Blychem Limited in Billingham, TS23 4AZ

Description

Data updated on: 01-11-2023

1996 is the date that marks the start of Blychem Limited, the firm which is situated at Suite 5 Belasis Court, Belasis Hall Technology Park, Billingham. This means it's been 28 years Blychem has existed on the market, as it was founded on 1996-06-26. The firm Companies House Reg No. is 03217381 and its zip code is TS23 4AZ. This firm's principal business activity number is 20590 and their NACE code stands for Manufacture of other chemical products n.e.c.. 2022-06-30 is the last time when the accounts were reported.

When it comes to this specific company, the full scope of director's assignments have so far been fulfilled by Boon Y. who was assigned to lead the company in 1998. Since June 1996 Layli N., had performed the duties for this specific company up until the resignation on 1998-06-23. Moreover, the director's responsibilities are aided with by a secretary - Lay-Li Y., who was officially appointed by this specific company 15 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	411 549	458 231	529 750	393 139	376 752	423 364

Balance Sheet
Cash Bank In Hand	415 941	383 978	429 016	426 058	278 389	164 407
Cash Bank On Hand						164 407	224 299	238 931	557 179	406 567	53 983	234 704	289 791
Current Assets	436 850	480 425	572 690	439 896	384 453	444 819	447 695	391 778	616 986	495 389	434 935	286 049	322 170
Debtors	20 909	96 447	143 674	13 838	106 064	280 412	223 396	152 847	59 807	88 822	380 952	51 345	32 379
Other Debtors						150 412	48 396	30 747	17 792	56 570	355 952	19 345	32 379
Property Plant Equipment						3 760	7 000	7 104	5 461	12 873	13 761	16 093	13 545
Tangible Fixed Assets	1 574	4 043	4 806	5 426	4 407	3 760

Capital & Reserves
Called Up Share Capital	20 098	20 098	20 098	20 098	20 098	20 098
Profit Loss Account Reserve	391 451	438 133	509 652	373 041	356 654	403 266
Shareholder Funds	411 549	458 231	529 750	393 139	376 752	423 364

Other Financial Data
Amount Specific Advance Or Credit Directors					68 709	139 912	33 946	21 206	1 234	21 886	319 137	8 474	17 175
Amount Specific Advance Or Credit Made In Period Directors						155 471	59 729	50 579	100 681	45 087	400 385	8 402	52 005
Amount Specific Advance Or Credit Repaid In Period Directors						84 268	165 695	63 319	120 653	24 435	103 134	319 065	43 304
Accumulated Depreciation Impairment Property Plant Equipment						24 288	26 143	10 671	12 314	16 653	19 912	24 189	28 386
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						25 215	19 148	4 880	54 771	16 558	24 080	21 257	5 255
Creditors Due Within One Year	26 875	26 237	47 746	52 183	12 108	25 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 914
Disposals Property Plant Equipment								16 921
Increase From Depreciation Charge For Year Property Plant Equipment							1 855	1 442	1 643	4 339	3 259	4 277	4 197
Net Current Assets Liabilities	409 975	454 188	524 944	387 713	372 345	419 604	428 547	386 898	562 215	478 831	410 855	264 792	316 915
Number Shares Allotted		20 098	20 098	20 098	20 098	20 098
Other Creditors						2 601	2 601	3 595	2 598	2 748	2 749	3 743	2 749
Other Taxation Social Security Payable						21 192	13 788	723	50 691	8 953	20 897	16 178	1 766
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 048	33 143	17 775	17 775	29 526	33 673	40 282	41 931
Share Capital Allotted Called Up Paid	20 098	20 098	20 098	20 098	20 098	20 098
Tangible Fixed Assets Additions						539
Tangible Fixed Assets Cost Or Valuation	14 823	20 552	24 177	26 639	27 509	28 048
Tangible Fixed Assets Depreciation	13 249	16 509	19 371	21 213	23 102	24 288
Tangible Fixed Assets Depreciation Charged In Period						1 186
Total Additions Including From Business Combinations Property Plant Equipment							5 095	1 553		11 751	4 147	6 609	1 649
Total Assets Less Current Liabilities	411 549	458 231	529 750	393 139	376 752	423 364	435 547	394 002	567 676	491 704	424 616	280 885	330 460
Trade Creditors Trade Payables						1 422	2 759	562	1 482	4 857	434	1 336	740
Trade Debtors Trade Receivables						130 000	175 000	122 100	42 015	32 252	25 000	32 000
Advances Credits Directors	9 131	16 337	3 597		68 709	139 912
Advances Credits Made In Period Directors	23 646	40 861	36 377		161 293
Advances Credits Repaid In Period Directors	26 744	33 655	49 117	3 597	92 584