Chemfix Products Limited in West Yorkshire, WF12 9BQ

Description

Data updated on: 01-11-2023

This particular Chemfix Products Limited firm has been operating offering its services for twenty three years, having launched in 2001. Registered with number 04334528, Chemfix Products was set up as a Private Limited Company located in Mill Street East, West Yorkshire WF12 9BQ. The company changed its name two times. Up till 2010 the firm has delivered the services it specializes in under the name of Nickerson Chemicals but currently the firm is listed under the business name Chemfix Products Limited. This firm's SIC and NACE codes are 20590 which means Manufacture of other chemical products n.e.c.. Chemfix Products Ltd reported its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was filed on 2022-12-05.

When it comes to this specific company, a variety of director's tasks have so far been carried out by Jaume J., Carles P. and Xavier S.. Amongst these three individuals, Jaume J. has managed company the longest, having become a vital part of company's Management Board on November 2014. Moreover, the managing director's efforts are constantly backed by a secretary - Xavier S., who joined the company ten years ago.

Previous company's names
Chemfix Products Limited 2010-12-31
Nickerson Chemicals Limited 2002-03-08
Sjc 123 Limited 2001-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	248 853	269 904	379 195	172 744	1 632 713
Current Assets	5 563 268	5 651 757	6 576 798	6 945 816	8 340 362
Debtors	3 921 407	3 953 005	3 813 312	4 858 620	4 278 289
Net Assets Liabilities	5 122 857	5 946 980	6 485 452	6 667 845	7 510 171
Property Plant Equipment	2 540 328	3 088 825	3 079 008	3 025 402	2 847 523
Total Inventories	1 393 008	1 428 848	1 687 085	1 914 452	2 429 360

Other Financial Data
Accrued Liabilities Deferred Income	78 409	116 916	122 300	118 863	51 762
Accumulated Amortisation Impairment Intangible Assets	669 639	757 386	1 176 242	1 299 379	1 411 794
Accumulated Depreciation Impairment Property Plant Equipment	2 289 142	2 565 155	2 881 001	3 223 420	3 199 130
Additional Provisions Increase From New Provisions Recognised		122 493	75 786
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				137 537	-24 249
Administrative Expenses	2 224 250	2 453 112	2 484 447	2 698 301	2 789 824
Amortisation Expense Intangible Assets	-6 018	-6 018	-6 017	-6 017	147 993
Amounts Owed By Associates				901 346	244 846
Amounts Owed By Group Undertakings		2 130	22 193	1 428	1 334
Amounts Owed To Group Undertakings	474 447	310 934	182 491	34 238	49 813
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	74	78	88	92	89
Bank Borrowings Overdrafts	618 627	364 129	26 141	730 479
Bank Overdrafts	618 627	364 129	26 141	730 479
Capital Commitments				315 476	314 664
Comprehensive Income Expense	772 817	1 173 093	1 618 922	953 752	1 408 035
Corporation Tax Payable		42 526
Corporation Tax Recoverable	27 818		33 846	94 857	65 903
Cost Sales	11 667 987	12 699 064	11 967 569	14 967 738	15 819 846
Creditors	474 447	310 934	182 491	34 238	4 044 077
Current Tax For Period	130 452	154 677	277 972	197 293	339 368
Deferred Tax Liabilities	165 796	288 289	364 075	501 612	477 363
Depreciation Expense Property Plant Equipment	247 612	276 013	315 846	345 907	334 983
Disposals Decrease In Amortisation Impairment Intangible Assets					40 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 488	359 273
Disposals Intangible Assets					40 196
Disposals Property Plant Equipment			4 096	49 579	359 273
Distribution Costs	420 724	469 070	476 805	708 496	766 640
Dividends Paid	444 712	348 970	1 080 450	771 359	565 709
Dividends Paid On Shares Final	444 712	348 970	1 080 450	771 359	565 709
Finance Lease Liabilities Present Value Total	19 503
Fixed Assets	2 697 376	3 165 549	3 777 736	3 839 064	3 691 249
Further Item Tax Increase Decrease Component Adjusting Items	-18 298	-19 824	-104 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 212	18 884	14 899	34 571	32 926
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 870	-76 815	50 251	-119 653	64 274
Gain Loss On Disposals Property Plant Equipment	250			-43 513
Gross Profit Loss	3 588 728	4 392 407	4 782 671	4 672 440	5 267 351
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		176 639	499 181	5 280
Increase Decrease In Current Tax From Adjustment For Prior Periods	-5 143	-5 498	-33 092	-12 414	69
Increase From Amortisation Charge For Year Intangible Assets		87 747	81 967	123 137	152 611
Increase From Depreciation Charge For Year Property Plant Equipment		276 013	315 846	345 907	334 983
Intangible Assets	157 048	76 724	698 728	813 662	843 726
Intangible Assets Gross Cost	826 687	834 110	840 876	2 113 041	2 255 520
Interest Expense On Bank Loans Similar Borrowings	28 083	25 051	13 167	12 793	12 833
Interest Expense On Bank Overdrafts	1 182	409
Interest Payable Similar Charges Finance Costs	29 265	25 460	13 167	12 793	12 833
Net Current Assets Liabilities	3 065 724	3 380 654	3 951 487	3 364 631	4 296 285
Number Shares Issued Fully Paid		1 500 002	1 500 002	1 500 002	1 500 002
Operating Profit Loss	943 754	1 470 225	1 952 755	1 288 961	1 736 056
Other Creditors	186 984	224 379	213 928	208 819	227 883
Other Deferred Tax Expense Credit	16 613	122 493	75 786	137 537	-24 249
Other Operating Income Format1			131 336	23 318	25 169
Other Taxation Social Security Payable	43 927	48 870	54 670	53 856	69 336
Par Value Share		1	1	1	1
Payments Received On Account					1 075 449
Pension Other Post-employment Benefit Costs Other Pension Costs	84 796	65 613	128 401	145 622	164 478
Prepayments Accrued Income	418 542	597 072	697 205	40 618	54 756
Profit Loss	772 817	1 173 093	1 618 922	953 752	1 408 035
Profit Loss On Ordinary Activities Before Tax	914 739	1 444 765	1 923 314	1 276 168	1 723 223
Property Plant Equipment Gross Cost	4 829 470	5 653 980	5 960 009	6 248 822	6 046 653
Provisions	165 796	288 289	364 075	501 612	477 363
Provisions For Liabilities Balance Sheet Subtotal	165 796	288 289	364 075	501 612	477 363
Raw Materials	1 569 975	1 567 416	1 812 381	2 066 685	2 639 508
Recoverable Value-added Tax	114 658	113 096	207 799	253 872	297 093
Social Security Costs	354 906	274 678	287 022	484 968	498 678
Staff Costs Employee Benefits Expense	2 060 763	2 250 363	2 515 848	2 888 134	3 011 402
Tax Expense Credit Applicable Tax Rate	173 800	274 505	365 430	242 472	327 412
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-39 955	3 995	-13 182
Tax Increase Decrease From Effect Capital Allowances Depreciation	30 581	30 979	49 615	-5 889	-6 705
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 395		778		232
Tax Increase Decrease From Other Short-term Timing Differences	1 339	-12 485	34 524
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-1 797		5 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities	141 922	271 672	320 666	322 416	315 188
Total Additions Including From Business Combinations Intangible Assets		7 423	6 766	238 071	182 675
Total Additions Including From Business Combinations Property Plant Equipment		824 510	310 125	338 392	157 104
Total Assets Less Current Liabilities	5 763 100	6 546 203	7 032 018	7 203 695	7 987 534
Total Current Tax Expense Credit	125 309	149 179	228 606	184 879	339 437
Total Operating Lease Payments	43 306	43 058	40 591	46 039	44 751
Trade Creditors Trade Payables	1 435 089	1 318 828	2 006 424	2 311 123	2 569 834
Trade Debtors Trade Receivables	3 274 873	3 156 610	3 457 384	3 566 499	3 614 357
Turnover Revenue	15 256 715	17 091 471	16 750 240	19 640 178	21 087 197
Wages Salaries	1 621 061	1 910 072	2 158 147	2 257 544	2 348 246

Company staff

Xavier S.

Role: Secretary

Appointed: 27 November 2014

Latest update: 7 January 2024

Jaume J.

Role: Director

Appointed: 27 November 2014

Latest update: 7 January 2024

Carles P.

Role: Director

Appointed: 27 November 2014

Latest update: 7 January 2024

Executives who control the firm include: Jaume J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Briolf Group Sl owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Girona at Riudellots De La Selva, 17457 and was registered as a PSC under the reg no B55285209.

Jaume J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Briolf Group Sl

Address: C/N-Ii Km 706,5 Riudellots De La Selva, Girona, 17457, Spain

Legal authority Spanish Law

Legal form Sociedad Limitada (Limited Company)

Country registered Spain

Place registered Commercial Registry Of Girona

Registration number B55285209

Notified on 31 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Llorenç J.

Notified on 6 April 2016

Ceased on 31 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ensco 774 Ltd

Address: Ensco 774 Ltd Mill Street East, Dewsbury, West Yorkshire, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Liability

Country registered United Kingdom

Place registered England & Wales

Registration number 07136652

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Chemfix Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xavier S.

Jaume J.

Carles P.

Xavier S.

Paul E.

Urs J.

Graham B.

Maurice H.

John M.

John M.

Thomas N.

Wendy H.

Wendy H.

People with significant control

Jaume J.

Briolf Group Sl

Llorenç J.

Ensco 774 Ltd

Accounts Documents

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