Bond Chemicals Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Bond Chemicals Limited may be reached at Brynford House, 21 Brynford Street in Holywell. Its postal code is CH8 7RD. Bond Chemicals has been on the market since the company was set up on 2003/10/27. Its Companies House Reg No. is 04944192. This enterprise's principal business activity number is 46180, that means Agents specialized in the sale of other particular products. The firm's latest filed accounts documents cover the period up to 2022/12/31 and the latest confirmation statement was released on 2023/05/01.

In order to be able to match the demands of its clientele, this specific firm is continually being directed by a unit of three directors who are Sheila G., Byron H. and Allan H.. Their outstanding services have been of extreme importance to the firm since 2021/02/02. Additionally, the director's duties are constantly assisted with by a secretary - Amanda H., who was chosen by the firm 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 365	-4 028	-4 445	7 806	9 382

Balance Sheet
Cash Bank On Hand					1 829	5 611	6 180	36 099	114 169	200 946	221 212	305 842
Current Assets	99 254	99 218	97 681	187 235	73 116	136 444	232 725	817 225	369 670	1 099 622	1 628 129	2 060 099
Debtors	97 632	97 632	97 632	120 413	69 967	129 560	197 805	572 081	239 784	388 855	1 251 851	1 263 997
Net Assets Liabilities						10 936	8 701	60 515	177 101	396 108	538 391	1 010 317
Other Debtors					1 503	8 271	16 998	25 450	81 201	146 392	166 746	220 783
Property Plant Equipment					762	2 030	1 617	4 227	4 008	73 660	95 410	70 870
Total Inventories					1 320	1 273	28 740	209 045	15 717	509 821	155 066	490 260
Cash Bank In Hand	1 622	1 586	49	53 967	1 829
Intangible Fixed Assets				3 632
Net Assets Liabilities Including Pension Asset Liability	-3 365	-4 028
Stocks Inventory				12 855	1 320
Tangible Fixed Assets				1 245	762

Capital & Reserves
Called Up Share Capital	100	100	100	100	133
Profit Loss Account Reserve	-3 465	-4 128	-4 545	8 112	9 249
Shareholder Funds	-3 365	-4 028	-4 445	7 806	9 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 540	4 540	4 540	4 540	4 540	4 540	4 540
Accumulated Depreciation Impairment Property Plant Equipment					989	1 627	2 385	3 840	6 193	10 333	37 342	68 123
Average Number Employees During Period						2	3	4	5	7	7	8
Bank Borrowings Overdrafts					17 269	80 097	74 792	183 382	64 980	103 513		213 134
Creditors					64 496	127 538	225 334	760 134	195 815	44 843	22 068	1 114 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases									21 521	13 449	5 998
Increase From Depreciation Charge For Year Property Plant Equipment						638	758	1 455	2 353	4 141	27 009	30 781
Intangible Assets Gross Cost					4 540	4 540	4 540	4 540	4 540	4 540	4 540
Net Current Assets Liabilities	123	-4 028	-4 445	2 929	8 620	8 906	7 391	57 091	173 855	381 286	483 177	945 346
Other Creditors					33 440	5 090	44 147	259 008	38 793	44 843	22 068	119 823
Other Taxation Social Security Payable					10 560	9 774	18 870	48 272	40 210	81 422	228 199	118 955
Property Plant Equipment Gross Cost					1 751	3 657	4 002	8 067	10 201	83 993	132 752	138 993
Provisions For Liabilities Balance Sheet Subtotal							307	803	762	13 995	18 128	5 899
Total Additions Including From Business Combinations Property Plant Equipment						1 906	345	4 065	2 134	73 791	48 759	6 241
Total Assets Less Current Liabilities	123	-4 028	-4 445	7 806	9 382	10 936	9 008	61 318	177 863	454 946	578 587	1 016 216
Trade Creditors Trade Payables					3 227	32 577	87 525	269 472	51 832	448 146	766 027	662 841
Trade Debtors Trade Receivables					68 464	121 289	180 807	546 631	158 583	242 463	1 085 105	1 043 214
Additional Provisions Increase From New Provisions Recognised							307	496	-41
Creditors Due After One Year	3 488
Creditors Due Within One Year	99 131	103 246	102 126	184 306	64 496
Fixed Assets				1 245	762	2 030	1 617	4 227	4 008
Intangible Fixed Assets Additions				4 540
Intangible Fixed Assets Aggregate Amortisation Impairment				4 540
Intangible Fixed Assets Amortisation Charged In Period				908
Intangible Fixed Assets Cost Or Valuation				4 540
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100	100	133
Number Shares Issued But Not Fully Paid						10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000
Number Shares Issued Specific Share Issue						10 000
Par Value Share		1	1	1	1	1	1	1	1
Provisions							307	803	762
Share Capital Allotted Called Up Paid	100	100	100	100	133
Tangible Fixed Assets Additions				1 751
Tangible Fixed Assets Cost Or Valuation				1 751
Tangible Fixed Assets Depreciation				506	989
Tangible Fixed Assets Depreciation Charged In Period				506	483