Atlantic Research Chemicals Limited in Bude, EX23 9NR

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Atlantic Research Chemicals Limited. The firm was originally established nineteen years ago and was registered with 05429602 as the registration number. This particular head office of this firm is based in Bude. You can contact it at Unit A, Stratton Business Park, Holsworthy Road. The enterprise's principal business activity number is 20140 which means Manufacture of other organic basic chemicals. The latest accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-04-19.

The data we obtained regarding the enterprise's personnel reveals the existence of two directors: Daniel P. and John F. who became a part of the team on 2005-10-17 and 2005-04-19.

Executives who control the firm include: John F. owns 1/2 or less of company shares. Daniel P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 838	258 138	295 916	296 081	302 404

Balance Sheet
Cash Bank On Hand						42 278	36 077	42 753	53 484	51 279	51 033	41 880	60 117
Current Assets	375 927	388 837	334 187	315 873	319 558	322 468	253 588	268 678	298 911	307 106	308 096	277 010	279 023
Debtors	70 679	77 226	83 373	81 411	82 004	78 283	55 986	56 324	37 533	36 687	45 333	41 400	34 862
Net Assets Liabilities						308 874	252 333	262 103	297 262	304 212	296 380	264 594	268 693
Other Debtors						25 157	24 155	35 129	11 694	12 747	21 261	21 634	16 409
Property Plant Equipment						18 326	14 649	28 307	22 524	22 060	19 259	17 310	18 777
Total Inventories						201 907	161 525	169 601	207 894	218 289	211 730	193 730
Cash Bank In Hand	141 815	138 178	69 881	45 793	41 483
Net Assets Liabilities Including Pension Asset Liability	250 838	258 138	295 916	296 081	302 404
Stocks Inventory	163 433	173 433	180 933	188 669	196 071
Tangible Fixed Assets	11 103	11 044	24 506	23 617	21 467

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	249 838	257 138	294 916	295 081	301 404
Shareholder Funds	250 838	258 138	295 916	296 081	302 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 350	29 027	37 293	43 667	47 380	50 981	50 993	53 896
Average Number Employees During Period									7	7	7	8	8
Bank Borrowings Overdrafts							127	851	851	851	8 578	6 804	4 822
Corporation Tax Payable						4 701
Corporation Tax Recoverable						1 371	4 482	4 482
Creditors						28 779	12 763	29 504	19 893	19 911	8 578	6 804	4 822
Increase From Depreciation Charge For Year Property Plant Equipment							3 677	8 266	6 374	3 713	3 601	3 171	2 903
Net Current Assets Liabilities	284 481	276 885	283 391	274 674	283 311	293 689	240 825	239 174	279 018	286 344	289 358	257 377	258 306
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors						3 852	3 781	3 942	14 304	8 725	7 288	7 615	7 244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 159
Other Disposals Property Plant Equipment												3 283
Other Taxation Social Security Payable						3 534	1 265	4 998		2 332	4 041	1 701	1 637
Par Value Share					1		1	1	1
Property Plant Equipment Gross Cost						43 676	43 676	65 600	66 191	69 440	70 240	68 303	72 673
Provisions For Liabilities Balance Sheet Subtotal						3 141	3 141	5 378	4 280	4 192	3 659	3 289	3 568
Total Additions Including From Business Combinations Property Plant Equipment								21 924	591	3 249	800	1 346	4 370
Total Assets Less Current Liabilities	295 584	287 929	307 897	298 291	304 778	312 015	255 474	267 481	301 542	308 404	308 617	274 687	277 083
Trade Creditors Trade Payables						16 692	7 590	19 713	4 738	11 186	5 987	8 383	9 854
Trade Debtors Trade Receivables						51 755	27 349	21 195	25 839	23 940	24 072	19 766	18 453
Creditors Due After One Year Total Noncurrent Liabilities	42 551	27 683
Creditors Due Within One Year Total Current Liabilities	91 446	111 952
Fixed Assets	11 103	11 044	24 506	23 617	21 467
Provisions For Liabilities Charges	2 195	2 108		2 210	2 374
Tangible Fixed Assets Additions		1 065	14 528		7 637
Tangible Fixed Assets Cost Or Valuation	22 148	23 213	37 741	41 694	42 221
Tangible Fixed Assets Depreciation	11 045	12 169	13 235	18 077	20 754
Tangible Fixed Assets Depreciation Charge For Period		1 124
Creditors Due After One Year		27 683	11 981
Creditors Due Within One Year		111 952	50 796	41 199	36 247
Number Shares Allotted					1 000
Secured Debts				9 981
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			1 066		5 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 801
Tangible Fixed Assets Disposals					7 110

Company staff

Daniel P.

Role: Director

Appointed: 17 October 2005

Latest update: 3 January 2024

John F.

Role: Director

Appointed: 19 April 2005

Latest update: 3 January 2024

Keith M.

Role: Secretary

Appointed: 30 September 2006

Resigned: 11 March 2008

Latest update: 3 January 2024

Darron V.

Role: Secretary

Appointed: 19 April 2005

Resigned: 30 September 2006

Latest update: 3 January 2024

Darron V.

Role: Director

Appointed: 19 April 2005

Resigned: 30 September 2006

Latest update: 3 January 2024

Keith M.

Role: Director

Appointed: 19 April 2005

Resigned: 11 March 2008

Latest update: 3 January 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Atlantic Research Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

John F.

Keith M.

Darron V.

Darron V.

Keith M.

People with significant control

John F.

Daniel P.

Accounts Documents

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