E.c.l. Chemicals Limited in Sharston, M22

Description

Data updated on: 01-11-2023

Based in Impex House, Sharston M22 E.c.l. Chemicals Limited is a Private Limited Company issued a 01608304 registration number. The company was launched fourty two years ago. This firm's registered with SIC code 46750: Wholesale of chemical products. The business latest accounts cover the period up to June 30, 2022 and the most recent annual confirmation statement was filed on August 14, 2023.

Given this specific firm's constant development, it became imperative to appoint extra executives: Roger M. and Matthew O. who have been participating in joint efforts since July 3, 2006 to fulfil their statutory duties for the following firm. Furthermore, the managing director's efforts are aided with by a secretary - Victoria O., who was appointed by the firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	32 805	196 960	365 725	201 419	18 220
Current Assets	3 223 591	3 505 065	3 478 840	3 781 566	3 977 450
Debtors	2 948 314	3 039 440	2 808 801	3 263 685	3 553 958
Net Assets Liabilities	2 814 844	2 980 249	3 015 279	3 201 016	3 293 862
Other Debtors	60 000	75 000	83 000	83 000	83 000
Property Plant Equipment	63 083	61 325	59 058	65 353	61 338
Total Inventories	242 472	268 665	304 314	316 462	405 272

Other Financial Data
Accrued Liabilities Deferred Income	50 035	45 126	50 414	65 542	52 808
Accumulated Amortisation Impairment Intangible Assets	2 999	2 999	2 999	2 999
Accumulated Depreciation Impairment Property Plant Equipment	248 091	262 416	276 515	284 516	304 767
Advances On Invoice Discounting Facilities	86 490	159 708
Amounts Owed By Group Undertakings	2 473 854	2 533 111	2 527 797	2 591 216	2 680 085
Average Number Employees During Period	11	10	10	9	10
Bank Borrowings Overdrafts	93 266	112 918		45 833	165 992
Bank Overdrafts	93 266	112 918
Corporation Tax Payable	46 175	60 550	107 475	64 200	64 500
Creditors	7 404	756	515 767	211 507	156 325
Finance Lease Liabilities Present Value Total	7 404	756	756	7 340	2 158
Fixed Assets	63 084	61 326	59 059	65 354	61 339
Increase From Depreciation Charge For Year Property Plant Equipment		14 325	14 099	16 751	20 251
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	2 766 017	2 926 532	2 963 073	3 354 022	3 395 701
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	271	709	410		339
Other Taxation Social Security Payable	6 481	6 542	15 712	6 323	6 786
Par Value Share		1	1	1	1
Prepayments Accrued Income	17 598	23 812	23 203	29 185	27 904
Property Plant Equipment Gross Cost	311 174	323 741	335 573	349 869	366 105
Provisions For Liabilities Balance Sheet Subtotal	6 853	6 853	6 853	6 853	6 853
Total Additions Including From Business Combinations Property Plant Equipment		12 567	11 832	27 094	16 236
Total Assets Less Current Liabilities	2 829 101	2 987 858	3 022 132	3 419 376	3 457 040
Total Borrowings	108 373	120 322	126 199	12 522
Trade Creditors Trade Payables	112 484	123 581	127 294	149 923	221 473
Trade Debtors Trade Receivables	396 862	407 517	174 801	416 371	441 511
Value-added Tax Payable	54 669	62 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 750
Disposals Property Plant Equipment				12 798
Increase Decrease In Property Plant Equipment				22 795