Avocet Dye And Chemical Co. Limited in Brighouse, HD6 1LQ

Description

Data updated on: 01-11-2023

This Avocet Dye And Chemical Co. Limited firm has been operating on the market for 47 years, as it's been founded in 1977. Started with Registered No. 01339411, Avocet Dye And Chemical was set up as a Private Limited Company located in Birds Royd Lane, Brighouse HD6 1LQ. The firm's SIC and NACE codes are 20120, that means Manufacture of dyes and pigments. The firm's most recent filed accounts documents describe the period up to September 30, 2022 and the latest annual confirmation statement was released on June 29, 2023.

The directors currently chosen by this particular firm are as follow: Andrew G. assigned this position in 2009 in March, Michael L. assigned this position on Mon, 1st Oct 2001, Janette L. assigned this position in 2001 in October and Doreen L.. In order to find professional help with legal documentation, this particular firm has been using the skills of Doreen L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	803 812	879 363	1 020 358	1 147 864

Balance Sheet
Cash Bank On Hand				502 816	764 055	672 002	913 899	908 366	862 711	760 470	1 207 321
Current Assets	1 373 235	1 493 498	1 436 536	1 564 176	1 891 689	1 789 348	2 075 268	2 043 028	2 021 473	2 140 460	2 675 120
Debtors	439 322	409 783	303 501	356 204	350 710	370 515	329 795	174 974	311 948	504 419	384 243
Net Assets Liabilities				1 147 864	1 267 938	1 339 759	1 399 676	1 461 335	1 549 673	1 663 148	2 171 893
Other Debtors				28 253	31 603	32 060	19 294	16 072	33 089	30 626	32 452
Property Plant Equipment				123 471	103 459	118 356	104 650	121 800	302 237	219 788	197 705
Total Inventories				705 156	776 924	746 831	831 574	959 688	846 814	875 571	1 083 556
Cash Bank In Hand	475 362	549 232	542 914	502 816
Net Assets Liabilities Including Pension Asset Liability	803 812	879 363	1 020 358	1 147 864
Stocks Inventory	458 551	534 483	590 121	705 156
Tangible Fixed Assets	106 082	178 402	147 520	123 471

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	793 812	869 363	1 010 358	1 137 864
Shareholder Funds	803 812	879 363	1 020 358	1 147 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					431 015	425 523	441 575	453 288	481 404	566 273	635 089
Additions Other Than Through Business Combinations Property Plant Equipment						33 010	5 338	44 883	220 708	2 420	46 733
Average Number Employees During Period					-30	-30	-30	-16	-16	-14	-14
Creditors				524 283	711 710	552 445	764 742	687 993	734 037	657 100	660 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 604	2 778	16 020	11 497
Disposals Property Plant Equipment						23 605	2 992	16 020	12 155
Increase From Depreciation Charge For Year Property Plant Equipment					20 012	18 112	18 830	27 733	39 613	84 869	68 816
Net Current Assets Liabilities	713 230	716 461	888 338	1 039 893	1 179 979	1 236 903	1 310 526	1 355 035	1 287 436	1 483 360	2 014 188
Other Creditors				132 260	304 561	301 018	452 437	399 612	564 089	507 985	385 189
Property Plant Equipment Gross Cost					534 474	543 879	546 225	575 088	783 641	786 061	832 794
Provisions For Liabilities Balance Sheet Subtotal					15 500	15 500	15 500	15 500	15 500	40 000	40 000
Taxation Social Security Payable				47 791	53 856	36 679	39 040	39 708	18 510	15 892	101 960
Trade Creditors Trade Payables				344 232	353 293	214 748	273 265	248 673	151 438	133 223	173 783
Trade Debtors Trade Receivables				327 951	319 107	338 455	310 501	158 902	278 859	473 793	351 791
Creditors Due Within One Year	660 005	777 037	548 198	524 283
Fixed Assets	106 082	178 402	147 520	123 471
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	15 500	15 500	15 500	15 500
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		94 767
Tangible Fixed Assets Cost Or Valuation	500 916	595 683	534 474	534 474
Tangible Fixed Assets Depreciation	394 834	417 281	386 954	411 003
Tangible Fixed Assets Depreciation Charged In Period		22 447		24 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 327
Tangible Fixed Assets Disposals			61 209
Total Assets Less Current Liabilities	819 312	894 863	1 035 858	1 163 364