Bardyke Chemicals Limited in Glasgow, G72 7XJ

Description

Data updated on: 01-11-2023

Bardyke Chemicals started conducting its operations in the year 1968 as a Private Limited Company under the following Company Registration No.: SC045492. The business has operated for fifty seven years and the present status is active. This company's headquarters is based in Glasgow at Hamilton Rd. You can also find the company using the area code : G72 7XJ. This firm's SIC code is 20590, that means Manufacture of other chemical products n.e.c.. Bardyke Chemicals Ltd filed its account information for the period that ended on Saturday 31st December 2022. The company's most recent confirmation statement was filed on Saturday 29th April 2023.

The data we obtained describing this enterprise's personnel suggests that there are two directors: Helen N. and Duncan N. who became the part of the company on 2013-07-11 and 1990-09-10. Additionally, the director's responsibilities are regularly supported by a secretary - David W., who was officially appointed by the following firm in August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	4 357 066	5 019 276

Balance Sheet
Cash Bank In Hand	2 311 885	2 848 494
Cash Bank On Hand		2 848 494	3 017 425	2 859 542	3 284 864	4 156 178	4 864 528	4 087 125	2 841 313	4 592 208
Current Assets	4 705 704	5 236 752	5 454 120	6 164 146	6 735 017	7 417 280	8 282 265	8 670 067	9 740 562	10 172 951
Debtors	845 410	1 246 608	1 241 506	1 854 930	1 614 896	1 568 223	1 748 736	2 469 451	2 517 399	2 778 693
Net Assets Liabilities		5 019 276	5 272 388	6 139 464	7 262 050	8 588 575	9 893 733	9 947 661	10 529 005	11 610 080
Net Assets Liabilities Including Pension Asset Liability	4 357 066	5 019 276
Other Debtors		63 595	169 288	368 142	286 584	213 961	121 165	122 475	59 010	68 030
Property Plant Equipment		551 515	653 155	977 585	1 536 820	2 282 239	2 588 096	3 073 066	2 828 448	2 783 761
Stocks Inventory	1 548 409	1 141 650
Tangible Fixed Assets	489 568	551 515
Total Inventories		1 141 650	1 195 189	1 449 674	1 835 257	1 692 879	1 669 001	2 113 491	4 381 850	2 802 050

Capital & Reserves
Called Up Share Capital	88 800	88 800
Profit Loss Account Reserve	4 237 066	4 899 276
Shareholder Funds	4 357 066	5 019 276

Other Financial Data
Audit Fees Expenses									5 000	6 500
Other Non-audit Services Fees									3 000	4 000
Taxation Compliance Services Fees									1 000	1 300
Company Contributions To Money Purchase Plans Directors									40 000	60 000
Director Remuneration								32 204	37 458	42 923
Dividend Recommended By Directors									603 514
Number Directors Accruing Benefits Under Money Purchase Scheme									1	1
Accumulated Depreciation Impairment Property Plant Equipment		1 704 932	1 800 813	1 903 629	2 015 001	2 151 280	2 385 392	2 660 768	2 984 298	3 336 983
Average Number Employees During Period			22	24	28	28	27	31	34	33
Capital Redemption Reserve	31 200	31 200
Creditors		228	747 635	901 795	887 475	853 560	655 855	1 378 257	1 506 549	823 782
Creditors Due After One Year	888	228
Creditors Due Within One Year	768 540	681 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 025	11 791		18 150
Disposals Property Plant Equipment					5 900	12 125		18 150
Increase From Depreciation Charge For Year Property Plant Equipment			95 881	102 816	116 397	148 070	234 112	293 526	323 530	352 685
Merchandise		1 141 650	1 195 189	1 449 674	1 835 257	1 692 879	1 669 001	2 113 491
Net Current Assets Liabilities	3 937 164	4 555 241	4 706 485	5 262 351	5 847 542	6 563 720	7 626 410	7 291 810	8 234 013	9 349 169
Number Shares Allotted		88 800
Other Creditors		228	170 074	30 626	36 377	31 929	45 209	194
Other Taxation Social Security Payable		189 383	323 864	333 438	287 914	236 545	304 684	222 825	77 120	85 515
Par Value Share		1							1	1
Property Plant Equipment Gross Cost		2 256 447	2 453 968	2 881 214	3 551 821	4 433 519	4 973 488	5 733 834	5 812 746	6 120 744
Provisions For Liabilities Balance Sheet Subtotal		87 252	87 252	100 472	122 312	257 484	320 873	417 315	533 556	522 950
Provisions For Liabilities Charges	68 778	87 252
Share Capital Allotted Called Up Paid	88 800	88 800
Tangible Fixed Assets Additions		156 552
Tangible Fixed Assets Cost Or Valuation	2 114 570	2 256 447
Tangible Fixed Assets Depreciation	1 625 002	1 704 932
Tangible Fixed Assets Depreciation Charged In Period		94 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 553
Tangible Fixed Assets Disposals		14 675
Total Additions Including From Business Combinations Property Plant Equipment			197 521	427 246	676 507	893 823	539 969	778 496	239 392	307 998
Total Assets Less Current Liabilities	4 426 732	5 106 756	5 359 640	6 239 936	7 384 362	8 846 059	10 214 606	10 364 976	11 062 561	12 133 030
Trade Creditors Trade Payables		372 581	253 697	537 731	563 184	585 086	305 962	1 102 260	924 291	425 431
Trade Debtors Trade Receivables		1 183 013	1 072 218	1 486 788	1 328 312	1 354 262	1 627 571	2 346 976	2 401 112	2 653 373
Accrued Liabilities								52 978	155 168	144 850
Additional Provisions Increase From New Provisions Recognised									116 241
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-10 606
Administrative Expenses								1 701 349	1 904 611	2 210 786
Applicable Tax Rate								19	19	25
Capital Commitments						223 531
Cash Cash Equivalents Cash Flow Value								4 087 125	2 841 313
Comprehensive Income Expense								1 053 928	1 184 858	1 081 075
Corporation Tax Payable								109 016	349 970	159 586
Cost Sales								10 975 793	11 201 810	10 722 771
Current Tax For Period								109 011	349 970	339 586
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								96 442	-15 543	-21 361
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									131 784
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									116 241	-10 606
Depreciation Amortisation Expense								293 526	323 530	352 685
Depreciation Expense Property Plant Equipment								293 526	323 530	352 685
Distribution Costs								837 036	640 835	451 196
Dividend Per Share Interim									7
Dividends Paid								1 000 000	603 514
Dividends Paid Classified As Financing Activities								-1 000 000	-603 514
Dividends Paid On Shares Interim								1 000 000	603 514
Finished Goods								277 431	957 629	692 208
Fixed Assets					1 536 820	2 282 339	2 588 196	3 073 166	2 828 548	2 783 861
Further Operating Expense Item Component Total Operating Expenses									160 480
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-102 961	63 031	-137 161
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								857 762	-112 662	-500 783
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-720 715	-47 948	-261 294
Gross Profit Loss								3 797 539	4 133 083	4 061 071
Income Taxes Paid Refund Classified As Operating Activities								-244 371	-109 016	-529 970
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-674 442	-1 308 843	1 888 056
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								444 490	2 268 359	-1 579 800
Investments Fixed Assets						100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100
Loans From Directors										8 400
Net Assets Liabilities Subsidiaries								-100	-100	-100
Net Cash Flows From Used In Financing Activities								1 000 000	603 514	-8 400
Net Cash Flows From Used In Investing Activities								778 269	238 991	297 032
Net Cash Flows From Used In Operating Activities								-1 103 827	466 338	-2 176 688
Net Cash Generated From Operations								-1 348 198	357 322	-2 706 658
Net Interest Received Paid Classified As Investing Activities								-227	-401	-10 966
Number Shares Issued Fully Paid									88 800	88 800
Operating Profit Loss								1 259 154	1 650 668	1 399 089
Other Deferred Tax Expense Credit								96 442	116 241
Other Interest Receivable Similar Income Finance Income								227	401	10 966
Other Inventories									691 014	466 057
Other Operating Income Format1									63 031
Pension Other Post-employment Benefit Costs Other Pension Costs								100 951	151 164	179 662
Percentage Class Share Held In Subsidiary									100	100
Prepayments								30 379	19 282	25 119
Profit Loss								1 053 928	1 184 858	1 081 075
Profit Loss On Ordinary Activities Before Tax								1 259 381	1 651 069	1 410 055
Provisions								417 315	533 556	522 950
Purchase Property Plant Equipment								-778 496	-239 392	-307 998
Raw Materials								1 269 718	2 725 173	1 635 385
Recoverable Value-added Tax									37 995	32 171
Social Security Costs								124 925	145 539	149 238
Staff Costs Employee Benefits Expense								1 405 193	1 610 017	1 747 071
Tax Decrease Increase From Effect Tax Incentives									15 543	10 606
Tax Expense Credit Applicable Tax Rate								239 282	313 703	352 514
Tax Increase Decrease From Effect Capital Allowances Depreciation								-130 505	30 150	6 897
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								234	6 117	1 536
Tax Tax Credit On Profit Or Loss On Ordinary Activities								205 453	466 211	328 980
Turnover Revenue								14 773 332	15 334 893	14 783 842
Wages Salaries								1 179 317	1 313 314	1 418 171
Work In Progress								13 357	8 034	8 400