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 six 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
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
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
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
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
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
Property Plant Equipment		551 515	653 155	977 585	1 536 820	2 282 239	2 588 096	3 073 066	2 828 448
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

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
Other Non-audit Services Fees									3 000
Taxation Compliance Services Fees									1 000
Company Contributions To Money Purchase Plans Directors									40 000
Director Remuneration								32 204	37 458
Dividend Recommended By Directors									603 514
Number Directors Accruing Benefits Under Money Purchase Scheme									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
Average Number Employees During Period			22	24	28	28	27	31	34
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
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
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
Number Shares Allotted		88 800
Other Creditors		228	170 074	30 626	36 377	31 929	45 209	53 172
Other Taxation Social Security Payable		189 383	323 864	333 438	287 914	236 545	304 684	70 053	77 120
Par Value Share		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
Provisions For Liabilities Balance Sheet Subtotal		87 252	87 252	100 472	122 312	257 484	320 873	417 315	533 556
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
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
Trade Creditors Trade Payables		372 581	253 697	537 731	563 184	585 086	305 962	1 102 260	924 291
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
Accrued Liabilities								52 978	155 168
Additional Provisions Increase From New Provisions Recognised									116 241
Administrative Expenses								1 701 349	1 904 611
Applicable Tax Rate								19	19
Capital Commitments						223 531
Cash Cash Equivalents Cash Flow Value								4 087 125
Comprehensive Income Expense								1 053 928	1 184 858
Corporation Tax Payable								109 016	349 970
Cost Sales								10 975 793	11 201 810
Current Tax For Period								109 011	349 970
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								96 442	-15 543
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									131 784
Depreciation Amortisation Expense								293 526	323 530
Depreciation Expense Property Plant Equipment								293 526	323 530
Distribution Costs								837 036	640 835
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
Fixed Assets					1 536 820	2 282 339	2 588 196	3 073 166	2 828 548
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
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								857 762	-112 662
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-720 715	-47 948
Gross Profit Loss								3 797 539	4 133 083
Income Taxes Paid Refund Classified As Operating Activities								-244 371	-109 016
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-674 442	-1 308 843
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								444 490	2 268 359
Investments Fixed Assets						100	100	100	100
Investments In Group Undertakings						100	100	100	100
Net Assets Liabilities Subsidiaries								-100	-100
Net Cash Flows From Used In Financing Activities								1 000 000	603 514
Net Cash Flows From Used In Investing Activities								778 269	238 991
Net Cash Flows From Used In Operating Activities								-1 103 827	466 338
Net Cash Generated From Operations								-1 348 198	357 322
Net Interest Received Paid Classified As Investing Activities								-227	-401
Number Shares Issued Fully Paid									88 800
Operating Profit Loss								1 259 154	1 650 668
Other Deferred Tax Expense Credit								96 442	116 241
Other Interest Receivable Similar Income Finance Income								227	401
Other Operating Income Format1									63 031
Pension Other Post-employment Benefit Costs Other Pension Costs								100 951	151 164
Percentage Class Share Held In Subsidiary									100
Prepayments								30 379	19 282
Profit Loss								1 053 928	1 184 858
Profit Loss On Ordinary Activities Before Tax								1 259 381	1 651 069
Provisions								417 315	533 556
Purchase Property Plant Equipment								-778 496	-239 392
Raw Materials								1 269 718	2 725 173
Recoverable Value-added Tax									37 995
Social Security Costs								124 925	145 539
Staff Costs Employee Benefits Expense								1 405 193	1 610 017
Tax Expense Credit Applicable Tax Rate								239 282	313 703
Tax Increase Decrease From Effect Capital Allowances Depreciation								-130 505	30 150
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								234	6 117
Tax Tax Credit On Profit Or Loss On Ordinary Activities								205 453	466 211
Turnover Revenue								14 773 332	15 334 893
Wages Salaries								1 179 317	1 313 314
Work In Progress								13 357	8 034

Company staff

David W.

Role: Secretary

Appointed: 03 August 2015

Latest update: 8 April 2024

Helen N.

Role: Director

Appointed: 11 July 2013

Latest update: 8 April 2024

Duncan N.

Role: Director

Appointed: 10 September 1990

Latest update: 8 April 2024

Roger L.

Role: Director

Appointed: 10 September 1990

Resigned: 15 December 2009

Latest update: 8 April 2024

Strachan M.

Role: Director

Appointed: 10 September 1990

Resigned: 03 August 2015

Latest update: 8 April 2024

Strachan M.

Role: Secretary

Appointed: 10 September 1990

Resigned: 03 August 2015

Latest update: 8 April 2024

Anne L.

Role: Secretary

Appointed: 01 May 1990

Resigned: 10 September 1990

Latest update: 8 April 2024

Alan T.

Role: Director

Appointed: 09 October 1989

Resigned: 10 September 1990

Latest update: 8 April 2024

Richard W.

Role: Director

Appointed: 09 October 1989

Resigned: 10 September 1990

Latest update: 8 April 2024

Thomas R.

Role: Director

Appointed: 31 May 1989

Resigned: 09 October 1989

Latest update: 8 April 2024

Frederick S.

Role: Director

Appointed: 31 May 1989

Resigned: 30 April 1990

Latest update: 8 April 2024

Philip S.

Role: Director

Appointed: 31 May 1989

Resigned: 30 April 1990

Latest update: 8 April 2024

Andrew M.

Role: Director

Appointed: 31 May 1989

Resigned: 30 April 1990

Latest update: 8 April 2024

John D.

Role: Director

Appointed: 31 May 1989

Resigned: 09 October 1989

Latest update: 8 April 2024

People with significant control

Duncan N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Duncan N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bardyke Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Helen N.

Duncan N.

Roger L.

Strachan M.

Strachan M.

Anne L.

Alan T.

Richard W.

Thomas R.

Frederick S.

Philip S.

Andrew M.

John D.

People with significant control

Duncan N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Bardyke Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Helen N.

Duncan N.

Roger L.

Strachan M.

Strachan M.

Anne L.

Alan T.

Richard W.

Thomas R.

Frederick S.

Philip S.

Andrew M.

John D.

People with significant control

Duncan N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015