Elichem Resins U.k. Limited in Dursley, GL11 4JH

Description

Data updated on: 01-11-2023

04344068 is the registration number used by Elichem Resins U.k. Limited. This company was registered as a Private Limited Company on 2001-12-21. This company has existed on the market for twenty three years. The company can be contacted at Prospect House 5 May Lane in Dursley. The company's zip code assigned to this address is GL11 4JH. This firm's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. Elichem Resins U.k. Ltd released its account information for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was filed on December 21, 2022.

Aram F. is the following firm's individual director, who was chosen to lead the company on 2001-12-21. This company had been managed by Online Nominees Limited till twenty three years ago. What is more, the managing director's efforts are constantly aided with by a secretary - Joachim F., who was appointed by the company twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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
Net Worth	451 824	730 343

Balance Sheet
Cash Bank On Hand		363 139	391 365	388 990	565 238	450 508	706 137	386 618	365 657
Current Assets	852 631	1 239 350	1 632 612	2 076 142	2 647 812	2 850 183	3 680 987	3 613 076	3 527 975
Debtors	672 622	801 606	1 125 135	1 524 740	1 861 866	2 124 675	2 471 565	2 977 838	3 018 698
Net Assets Liabilities				1 237 233	1 680 137	2 207 233	2 560 724	2 405 085	2 489 383
Other Debtors		702 804	913 952	1 350 712	1 583 585	1 884 783	2 094 912	2 704 455	2 732 272
Property Plant Equipment		2 651	3 836	6 872	41 664	38 683	33 831	30 974	24 651
Total Inventories		74 605	116 112	162 412	220 708	275 000	503 285	248 620
Cash Bank In Hand	149 794	363 139
Net Assets Liabilities Including Pension Asset Liability	451 824	730 343
Stocks Inventory	30 215	74 605
Tangible Fixed Assets	2 323	2 652

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	450 824	729 343
Shareholder Funds	451 824	730 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 917	11 483	14 319	10 930	19 623	28 567	37 272	44 494
Additions Other Than Through Business Combinations Property Plant Equipment			2 751	5 872	41 559	5 713	4 092	5 848	899
Average Number Employees During Period					10	9	10	11	10
Bank Borrowings Overdrafts							61 905	33 333
Corporation Tax Payable			116 371	150 042	162 711	210 774	244 029	121 332	75 567
Creditors			690 683	845 781	1 001 438	674 283	61 905	33 333	1 057 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases				42 297	448 330	393 860	307 775	202 252	96 729
Increase From Depreciation Charge For Year Property Plant Equipment			1 566	2 836	6 512	8 693	8 944	8 705	7 222
Net Current Assets Liabilities	449 501	727 691	941 929	1 230 361	1 646 373	2 175 900	2 595 198	2 413 444	2 470 732
Number Shares Issued Fully Paid				1 000
Other Creditors		511 659	690 683	3 630	18 642	48 820	46 263	35 936	15 431
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 901
Other Disposals Property Plant Equipment					10 157
Other Taxation Social Security Payable		10 967	5 872	8 283	9 819	21 511	50 248	38 750	23 312
Par Value Share		1		1
Property Plant Equipment Gross Cost		12 568	15 319	21 192	52 593	58 306	62 398	68 246	69 145
Provisions For Liabilities Balance Sheet Subtotal					7 900	7 350	6 400	6 000	6 000
Total Assets Less Current Liabilities			945 765	1 237 233	1 688 037	2 214 583	2 629 029	2 444 418	2 495 383
Trade Creditors Trade Payables		411 158	565 325	683 826	810 266	393 178	716 678	975 042	942 933
Trade Debtors Trade Receivables		98 802	211 183	174 028	278 281	239 892	376 653	273 383	286 426
Creditors Due Within One Year	403 130	511 659
Fixed Assets	2 323	2 652
Number Shares Allotted	1 000	1 000
Value Shares Allotted	1 000	1 000

Company staff

Joachim F.

Role: Secretary

Appointed: 21 December 2001

Latest update: 29 February 2024

Aram F.

Role: Director

Appointed: 21 December 2001

Latest update: 29 February 2024

People with significant control

Aram F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Aram F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Elichem Resins U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joachim F.

Aram F.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Aram F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies