E C Chemical Productions Limited in Blackpool, FY4 5GU

Description

Data updated on: 01-11-2023

E C Chemical Productions has been operating in this business for thirty years. Registered under 02993651, the company is registered as a Private Limited Company. You may find the headquarters of this company during business hours at the following address: Unit 2 Olympic Court Whitehills Business Park, FY4 5GU Blackpool. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. E C Chemical Productions Ltd released its account information for the financial period up to 2022/04/30. Its most recent confirmation statement was released on 2022/11/23.

E C Chemical Productions Limited is a small-sized vehicle operator with the licence number OC1120606. The firm has one transport operating centre in the country. In their subsidiary in Blackpool on Whitehills Drive, 1 machine is available.

The business owes its achievements and constant development to two directors, who are Simon R. and Nicholas R., who have been in charge of the company since 1994. In order to provide support to the directors, the business has been utilizing the skills of Nicholas R. as a secretary since the appointment on Friday 28th June 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 004 915	949 657	1 046 070	1 222 962	1 093 333	814 768

Balance Sheet
Cash Bank On Hand						155 343	91 086	161 503	203 468	151 655	166 281	125 517	120 450
Current Assets	700 840	670 062	760 517	959 643	742 543	414 994	407 723	476 337	454 718	452 580	557 003	513 997	449 154
Debtors	201 798	156 810	307 101	240 569	328 316	206 235	256 538	277 473	198 661	237 997	302 559	331 715	247 696
Net Assets Liabilities						814 768	858 203	910 307	947 034	966 137	962 216	865 465	865 503
Other Debtors								670	858	1 023	20 760	14 179	11 303
Property Plant Equipment						840 482	827 654	821 254	821 306	814 170	812 250	822 177	882 740
Total Inventories						53 416	60 099	37 361	52 589	62 928	88 163	56 765
Cash Bank In Hand	464 705	449 552	357 815	631 116	337 356	155 343
Net Assets Liabilities Including Pension Asset Liability	1 004 915	949 657	1 046 070	1 222 962	1 093 333	814 768
Stocks Inventory	34 337	63 700	95 601	87 958	76 871	53 416
Tangible Fixed Assets	862 313	839 090	857 631	870 394	858 333	840 482

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 004 815	949 557	1 045 970	1 222 862	1 093 233	814 668
Shareholder Funds	1 004 915	949 657	1 046 070	1 222 962	1 093 333	814 768

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						468 773	245 778	274 392	224 386	213 665	199 046	196 036	213 349
Amounts Owed To Group Undertakings											69 500	115 865	163 015
Average Number Employees During Period									7	8	8	8	8
Balances Amounts Owed To Related Parties											69 500	115 865	163 015
Bank Borrowings Overdrafts						224 093	194 858	163 944	133 332	99 473	64 315	28 307	27 893
Corporation Tax Payable						20 087			3 891
Corporation Tax Recoverable										14 415
Creditors						224 093	194 858	163 944	133 332	99 473	64 315	28 307	53 290
Increase From Depreciation Charge For Year Property Plant Equipment							38 590	28 614	26 312	22 070	20 077	22 675	43 088
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	506 726	450 381	505 303	650 315	503 760	198 379	225 407	252 997	271 112	251 440	225 541	82 855	47 313
Number Shares Issued Fully Paid							100	100
Other Creditors						2 999	6 761	4 534	4 560	13 804	4 422	18 697	53 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							261 585		76 318	32 791	34 696	25 685	25 775
Other Disposals Property Plant Equipment							261 599		76 321	32 792	34 697	25 686	25 776
Other Taxation Social Security Payable						29 721	34 335	26 550	22 950	25 683	43 187	14 169	28 853
Par Value Share				1			1	1
Property Plant Equipment Gross Cost						1 309 255	1 073 432	1 095 646	1 045 692	1 027 835	1 011 296	1 018 213	1 096 089
Provisions For Liabilities Balance Sheet Subtotal									12 052		11 260	11 260	11 260
Total Additions Including From Business Combinations Property Plant Equipment							25 776	22 214	26 367	14 935	18 158	32 603	103 652
Total Assets Less Current Liabilities	1 369 039	1 289 471	1 362 934	1 520 709	1 362 093	1 038 861	1 053 061	1 074 251	1 092 418	1 065 610	1 037 791	905 032	930 053
Trade Creditors Trade Payables						136 308	112 720	162 256	122 205	129 653	180 353	246 911	107 772
Trade Debtors Trade Receivables						206 235	256 538	276 803	197 803	222 559	281 799	317 536	236 393
Creditors Due After One Year Total Noncurrent Liabilities	354 032	333 360
Creditors Due Within One Year Total Current Liabilities	194 114	219 681
Fixed Assets	862 313	839 090	857 631	870 394	858 333	840 482
Provisions For Liabilities Charges	10 092	6 454	12 250	17 894	16 483
Tangible Fixed Assets Additions		27 098	75 234	62 121	34 697	31 773
Tangible Fixed Assets Cost Or Valuation	1 108 622	1 135 720	1 210 954	1 257 930	1 277 482	1 309 255
Tangible Fixed Assets Depreciation	246 309	296 630	353 323	387 536	419 149	468 773
Tangible Fixed Assets Depreciation Charge For Period		50 321
Creditors Due After One Year		333 360	304 614	279 853	252 277	224 093
Creditors Due Within One Year		219 681	255 214	309 328	238 783	216 615
Instalment Debts Due After5 Years			203 302	181 954	143 277
Intangible Fixed Assets Aggregate Amortisation Impairment				16 000	16 000
Intangible Fixed Assets Cost Or Valuation				16 000	16 000
Number Shares Allotted				100
Secured Debts			329 942	304 898	278 777
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			56 693	49 357	46 757	49 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 144	15 144
Tangible Fixed Assets Disposals				15 145	15 145

Company staff

Nicholas R.

Role: Secretary

Appointed: 28 June 1996

Latest update: 17 March 2024

Simon R.

Role: Director

Appointed: 23 November 1994

Latest update: 17 March 2024

Nicholas R.

Role: Director

Appointed: 23 November 1994

Latest update: 17 March 2024

Michael C.

Role: Secretary

Appointed: 07 July 1995

Resigned: 28 June 1996

Latest update: 17 March 2024

Mark R.

Role: Secretary

Appointed: 23 November 1994

Resigned: 07 July 1995

Latest update: 17 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 November 1994

Resigned: 25 November 1994

Address: London, NW11 7TJ

Latest update: 17 March 2024

Mark R.

Role: Director

Appointed: 23 November 1994

Resigned: 07 July 1995

Latest update: 17 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 November 1994

Resigned: 25 November 1994

Address: London, NW11 7TJ

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm are as follows: Asru Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackpool at Olympic Court, Whitehills Business Park, FY4 5GU and was registered as a PSC under the reg no 12311685.

Asru Holdings Ltd

Address: Unit 2 Olympic Court, Whitehills Business Park, Blackpool, FY4 5GU, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12311685

Notified on 21 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Patricia R.

Notified on 6 April 2016

Ceased on 21 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon R.

Notified on 6 April 2016

Ceased on 21 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas R.

Notified on 6 April 2016

Ceased on 21 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 April 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 February 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 11 March 2014
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 March 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-30

E C Chemical Productions Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Simon R.

Nicholas R.

Michael C.

Mark R.

Company Directors Limited

Mark R.

Temple Secretaries Limited

People with significant control

Asru Holdings Ltd

Patricia R.

Simon R.

Nicholas R.

Accounts Documents

Company Vehicle Operator Data

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