Chemtec Uk Limited in Beith, KA15 1JH

Description

Data updated on: 01-11-2023

Chemtec Uk Limited can be gotten hold of in Po Box 3, Willowyard Road in Beith. Its zip code is KA15 1JH. Chemtec Uk has been operating in this business since the company was set up in 2004. Its reg. no. is SC276983. This business's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time the accounts were reported.

Chemtec Uk Limited is a small-sized vehicle operator with the licence number OM1134071. The firm has one transport operating centre in the country. In their subsidiary in Beith on Willowyard Road, 1 machine is available.

Given this enterprise's constant expansion, it was necessary to formally appoint extra company leaders: Stephen K., Andrew R. and Tyler B. who have been working together since 2024/04/19 to exercise independent judgement of this specific limited company. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Andrew R. as a secretary for the last eight years.

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	101 477	39 413	108 290	133 636	255 380
Current Assets	839 177	893 195	930 280	1 714 201	950 604
Debtors	697 681	816 966	789 158	1 558 970	661 452
Net Assets Liabilities	-719 244	-822 936	-792 720	-311 362	-806 736
Other Debtors	50 793	61 724	68 199	49 560	48 443
Property Plant Equipment	346 077	359 237	405 245	386 391	614 079
Total Inventories	40 019	36 816	32 832	21 595	33 772

Other Financial Data
Accrued Liabilities Deferred Income	22 455	117 615	256 992	294 839	48 358
Accumulated Amortisation Impairment Intangible Assets	190 498	228 598	266 698	304 798	342 898
Accumulated Depreciation Impairment Property Plant Equipment	766 411	794 276	821 941	861 213	914 058
Additions Other Than Through Business Combinations Property Plant Equipment		41 025	73 673	20 418	280 533
Administrative Expenses	380 803	624 148	687 978	679 960	783 313
Amounts Owed By Group Undertakings	11 865
Amounts Owed To Group Undertakings	3 314
Amounts Recoverable On Contracts	52 900	377 739	302 997	429 035	531 515
Average Number Employees During Period	22	25	23	27	26
Balances Amounts Owed To Related Parties		1 825 873	1 589 163	1 742 084	1 273 736
Bank Borrowings			100 000	86 273	65 747
Bank Borrowings Overdrafts			82 043	65 748	45 222
Cost Sales	2 656 610	2 180 213	2 242 898	3 192 794	2 507 046
Creditors	1 780 995	1 604 497	1 608 854	1 570 465	1 298 996
Deferred Income					35 200
Deferred Tax Asset Debtors	25 233	22 350	6 351	10 961
Dividends Paid On Shares	190 493	152 393
Finance Lease Liabilities Present Value Total		4 774	30 155	13 941	68 781
Fixed Assets	536 570	511 630	519 538	462 584	652 172
Gross Profit Loss	920 228	437 330	573 275	1 163 964	294 612
Impairment Loss Reversal On Investments			-161 551
Increase From Amortisation Charge For Year Intangible Assets		38 100	38 100	38 100	38 100
Increase From Depreciation Charge For Year Property Plant Equipment		27 865	27 665	39 272	52 845
Intangible Assets	190 493	152 393	114 293	76 193	38 093
Intangible Assets Gross Cost	380 991	380 991	380 991	380 991
Interest Payable Similar Charges Finance Costs		244	633	7 256	6 087
Issue Equity Instruments		100
Loans From Group Undertakings Participating Interests		1 599 723	1 496 656	1 490 776	1 149 793
Net Current Assets Liabilities	618 536	269 931	296 596	796 519	-159 912
Operating Profit Loss	539 425	-186 818	-114 703	484 004	-478 326
Other Creditors	6 881			9 705	9 199
Other Operating Income Format1					10 375
Other Remaining Borrowings	1 780 995	1 599 723	1 496 656	1 490 776	1 149 793
Other Taxation Social Security Payable	36 180	33 032	37 599	72 568	70 950
Payments Received On Account	14 800	212 044	195 250	64 905	570 111
Prepayments Accrued Income	39 079	4 676	10 227	3 367	48 489
Profit Loss	538 369	-103 792	30 216	481 358	-495 374
Profit Loss On Ordinary Activities Before Tax	539 425	-187 062	46 215	476 748	-484 413
Property Plant Equipment Gross Cost	1 112 488	1 153 513	1 227 186	1 247 604	1 528 137
Provisions For Liabilities Balance Sheet Subtotal	93 355
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 056	-83 270	15 999	-4 610	10 961
Total Assets Less Current Liabilities	1 155 106	781 561	816 134	1 259 103	492 260
Total Borrowings		1 599 723	1 596 656	1 577 049	1 215 540
Trade Creditors Trade Payables	137 011	258 353	111 846	439 114	354 846
Trade Debtors Trade Receivables	517 811	350 477	401 384	1 066 047	33 005
Turnover Revenue	3 576 838	2 617 543	2 816 173	4 356 758	2 801 658

Company staff

Stephen K.

Role: Director

Appointed: 19 April 2024

Latest update: 23 April 2024

Andrew R.

Role: Director

Appointed: 09 January 2023

Latest update: 23 April 2024

Andrew R.

Role: Secretary

Appointed: 01 June 2016

Latest update: 23 April 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chemtec Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Andrew R.

Andrew R.

Tyler B.

Eric N.

Walter K.

Edward J.

Richard A.

Andrew A.

James M.

Accounts Documents

Company Vehicle Operator Data

Willowyard Industrial Estate

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