A.c.p. Chemicals Limited in Slough, SL1 6DQ

Description

Data updated on: 01-11-2023

Based in Unit 12,progress Business Centre, Slough SL1 6DQ A.c.p. Chemicals Limited is a Private Limited Company registered under the 01767478 Companies House Reg No. This firm was started 41 years ago. The company's classified under the NACE and SIC code 46750 and their NACE code stands for Wholesale of chemical products. The most recent annual accounts cover the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Tuesday 6th June 2023.

At the moment, the directors chosen by this limited company are: Anthony M. formally appointed on 2008-07-01, Paul M. formally appointed in 2008, Charlotte M. formally appointed on 1991-06-14 and Denis M.. What is more, the director's duties are regularly assisted with by a secretary - Charlotte M..

Executives with significant control over the firm are: Denis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	300 656	337 168	530 221	575 107	525 033

Balance Sheet
Cash Bank On Hand						219 963	18 595	43 882	90 064	2 762	197 320	18 271
Current Assets	1 495 504	1 341 973	1 515 144	1 912 791	1 094 274	1 179 027	1 447 177	1 736 762	1 487 917	1 788 541	902 177	1 078 974
Debtors	1 491 061	1 339 785	1 420 851	1 908 708	1 031 388	959 064	1 428 582	1 692 880	1 397 853	1 767 197	704 857	1 060 703
Net Assets Liabilities						650 989	678 207	666 896	671 348	683 132	699 442	693 420
Other Debtors						24 117	54 167	102 373	9 096	43 692	33 794	20 795
Property Plant Equipment						169 738	164 795	160 751	157 843	155 233	153 392	151 919
Cash Bank In Hand	4 443	2 188	94 293	4 083	62 886
Net Assets Liabilities Including Pension Asset Liability	300 656	337 168	530 221	575 107	525 033
Tangible Fixed Assets	10 872	8 601	6 957	22 018	174 573

Capital & Reserves
Called Up Share Capital	20 010	20 010	20 010	20 010	20 010
Profit Loss Account Reserve	280 646	317 158	510 211	555 097	505 023
Shareholder Funds	300 656	337 168	530 221	575 107	525 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 891	26 834	30 878	33 786	24 799	26 640	28 113
Average Number Employees During Period						4	4	4	4	4	4
Bank Borrowings Overdrafts						10	350 685	319 193	301 992	331 715		43 120
Comprehensive Income Expense						330 556	135 218	160 389	180 652	119 184
Corporation Tax Payable						83 667	33 487	38 646	43 298	28 636	13 566	16 977
Creditors						697 776	933 765	1 230 617	974 412	1 260 642	356 127	537 473
Current Asset Investments										18 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 287
Disposals Property Plant Equipment										11 597
Dividends Paid						204 600	108 000	171 700	176 200	107 400
Fixed Assets	10 872	8 601	6 957	22 018	174 573	169 738	164 795	160 751	157 843	155 233	153 392	151 919
Income Expense Recognised Directly In Equity						-204 600	-108 000	-171 700	-176 200	-107 400
Increase From Depreciation Charge For Year Property Plant Equipment							4 943	4 044	2 908	2 300	1 841	1 473
Net Current Assets Liabilities	539 199	352 097	701 386	1 059 105	741 776	481 251	513 412	506 145	513 505	527 899	546 050	541 501
Other Creditors						223 126	178 147	444 139	255 809	238 273	170 659	189 563
Other Taxation Social Security Payable						912				6 889	5 228	8 759
Profit Loss						330 556	135 218	160 389	180 652	119 184
Property Plant Equipment Gross Cost							191 629	191 629	191 629	180 032	180 032	180 032
Total Assets Less Current Liabilities	550 071	360 698	708 343	1 081 123	916 349	650 989	678 207	666 896	671 348	683 132	699 442	693 420
Trade Creditors Trade Payables						390 061	371 446	428 639	373 313	655 129	166 674	279 054
Trade Debtors Trade Receivables						934 947	1 374 415	1 590 507	1 388 757	1 723 505	671 063	1 039 908
Advances Credits Directors					144 906	199 329	134 742	132 724	146 499	101 656	121 081	151 785
Advances Credits Made In Period Directors						54 423	64 587	2 018	13 775	44 843	22 575	2 704
Advances Credits Repaid In Period Directors											42 000	28 000
Accruals Deferred Income	249 415	23 530	178 122	506 016	391 316
Creditors Due Within One Year	957 168	1 003 716	880 347	918 780	364 174
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	863	13 840	66 589	65 094	11 676
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				22 910	175 476
Tangible Fixed Assets Cost Or Valuation	41 851	41 851	41 851	46 066	198 632
Tangible Fixed Assets Depreciation	30 979	33 250	34 894	24 048	24 059
Tangible Fixed Assets Depreciation Charged In Period		2 271	1 644	2 222	4 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 068	4 734
Tangible Fixed Assets Disposals				18 695	22 910
Amount Specific Advance Or Credit Directors		21 025	37 534	61 990	1 605