20590 - Manufacture Of Other Chemical Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
379,324 GBP2018-03-31
394,273 GBP2017-03-31
Fixed Assets - Investments
23,767 GBP2018-03-31
23,767 GBP2017-03-31
Fixed Assets
403,091 GBP2018-03-31
418,040 GBP2017-03-31
Total Inventories
373,808 GBP2018-03-31
354,978 GBP2017-03-31
Debtors
275,838 GBP2018-03-31
155,795 GBP2017-03-31
Cash at bank and in hand
1,112 GBP2018-03-31
13,653 GBP2017-03-31
Current Assets
650,758 GBP2018-03-31
524,426 GBP2017-03-31
Net Current Assets/Liabilities
-42,720 GBP2018-03-31
-243,117 GBP2017-03-31
Total Assets Less Current Liabilities
360,371 GBP2018-03-31
174,923 GBP2017-03-31
Net Assets/Liabilities
106,443 GBP2018-03-31
110,520 GBP2017-03-31
Equity
Called up share capital
5,000 GBP2018-03-31
5,000 GBP2017-03-31
Revaluation reserve
238,186 GBP2018-03-31
237,043 GBP2017-03-31
Retained earnings (accumulated losses)
-136,743 GBP2018-03-31
-131,523 GBP2017-03-31
Equity
106,443 GBP2018-03-31
110,520 GBP2017-03-31
Profit/Loss
-5,220 GBP2017-04-01 ~ 2018-03-31
-185,241 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
50,000 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
-4,077 GBP2017-04-01 ~ 2018-03-31
-142,314 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,220 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,220 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
802,717 GBP2018-03-31
802,717 GBP2017-03-31
Other
551,209 GBP2018-03-31
563,047 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,353,926 GBP2018-03-31
1,365,764 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,900 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-18,900 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
466,523 GBP2018-03-31
462,501 GBP2017-03-31
Other
508,079 GBP2018-03-31
508,989 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,602 GBP2018-03-31
971,490 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,022 GBP2017-04-01 ~ 2018-03-31
Other
10,017 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,039 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,927 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,927 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
336,194 GBP2018-03-31
340,216 GBP2017-03-31
Other
43,130 GBP2018-03-31
54,057 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
156,864 GBP2018-03-31
46,845 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
4,125 GBP2018-03-31
3,248 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
83,007 GBP2018-03-31
83,007 GBP2017-03-31
Other Debtors
Current
12,692 GBP2018-03-31
10,994 GBP2017-03-31
Prepayments/Accrued Income
Current
19,150 GBP2018-03-31
11,701 GBP2017-03-31
Debtors
Current
275,838 GBP2018-03-31
155,795 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
178,884 GBP2018-03-31
493,508 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,516 GBP2018-03-31
10,971 GBP2017-03-31
Trade Creditors/Trade Payables
Current
232,452 GBP2018-03-31
151,627 GBP2017-03-31
Amounts owed to group undertakings
Current
174,108 GBP2018-03-31
36,273 GBP2017-03-31
Corporation Tax Payable
Current
878 GBP2018-03-31
3,248 GBP2017-03-31
Other Taxation & Social Security Payable
Current
83,530 GBP2018-03-31
8,991 GBP2017-03-31
Other Creditors
Current
2,244 GBP2018-03-31
10,589 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
17,866 GBP2018-03-31
52,336 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
190,173 GBP2018-03-31
Other Creditors
Non-current
2,282 GBP2018-03-31
2,510 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
5,000 GBP2018-03-31
5,000 GBP2017-03-31