA CHEMICALS LIMITED - 2011-05-03
Standard Industrial Classification
20411 - Manufacture Of Soap And Detergents
Brief company account
Cost of Sales
-31,367,636 GBP2023-01-01 ~ 2023-12-31
-39,137,291 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,891,472 GBP2023-01-01 ~ 2023-12-31
-6,624,130 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
2,063 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-187,855 GBP2023-01-01 ~ 2023-12-31
-145,229 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,394,591 GBP2023-01-01 ~ 2023-12-31
6,104,874 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,981,505 GBP2023-01-01 ~ 2023-12-31
5,094,120 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
5,547,808 GBP2023-01-01 ~ 2023-12-31
5,094,120 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,095,826 GBP2023-12-31
11,450,092 GBP2022-12-31
Debtors
8,583,292 GBP2023-12-31
9,754,811 GBP2022-12-31
Cash at bank and in hand
4,128,849 GBP2023-12-31
3,625,169 GBP2022-12-31
Current Assets
16,977,260 GBP2023-12-31
19,008,297 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,643,136 GBP2023-12-31
-8,672,245 GBP2022-12-31
Net Current Assets/Liabilities
10,334,124 GBP2023-12-31
10,336,052 GBP2022-12-31
Total Assets Less Current Liabilities
25,429,950 GBP2023-12-31
21,786,144 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2023-12-31
-3,000,000 GBP2022-12-31
Net Assets/Liabilities
19,974,950 GBP2023-12-31
16,638,144 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
4,517,734 GBP2023-12-31
951,431 GBP2022-12-31
951,431 GBP2021-12-31
Retained earnings (accumulated losses)
15,457,116 GBP2023-12-31
15,686,613 GBP2022-12-31
12,732,493 GBP2021-12-31
Equity
19,974,950 GBP2023-12-31
16,638,144 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,981,505 GBP2023-01-01 ~ 2023-12-31
5,094,120 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,140,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,211,002 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
41,640 GBP2023-01-01 ~ 2023-12-31
39,160 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Wages/Salaries
2,833,167 GBP2023-01-01 ~ 2023-12-31
2,744,285 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,930 GBP2023-01-01 ~ 2023-12-31
94,306 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,233,160 GBP2023-01-01 ~ 2023-12-31
3,131,753 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
517,560 GBP2023-01-01 ~ 2023-12-31
447,970 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,000 GBP2023-01-01 ~ 2023-12-31
285,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,440,000 GBP2023-12-31
2,721,127 GBP2022-12-31
Plant and equipment
12,928,448 GBP2023-12-31
12,563,865 GBP2022-12-31
Furniture and fittings
1,067,235 GBP2023-12-31
866,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,435,683 GBP2023-12-31
16,151,739 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,718,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
141,007 GBP2022-12-31
Plant and equipment
4,719,123 GBP2023-12-31
4,047,921 GBP2022-12-31
Furniture and fittings
620,734 GBP2023-12-31
512,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,339,857 GBP2023-12-31
4,701,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,423 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
671,202 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
108,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
826,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,440,000 GBP2023-12-31
2,580,120 GBP2022-12-31
Plant and equipment
8,209,325 GBP2023-12-31
8,515,944 GBP2022-12-31
Furniture and fittings
446,501 GBP2023-12-31
354,028 GBP2022-12-31
Finished Goods/Goods for Resale
1,264,078 GBP2023-12-31
1,637,063 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,530,981 GBP2023-12-31
7,969,065 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Prepayments/Accrued Income
Current
552,311 GBP2023-12-31
285,746 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,583,292 GBP2023-12-31
9,754,811 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,497,364 GBP2023-12-31
6,604,272 GBP2022-12-31
Corporation Tax Payable
Current
209,065 GBP2023-12-31
742,118 GBP2022-12-31
Other Taxation & Social Security Payable
Current
419,285 GBP2023-12-31
469,625 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
517,422 GBP2023-12-31
856,230 GBP2022-12-31
Creditors
Current
6,643,136 GBP2023-12-31
8,672,245 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Bank Borrowings
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Total Borrowings
Non-current
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,764 GBP2023-12-31
80,560 GBP2022-12-31
Between two and five year
328,937 GBP2023-12-31
322,240 GBP2022-12-31
More than five year
0 GBP2023-12-31
6,713 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
441,701 GBP2023-12-31
409,513 GBP2022-12-31
  • LIBRA SPECIALITY CHEMICALS LIMITED
    Info
    LIBRA CHEMICALS LIMITED - 2011-05-03
    Registered number 01009166
    5 Acorn Business Park, Woodseats Close, Sheffield, South Yorkshire S8 0TB
    Private Limited Company incorporated on 1971-04-27 (54 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.