Bardyke Chemicals Limited in Glasgow, G72 7XJ

Description

Data updated on: 01-04-2021

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 three 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 Tuesday 31st December 2019. The company's most recent confirmation statement was filed on Wednesday 29th April 2020.

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
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
Current Assets	4 705 704	5 236 752	5 454 120	6 164 146	6 735 017	7 417 280
Debtors	845 410	1 246 608	1 241 506	1 854 930	1 614 896	1 568 223
Net Assets Liabilities		5 019 276	5 272 388	6 139 464	7 262 050	8 588 575
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
Property Plant Equipment		551 515	653 155	977 585	1 536 820	2 282 239
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

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
Accumulated Depreciation Impairment Property Plant Equipment		1 704 932	1 800 813	1 903 629	2 015 001	2 151 280
Average Number Employees During Period			22	24	28	28
Capital Redemption Reserve	31 200	31 200
Creditors		228	747 635	901 795	887 475	853 560
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
Disposals Property Plant Equipment					5 900	12 125
Increase From Depreciation Charge For Year Property Plant Equipment			95 881	102 816	116 397	148 070
Merchandise		1 141 650	1 195 189	1 449 674	1 835 257	1 692 879
Net Current Assets Liabilities	3 937 164	4 555 241	4 706 485	5 262 351	5 847 542	6 563 720
Number Shares Allotted		88 800
Other Creditors		228	170 074	30 626	36 377	31 929
Other Taxation Social Security Payable		189 383	323 864	333 438	287 914	236 545
Par Value Share		1
Property Plant Equipment Gross Cost		2 256 447	2 453 968	2 881 214	3 551 821	4 433 519
Provisions For Liabilities Balance Sheet Subtotal		87 252	87 252	100 472	122 312	257 484
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
Total Assets Less Current Liabilities	4 426 732	5 106 756	5 359 640	6 239 936	7 384 362	8 846 059
Trade Creditors Trade Payables		372 581	253 697	537 731	563 184	585 086
Trade Debtors Trade Receivables		1 183 013	1 072 218	1 486 788	1 328 312	1 354 262
Capital Commitments						223 531
Fixed Assets					1 536 820	2 282 339
Investments Fixed Assets						100
Investments In Group Undertakings						100