Biodeg Chemical Co Limited in Liverpool, L2 3YL

Description

Data updated on: 01-11-2023

Biodeg Chemical is a business with it's headquarters at L2 3YL Liverpool at Walker House. This firm has been operating since 1989 and is registered under reg. no. 02414239. This firm has been active on the UK market for thirty five years now and its last known status is active. This company's classified under the NACE and SIC code 20130: Manufacture of other inorganic basic chemicals. Its latest annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-07-20.

The following firm owes its accomplishments and unending improvement to a group of two directors, who are Michael S. and Philip T., who have been overseeing the company since June 2020. In addition, the managing director's responsibilities are regularly backed by a secretary - Philip T., who was chosen by the firm in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency
Net Worth	381 395	393 154	421 449	428 877	453 431

Balance Sheet
Cash Bank On Hand					13 919	106 437	80 913	55 865	43 442	167 417	144 110
Current Assets	294 110	329 419	323 822	247 044	308 394	345 660	365 264	420 048	570 568	539 662	675 287
Debtors	197 859	220 702	206 581	139 907	230 941	165 187	208 215	310 992	486 773	298 484	461 073
Net Assets Liabilities					453 431	452 698	483 993	503 104	560 578	787 542	1 010 308
Other Debtors					34 623	29 185	635		56 566	24 399	51 601
Property Plant Equipment					420 352	423 450	413 182	405 459	408 857	558 032	645 203
Total Inventories					63 534	74 036	76 136	53 191	40 353	73 761	70 104
Cash Bank In Hand	1 113	719	296	6 887	13 919
Net Assets Liabilities Including Pension Asset Liability	381 395	393 154	421 449	428 877	453 431
Stocks Inventory	95 138	107 998	116 945	100 250	63 534
Tangible Fixed Assets	454 657	443 614	437 995	434 904	420 352

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	320 428	332 187	360 482	367 910	392 464
Shareholder Funds	381 395	393 154	421 449	428 877	453 431

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									60 000
Accumulated Depreciation Impairment Property Plant Equipment					442 880	461 060	479 891	497 637	516 053	580 161	638 817
Additions Other Than Through Business Combinations Property Plant Equipment						21 278	8 563	10 023	21 814
Amounts Owed By Group Undertakings Participating Interests					12 475	22 807	8 960	4 962	36 790
Amounts Owed To Group Undertakings Participating Interests					80	80	80	80
Average Number Employees During Period								10	13	13	16
Bank Borrowings						53 782	40 192	26 048
Bank Overdrafts					11 212	13 043	13 590	13 790	26 001
Corporation Tax Payable					45 949	58 472
Creditors					170 473	159 065	151 369	193 509	313 982	100 000	100 000
Finance Lease Liabilities Present Value Total						58 472	46 739	50 631	155 733
Fixed Assets	454 659	443 616	437 997	434 906	420 354	423 452	413 184	405 461	408 857	558 032	645 203
Increase From Amortisation Charge For Year Intangible Assets									60 000
Increase From Depreciation Charge For Year Property Plant Equipment						18 180	18 831	17 746	18 416		58 656
Intangible Assets Gross Cost									60 000
Investments Fixed Assets	2	2	2	2	2	2	2	2
Investments In Group Undertakings						2	2	2	2
Net Current Assets Liabilities	106 716	116 708	117 647	111 415	137 921	186 595	213 895	226 539	256 586	364 238	519 519
Other Creditors					24 000	24 000	27 567	27 567	27 567	100 000	100 000
Other Taxation Social Security Payable					22 443	23 565				56 618	112 011
Property Plant Equipment Gross Cost					863 232	884 510	893 073	903 096	924 910	1 138 193	1 284 020
Provisions For Liabilities Balance Sheet Subtotal					1 277		2 894	2 848	4 865	34 728	54 414
Taxation Social Security Payable						23 565	36 464	29 410	39 434
Total Additions Including From Business Combinations Intangible Assets									60 000
Total Assets Less Current Liabilities	561 375	560 324	555 644	546 321	558 275	610 047	627 079	632 000	665 443	922 270	1 164 722
Trade Creditors Trade Payables					66 789	39 905	26 929	72 031	65 247	103 071	34 788
Trade Debtors Trade Receivables					183 843	113 195	198 620	306 030	393 417	274 085	409 472
Administrative Expenses										1 199 089	1 367 814
Comprehensive Income Expense										197 805	222 766
Cost Sales										374 897	520 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases										4 080	4 080
Gross Profit Loss										1 431 122	1 651 765
Profit Loss										197 805	222 766
Profit Loss On Ordinary Activities Before Tax										232 033	283 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities										34 228	61 185
Total Additions Including From Business Combinations Property Plant Equipment											145 827
Turnover Revenue										1 806 019	2 171 888
Creditors Due After One Year	179 611	166 834	132 983	114 994	103 567
Creditors Due Within One Year	187 394	212 711	206 175	135 629	170 473
Instalment Debts Due After5 Years	100 000	100 000	100 000
Non-instalment Debts Due After5 Years			100 000	100 000	100 000
Number Shares Allotted		102	102	102	102
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	369	336	1 212	2 450	1 277
Revaluation Reserve	60 865	60 865	60 865	60 865	60 865
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Additions		5 303	15 447	18 475	387
Tangible Fixed Assets Cost Or Valuation	823 620	828 923	844 370	862 845	863 232
Tangible Fixed Assets Depreciation	368 963	385 309	406 375	427 941	442 880
Tangible Fixed Assets Depreciation Charged In Period		16 346	21 066	21 566	14 939