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
48,447,627 GBP2019-04-01 ~ 2020-03-31
75,269,727 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-46,895,054 GBP2019-04-01 ~ 2020-03-31
-85,737,980 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
1,552,573 GBP2019-04-01 ~ 2020-03-31
-10,468,253 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
-994,750 GBP2019-04-01 ~ 2020-03-31
-1,133,304 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,025,483 GBP2019-04-01 ~ 2020-03-31
-1,610,255 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-467,660 GBP2019-04-01 ~ 2020-03-31
-13,211,812 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,332 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-777,256 GBP2019-04-01 ~ 2020-03-31
-13,553,996 GBP2018-04-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
-882,277 GBP2020-03-31
-126,947 GBP2019-03-31
13,374,659 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
-755,330 GBP2019-04-01 ~ 2020-03-31
-13,501,606 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
3,880,617 GBP2020-03-31
4,065,514 GBP2019-03-31
Fixed Assets
3,880,617 GBP2020-03-31
4,065,514 GBP2019-03-31
Total Inventories
5,950,142 GBP2020-03-31
9,640,370 GBP2019-03-31
Debtors
Current
11,663,226 GBP2020-03-31
9,227,569 GBP2019-03-31
Cash at bank and in hand
1,345,041 GBP2020-03-31
497,161 GBP2019-03-31
Current Assets
18,958,409 GBP2020-03-31
19,365,100 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-14,501,453 GBP2020-03-31
-14,337,711 GBP2019-03-31
Net Current Assets/Liabilities
4,456,956 GBP2020-03-31
5,027,389 GBP2019-03-31
Total Assets Less Current Liabilities
8,337,573 GBP2020-03-31
9,092,903 GBP2019-03-31
Net Assets/Liabilities
8,337,573 GBP2020-03-31
9,092,903 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Share premium
9,219,750 GBP2020-03-31
9,219,750 GBP2019-03-31
Equity
8,337,573 GBP2020-03-31
9,092,903 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
480,000 GBP2019-04-01 ~ 2020-03-31
480,000 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
18,900 GBP2019-04-01 ~ 2020-03-31
15,750 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
2,676,387 GBP2019-04-01 ~ 2020-03-31
2,744,554 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
250,013 GBP2019-04-01 ~ 2020-03-31
242,249 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
3,084,246 GBP2019-04-01 ~ 2020-03-31
3,144,865 GBP2018-04-01 ~ 2019-03-31
Average number of employees in administration and support functions
72019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Average Number of Employees
662019-04-01 ~ 2020-03-31
652018-04-01 ~ 2019-03-31
Director Remuneration
143,700 GBP2019-04-01 ~ 2020-03-31
137,404 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
-147,679 GBP2019-04-01 ~ 2020-03-31
-2,575,259 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
996,530 GBP2020-03-31
996,530 GBP2019-03-31
Plant and equipment
4,880,970 GBP2020-03-31
4,585,867 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
5,877,500 GBP2020-03-31
5,582,397 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800,180 GBP2020-03-31
1,380,180 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996,883 GBP2020-03-31
1,516,883 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
420,000 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
480,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Buildings
799,827 GBP2020-03-31
859,827 GBP2019-03-31
Plant and equipment
3,080,790 GBP2020-03-31
3,205,687 GBP2019-03-31
Raw materials and consumables
1,308,492 GBP2020-03-31
4,392,411 GBP2019-03-31
Value of work in progress
2,441,752 GBP2020-03-31
1,443,936 GBP2019-03-31
Finished Goods/Goods for Resale
2,199,898 GBP2020-03-31
3,804,023 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
7,276,817 GBP2020-03-31
6,475,452 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
3,276,906 GBP2020-03-31
1,587,464 GBP2019-03-31
Other Debtors
Current
442,970 GBP2020-03-31
556,472 GBP2019-03-31
Prepayments/Accrued Income
Current
466,533 GBP2020-03-31
408,181 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
200,000 GBP2020-03-31
200,000 GBP2019-03-31
Bank Borrowings
Current
58,578 GBP2019-03-31
Other Remaining Borrowings
Current
1,606,746 GBP2020-03-31
3,519,542 GBP2019-03-31
Trade Creditors/Trade Payables
Current
6,794,250 GBP2020-03-31
5,131,641 GBP2019-03-31
Other Taxation & Social Security Payable
Current
62,154 GBP2020-03-31
71,296 GBP2019-03-31
Other Creditors
Current
15,691 GBP2020-03-31
18,901 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
160,963 GBP2020-03-31
856,969 GBP2019-03-31
Creditors
Current
14,501,453 GBP2020-03-31
14,337,711 GBP2019-03-31
Bank Borrowings
Current, Amounts falling due within one year
58,578 GBP2019-03-31
Total Borrowings
1,606,746 GBP2020-03-31
3,578,120 GBP2019-03-31
Net Deferred Tax Liability/Asset
200,000 GBP2020-03-31
200,000 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-04-01 ~ 2020-03-31
100 GBP2018-04-01 ~ 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,600 GBP2020-03-31
15,600 GBP2019-03-31
Between one and five year
62,400 GBP2020-03-31
62,400 GBP2019-03-31
More than five year
11,700 GBP2020-03-31
27,300 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,700 GBP2020-03-31
105,300 GBP2019-03-31