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.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Intangible Assets
49,391 GBP2017-12-31
6,414 GBP2016-12-31
Property, Plant & Equipment
65,896 GBP2017-12-31
62,602 GBP2016-12-31
Fixed Assets - Investments
20,650 GBP2017-12-31
20,650 GBP2016-12-31
Fixed Assets
135,937 GBP2017-12-31
89,666 GBP2016-12-31
Total Inventories
506,185 GBP2017-12-31
470,070 GBP2016-12-31
Debtors
42,944 GBP2017-12-31
28,771 GBP2016-12-31
Cash at bank and in hand
36,168 GBP2017-12-31
39,871 GBP2016-12-31
Current Assets
585,297 GBP2017-12-31
538,712 GBP2016-12-31
Creditors
Current
456,646 GBP2017-12-31
325,629 GBP2016-12-31
Net Current Assets/Liabilities
128,651 GBP2017-12-31
213,083 GBP2016-12-31
Total Assets Less Current Liabilities
264,588 GBP2017-12-31
302,749 GBP2016-12-31
Equity
Called up share capital
2,330 GBP2017-12-31
2,330 GBP2016-12-31
Share premium
20,320 GBP2017-12-31
20,320 GBP2016-12-31
Retained earnings (accumulated losses)
241,938 GBP2017-12-31
280,099 GBP2016-12-31
Equity
264,588 GBP2017-12-31
302,749 GBP2016-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
122016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
65,797 GBP2017-12-31
21,380 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,406 GBP2017-12-31
14,966 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,440 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
49,391 GBP2017-12-31
6,414 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,850 GBP2017-12-31
55,850 GBP2016-12-31
Furniture and fittings
22,772 GBP2017-12-31
12,168 GBP2016-12-31
Computers
56,790 GBP2017-12-31
56,790 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
135,412 GBP2017-12-31
124,808 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,095 GBP2017-12-31
22,795 GBP2016-12-31
Furniture and fittings
7,954 GBP2017-12-31
6,308 GBP2016-12-31
Computers
35,467 GBP2017-12-31
33,103 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,516 GBP2017-12-31
62,206 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,646 GBP2017-01-01 ~ 2017-12-31
Computers
2,364 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,310 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
29,755 GBP2017-12-31
33,055 GBP2016-12-31
Furniture and fittings
14,818 GBP2017-12-31
5,860 GBP2016-12-31
Computers
21,323 GBP2017-12-31
23,687 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
20,650 GBP2016-12-31
Investments in Group Undertakings
20,650 GBP2017-12-31
20,650 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
10,160 GBP2017-12-31
17,544 GBP2016-12-31
Prepayments/Accrued Income
Current
32,784 GBP2017-12-31
11,227 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
42,944 GBP2017-12-31
28,771 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
61,207 GBP2016-12-31
Trade Creditors/Trade Payables
Current
235,775 GBP2017-12-31
109,423 GBP2016-12-31
Other Taxation & Social Security Payable
Current
22,905 GBP2017-12-31
31,639 GBP2016-12-31
Accrued Liabilities
Current
15,084 GBP2017-12-31
19,741 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,330 shares2017-12-31