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.
Turnover/Revenue
1,533,111 GBP2016-01-01 ~ 2016-12-31
1,564,998 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
-1,202,279 GBP2016-01-01 ~ 2016-12-31
-1,259,303 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
330,832 GBP2016-01-01 ~ 2016-12-31
305,695 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-275,254 GBP2016-01-01 ~ 2016-12-31
-284,508 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
55,578 GBP2016-01-01 ~ 2016-12-31
21,187 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
55,578 GBP2016-01-01 ~ 2016-12-31
21,187 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,414 GBP2016-01-01 ~ 2016-12-31
-4,287 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
44,164 GBP2016-01-01 ~ 2016-12-31
16,900 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
16,072 GBP2016-12-31
19,641 GBP2015-12-31
Total Inventories
280,521 GBP2016-12-31
292,478 GBP2015-12-31
Debtors
156,677 GBP2016-12-31
181,569 GBP2015-12-31
Cash at bank and in hand
7,127 GBP2016-12-31
41,780 GBP2015-12-31
Current Assets
444,325 GBP2016-12-31
515,827 GBP2015-12-31
Net Current Assets/Liabilities
83 GBP2016-12-31
-47,652 GBP2015-12-31
Total Assets Less Current Liabilities
16,155 GBP2016-12-31
-28,011 GBP2015-12-31
Net Assets/Liabilities
14,532 GBP2016-12-31
-29,632 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
14,432 GBP2016-12-31
-29,732 GBP2015-12-31
Equity
14,532 GBP2016-12-31
-29,632 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
12015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,418 GBP2016-12-31
7,418 GBP2015-12-31
Other
60,645 GBP2016-12-31
58,895 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
68,063 GBP2016-12-31
66,313 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,418 GBP2016-12-31
7,418 GBP2015-12-31
Other
44,573 GBP2016-12-31
39,254 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,991 GBP2016-12-31
46,672 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,319 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,319 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Other
16,072 GBP2016-12-31
19,641 GBP2015-12-31
Other types of inventories not specified separately
280,521 GBP2016-12-31
292,478 GBP2015-12-31
Trade Debtors/Trade Receivables
114,697 GBP2016-12-31
140,002 GBP2015-12-31
Other Debtors
41,980 GBP2016-12-31
41,567 GBP2015-12-31
Debtors
Current
156,677 GBP2016-12-31
181,569 GBP2015-12-31
Trade Creditors/Trade Payables
47,333 GBP2016-12-31
97,411 GBP2015-12-31
Amounts Owed to Related Parties
340,546 GBP2016-12-31
431,744 GBP2015-12-31
Taxation/Social Security Payable
25,928 GBP2016-12-31
23,313 GBP2015-12-31
Other Creditors
30,435 GBP2016-12-31
11,011 GBP2015-12-31