Cytec Systems Uk Limited in Hartfield, TN7 4EX

Description

Data updated on: 01-11-2023

Cytec Systems Uk is a firm with it's headquarters at TN7 4EX Hartfield at C/o Brian Taylor. The company was formed in 2001 and is established under the registration number 04166887. The company has been on the UK market for twenty three years now and the last known status is active. The company's classified under the NACE and SIC code 28990 which means Manufacture of other special-purpose machinery n.e.c.. The most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-23.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,514 pounds of revenue. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Direct - Tools & Parts.

Because of this enterprise's constant growth, it was necessary to appoint further company leaders: Timo K. and Brian T. who have been cooperating for eight years to fulfil their statutory duties for the following firm. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Brian T. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	184 704	185 639	198 442	238 739	234 014	217 923	178 418	184 361
Current Assets	311 829	322 331	326 509	354 405	365 464	370 788	381 589	438 055
Debtors	81 941	100 656	91 538	70 196	85 928	106 594	155 155	199 465
Other Debtors	3 301	5 395	2 912	4 438	9 841	6 483	10 249	14 308
Property Plant Equipment	813	843	379	1 057	2 214	2 322	11 376	8 423
Total Inventories	45 184	36 036	36 529	45 470	45 522	46 271	48 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 777	8 264	8 728	9 286	10 169	10 887	15 610	19 574
Additions Other Than Through Business Combinations Property Plant Equipment							13 777	1 011
Average Number Employees During Period		2	2	2	3	4	3	3
Capital Reduction Decrease In Equity								20
Corporation Tax Recoverable					2 243	3 793
Creditors	100 937	88 585	66 640	77 245	89 372	111 050	93 892	191 143
Deferred Tax Asset Debtors								569
Increase From Depreciation Charge For Year Property Plant Equipment		487	464	558	883	718	4 723	3 964
Net Current Assets Liabilities	210 892	233 746	259 869	277 160	276 092	259 738	287 697	246 912
Other Creditors	2 218	3 006	2 081	3 315	2 860	5 537	17 018	5 346
Other Taxation Social Security Payable	41 587	34 910	28 871	23 322	29 445	27 140	41 394	81 999
Payments To Acquire Own Shares								-46 755
Profit Loss							37 013	3 017
Property Plant Equipment Gross Cost	8 590	9 107	9 107	10 343	12 383	13 209	26 986	27 997
Redemption Shares Decrease In Equity								-20
Total Additions Including From Business Combinations Property Plant Equipment		517		1 236	2 040	826
Total Assets Less Current Liabilities	211 705	234 589	260 248	278 217	278 306	262 060	299 073	255 335
Trade Creditors Trade Payables	57 132	50 669	35 688	50 608	57 067	78 373	35 480	103 798
Trade Debtors Trade Receivables	78 640	95 261	88 626	65 758	76 087	96 318	144 906	184 588