Britchem Products Uk Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

2005 marks the founding of Britchem Products Uk Limited, a company which is located at Opus Restructuring Llp 1 Radian Court, Knowlhill, Milton Keynes. That would make 19 years Britchem Products Uk has prospered in this business, as it was created on 2005-12-06. The firm registered no. is 05646104 and its postal code is MK5 8PJ. This company's registered with SIC code 20590 which means Manufacture of other chemical products n.e.c.. Britchem Products Uk Ltd released its account information for the period up to 2021-03-31. The company's latest confirmation statement was submitted on 2021-12-06.

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	2021-03-31
Currency
Net Worth	196 008	214 693	339 307	244 331	-69 969

Balance Sheet
Cash Bank On Hand					5 711	9 646	40 737	14 961	14 547	51 792
Current Assets	1 032 027	1 087 277	1 251 717	1 291 739	1 157 766	1 300 255	1 118 892	1 607 136	1 541 773	962 208
Debtors	828 790	822 437	1 079 611	1 136 250	945 999	1 075 374	792 331	1 212 302	1 328 474	764 411
Net Assets Liabilities					-69 969	156 263	217 897	279 786	336 980	-467 781
Other Debtors					30 734	2 839	14 575	50 791	19 382	29 145
Property Plant Equipment					75 142	52 224	128 549	141 523	142 202	136 398
Total Inventories					206 056	215 235	285 824	379 873	198 752	146 005
Cash Bank In Hand	7 742	18 752	4 902	50 686	5 711
Net Assets Liabilities Including Pension Asset Liability	196 008	214 693	339 307	244 331	-69 969
Stocks Inventory	195 495	246 088	167 204	104 803	206 056
Tangible Fixed Assets	90 315	61 066	42 358	77 040	75 142

Capital & Reserves
Called Up Share Capital	154 000	154 000	245 061	245 061	320 061
Profit Loss Account Reserve	42 008	60 693	94 246	-730	-390 030
Shareholder Funds	196 008	214 693	339 307	244 331	-69 969

Other Financial Data
Accrued Liabilities						4 430	4 430	5 651
Accumulated Depreciation Impairment Property Plant Equipment					160 406	188 324	215 777	246 878	273 654	293 172
Additions Other Than Through Business Combinations Property Plant Equipment						5 000	103 778	44 075
Average Number Employees During Period					9	9	9	9	12	6
Bank Borrowings					57 056	51 434	39 076	22 852
Bank Borrowings Overdrafts								123 025	130 383	147 269
Comprehensive Income Expense					-389 300	111 653
Consideration Received For Shares Issued In Period						1
Creditors					290 127	509 537	557 456	884 769	564 129	596 378
Depreciation Rate Used For Property Plant Equipment										25
Finance Lease Liabilities Present Value Total					36 968	20 609	55 657	73 414
Financial Liabilities						273 009	253 009
Fixed Assets	90 315	61 066	42 358	77 040	75 142			141 523	142 202	136 398
Increase From Depreciation Charge For Year Property Plant Equipment						27 918	27 453	31 101	26 776	19 518
Issue Equity Instruments					75 000	114 579
Net Current Assets Liabilities	416 057	383 241	543 975	567 575	160 045	622 476	670 504	722 367	977 644	365 830
Nominal Value Allotted Share Capital						1
Number Shares Issued Fully Paid					320 061	434 640	434 640	434 640
Number Shares Issued In Period- Gross						114 579
Other Creditors					10 521	11 714	9 255	27 204	87 454	101 582
Other Inventories					206 056	215 235	285 824	379 873
Other Remaining Borrowings					196 103	164 485	209 714	460 949
Other Taxation Social Security Payable								26 799	23 965	39 709
Par Value Share			1	1	1	1	1	1
Prepayments						2 839	3 250	2 500
Profit Loss					-389 300	111 653
Property Plant Equipment Gross Cost					235 548	240 548	344 326	388 401	415 856	429 570
Provisions For Liabilities Balance Sheet Subtotal					15 029	8 900	23 700	26 889	27 018	25 900
Taxation Social Security Payable					15 694	12 481	12 226	26 799
Total Additions Including From Business Combinations Property Plant Equipment									27 455	13 714
Total Assets Less Current Liabilities	506 372	444 307	586 333	644 615	235 187	674 700	799 053	863 890	1 119 846	502 228
Total Borrowings					290 127	236 528	304 447	557 215
Trade Creditors Trade Payables					755 812	485 797	284 674	645 771	322 327	307 818
Trade Debtors Trade Receivables					915 265	1 072 535	774 506	1 161 511	1 309 092	735 266
Creditors Due After One Year	293 861	217 401	238 554	384 876	290 127
Creditors Due Within One Year	615 970	704 036	707 742	724 164	997 721
Instalment Debts Due After5 Years		40 073	34 338	14 316	2 020
Number Shares Allotted		154 000	245 061	245 061	320 061
Provisions For Liabilities Charges	16 503	12 213	8 472	15 408	15 029
Secured Debts		209 162	162 718	170 859	157 287
Share Capital Allotted Called Up Paid		154 000	245 061	245 061	320 061
Tangible Fixed Assets Additions		9 373	6 583	74 907	37 167
Tangible Fixed Assets Cost Or Valuation	165 280	130 206	136 789	203 656	235 548
Tangible Fixed Assets Depreciation	74 965	69 140	94 431	126 616	160 406
Tangible Fixed Assets Depreciation Charged In Period		27 577	25 291	34 128	34 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 402		1 943	659
Tangible Fixed Assets Disposals		44 447		8 040	5 275

Company staff

Paul U.

Role: Secretary

Appointed: 06 December 2005

Latest update: 9 February 2024

Paul U.

Role: Director

Appointed: 06 December 2005

Latest update: 9 February 2024

Charles N.

Role: Director

Appointed: 06 December 2005

Latest update: 9 February 2024

People with significant control

Paul U.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	20 December 2022
Confirmation statement last made up date	06 December 2021

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 May 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021

Britchem Products Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul U.

Paul U.

Charles N.

Roger B.

People with significant control

Paul U.

Charles N.

Accounts Documents

Company filings

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