Discovery Fine Chemicals Limited in Bournemouth, BH9 2DW

Description

Data updated on: 01-11-2023

The company is known under the name of Discovery Fine Chemicals Limited. The firm was originally established eighteen years ago and was registered under 05971945 as its registration number. This particular headquarters of this company is located in Bournemouth. You may visit them at 898-902 Wimborne Road, Moordown. The firm's declared SIC number is 46750: Wholesale of chemical products. 2022-12-31 is the last time the company accounts were reported.

According to the following enterprise's executives list, since 2019-09-24 there have been two directors: Letka C. and Paul C.. To help the directors in their tasks, the business has been utilizing the skillset of Letka C. as a secretary for the last 12 years.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	498 294	676 136	864 689	899 609	1 218 053
Current Assets	726 154	917 641	1 475 332	1 184 045	1 413 187
Debtors	218 188	231 505	600 643	275 536	184 334
Net Assets Liabilities	443 950	677 278	1 042 483	839 590	1 112 166
Other Debtors	14 220	50 137	387 318	9 377	12 275
Property Plant Equipment	6 149	33 347	29 446	25 122	19 322
Total Inventories	9 672	10 000	10 000	8 900	10 800

Other Financial Data
Amount Specific Advance Or Credit Directors	5 826	5 281	381 522	3 428	6 589
Amount Specific Advance Or Credit Made In Period Directors	4 340	6 744	377 323	4 988	210 608
Amount Specific Advance Or Credit Repaid In Period Directors	1 331	7 289	1 082	383 082	207 447
Accumulated Amortisation Impairment Intangible Assets	220	220	220	220
Accumulated Depreciation Impairment Property Plant Equipment	17 942	21 617	29 015	35 872	41 722
Average Number Employees During Period	4	4	4	3	3
Creditors	287 184	267 374	456 700	364 803	316 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 782
Disposals Property Plant Equipment		4 250
Fixed Assets	6 149	33 347	29 446	25 122	19 322
Increase From Depreciation Charge For Year Property Plant Equipment		6 457	7 398	6 857	5 850
Intangible Assets Gross Cost	220	220	220	220
Net Current Assets Liabilities	438 970	650 267	1 018 632	819 242	1 096 515
Other Creditors	63 993	64 762	158 404	54 026	54 046
Other Taxation Social Security Payable	71 403	117 523	160 668	96 478	126 186
Payments Received On Account			26 897	30 486	13 402
Property Plant Equipment Gross Cost	24 091	54 964	58 461	60 994	61 044
Provisions For Liabilities Balance Sheet Subtotal	1 169	6 336	5 595	4 774	3 671
Total Additions Including From Business Combinations Property Plant Equipment		35 123	3 497	2 533	50
Total Assets Less Current Liabilities	445 119	683 614	1 048 078	844 364	1 115 837
Trade Creditors Trade Payables	151 788	85 089	110 731	183 813	123 038
Trade Debtors Trade Receivables	203 968	181 368	213 325	266 159	172 059

Company staff

Letka C.

Role: Director

Appointed: 24 September 2019

Latest update: 5 March 2024

Letka C.

Role: Secretary

Appointed: 20 August 2012

Latest update: 5 March 2024

June B.

Role: Secretary

Appointed: 02 January 2007

Latest update: 5 March 2024

Paul C.

Role: Director

Appointed: 02 November 2006

Latest update: 5 March 2024

People with significant control

Paul C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

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

Discovery Fine Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Letka C.

Letka C.

June B.

Paul C.

Kathleen S.

Nigel S.

People with significant control

Paul C.

Accounts Documents

Company filings

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