Cht Uk Bridgwater Ltd. in Somerset, TA6 6AJ

Description

Data updated on: 01-11-2023

01185365 is a reg. no. of Cht Uk Bridgwater Ltd.. This company was registered as a Private Limited Company on Thursday 26th September 1974. This company has been active on the market for the last 50 years. This business can be reached at Showground Road Bridgwater in Somerset. The headquarters' area code assigned to this location is TA6 6AJ. This company has a history in business name change. In the past, it had two different names. Until 2019 it was prospering under the name of Cht Uk Manchester and up to that point the registered company name was Chemische Fabrik Tubingen (u.k.). The company's declared SIC number is 20590, that means Manufacture of other chemical products n.e.c.. 2022-12-31 is the last time when the accounts were reported.

Due to the following enterprise's growth, it became unavoidable to choose extra executives: Bernhard H., Keith J. and Andrew T. who have been aiding each other since October 2023 to fulfil their statutory duties for this company. Additionally, the director's duties are aided with by a secretary - Keith J., who was selected by this company in 2021.

Previous company's names
Cht Uk Bridgwater Ltd. 2019-07-05
Cht Uk Manchester Ltd. 2017-07-21
Chemische Fabrik Tubingen (u.k.) Limited 1974-09-26

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	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	509 691	3 970 994	3 162 069	1 965 975	2 122 962	2 537 809
Current Assets	2 809 735	9 459 761	9 017 038	8 017 006	8 844 964	8 472 829
Debtors	1 134 666	2 723 785	3 165 690	2 918 385	3 436 529	3 344 174
Net Assets Liabilities	1 646 716	11 051 252	9 683 093	9 060 910	9 865 570	9 557 729
Other Debtors	92 018	137 377
Property Plant Equipment	398 496	1 113 999	1 150 332	1 579 655	1 762 799	2 223 300
Total Inventories	1 165 378	2 764 982	2 689 279	3 132 646	3 285 473

Other Financial Data
Audit Fees Expenses		18 800	15 283	15 350	21 000	17 750
Accrued Liabilities Deferred Income		416 515	427 205	413 377	341 421	321 377
Accumulated Amortisation Impairment Intangible Assets		377 810	881 557	1 385 304	1 889 051	2 392 798
Accumulated Depreciation Impairment Property Plant Equipment	1 222 824	1 340 321	1 046 505	1 248 866	1 179 186	1 441 341
Additions Other Than Through Business Combinations Property Plant Equipment		867 959	262 644	632 199	440 164	755 406
Administrative Expenses		4 110 629	4 519 716	4 823 069	4 980 803	5 304 608
Amortisation Expense Intangible Assets		377 810	503 747	503 747	503 747
Average Number Employees During Period		44	52	49	51	53
Comprehensive Income Expense		1 040 080	1 012 636	2 022 011	2 304 660	1 692 159
Corporation Tax Payable	9 677	287 057	303 435	283 267	192 251
Corporation Tax Recoverable						125 329
Cost Sales		8 662 365	8 932 295	9 657 953	11 047 611	11 015 235
Creditors	1 375 331	2 318 309	2 796 248	2 310 603	1 855 981	1 604 389
Current Tax For Period		352 504	383 635	543 267	522 251	536 443
Deferred Tax Asset Debtors			9 485
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-25 125
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		4 495	-29 402	42 857	157 317	144 052
Depreciation Expense Property Plant Equipment		152 455	226 311	202 876	255 177
Dividends Paid			2 380 795	2 644 194	1 500 000	2 000 000
Dividends Paid On Shares Final			2 380 795	2 644 194	1 500 000	2 000 000
Finished Goods Goods For Resale		1 756 483	1 521 418	1 667 710	2 015 426	1 641 895
Fixed Assets	398 496	4 262 417	3 795 003	3 720 579	3 399 976	3 356 730
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments		-377 810	-503 747	-503 747	-503 746	-503 746
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-170 762
Further Item Tax Increase Decrease Component Adjusting Items		24 710	21 931	-929	11 568	-3 897
Future Minimum Lease Payments Under Non-cancellable Operating Leases	76 668	780 748	609 047	448 986	287 651	135 347
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		48 111	-3 460	-90 419	54 400	-55 196
Gain Loss On Disposals Property Plant Equipment		4 000	2 850		-1 844
Government Grant Income			46 972	445
Gross Profit Loss		5 522 797	5 855 193	7 402 663	7 853 400
Increase Decrease In Current Tax From Adjustment For Prior Periods		15 422	15 713	-28 096	-81 417	-31 242
Increase From Amortisation Charge For Year Intangible Assets		377 810	503 747	503 747	503 747	503 747
Increase From Depreciation Charge For Year Property Plant Equipment		152 456	226 311	202 876	255 177	294 905
Intangible Assets		3 148 418	2 644 671	2 140 924	1 637 177	1 133 430
Intangible Assets Gross Cost		3 526 228	3 526 228	3 526 228	3 526 228
Interest Income On Bank Deposits		333	133			505
Issue Equity Instruments		8 364 456
Net Current Assets Liabilities	1 434 404	7 141 452	6 220 790	5 706 403	6 988 983	6 868 440
Net Finance Income Costs					30 214	1 233
Operating Profit Loss		1 412 168	1 382 449	2 580 039	2 872 597
Other Creditors	77 027	416 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 959	520 127	515	324 857	32 750
Other Disposals Property Plant Equipment		34 959	520 127	515	326 700	32 750
Other Interest Income					30 214	728
Other Interest Receivable Similar Income Finance Income		333	133		30 214	1 233
Other Operating Income Format1			46 972	445
Other Provisions Balance Sheet Subtotal	170 762	332 700	332 700	332 700	332 700	332 700
Other Taxation Social Security Payable	199 159	190 168	283 802	84 542	89 181	154 542
Payments On Account Inventories		23 579	95 219	94 925	31 603	56 210
Pension Other Post-employment Benefit Costs Other Pension Costs		143 390	132 480	148 425	227 027	279 171
Prepayments Accrued Income		137 377	137 978	182 512	171 829	168 340
Profit Loss		1 040 080	1 012 636	2 022 011	2 304 660	1 692 159
Profit Loss On Ordinary Activities Before Tax		1 412 501	1 382 582	2 580 039	2 902 811	2 346 610
Property Plant Equipment Gross Cost	1 621 320	2 454 320	2 196 837	2 828 521	2 941 985	3 664 641
Provisions	186 184	352 617
Provisions For Liabilities Balance Sheet Subtotal	186 184	352 617
Raw Materials Consumables		984 920	1 072 642	1 370 011	1 238 444
Social Security Costs		275 762	194 671	192 964	213 292
Staff Costs Employee Benefits Expense		1 749 003	2 034 905	2 107 705	2 291 863	2 435 089
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 422	19 917		33 372	190 689	334 741
Tax Expense Credit Applicable Tax Rate		268 375	262 691	490 207	551 534	551 936
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					45 765	8 832
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		77 772	97 288	96 287	98 643	118 845
Tax Tax Credit On Profit Or Loss On Ordinary Activities		372 421	369 946	558 028	598 151	654 451
Total Assets Less Current Liabilities	1 832 900	11 403 869	10 015 793	9 426 982	10 388 959	10 225 170
Total Current Tax Expense Credit		367 926	399 348	515 171	440 834	510 399
Total Operating Lease Payments		260 442	296 197	278 476	295 295
Trade Creditors Trade Payables	1 089 468	1 424 569	1 781 806	1 529 417	1 233 128	1 128 470
Trade Debtors Trade Receivables	1 042 648	2 586 408	3 018 227	2 735 873	3 264 700	3 050 505
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-75 045	-446 817	-105 358
Turnover Revenue		14 185 162	14 787 488	17 060 616	18 901 011
Wages Salaries		1 329 851	1 707 754	1 766 316	1 851 544	1 944 798
Company Contributions To Defined Benefit Plans Directors			83 881	73 595	72 872
Director Remuneration			248 028	251 647	243 526	213 066
Director Remuneration Benefits Including Payments To Third Parties			331 909	325 242	316 398	296 566