Environmental Speciality Chemicals Limited in Doncaster, DN4 5NP

Description

Data updated on: 01-11-2023

1998 marks the launching of Environmental Speciality Chemicals Limited, a company registered at Unit 3 Potteric Carr Industrial Estate, Potteric Carr Road in Doncaster. That would make 26 years Environmental Speciality Chemicals has prospered on the local market, as the company was registered on 1998-03-02. The company's registered no. is 03519788 and the post code is DN4 5NP. This business's Standard Industrial Classification Code is 33200, that means Installation of industrial machinery and equipment. Environmental Speciality Chemicals Ltd released its latest accounts for the financial period up to 2022-12-31. The latest confirmation statement was released on 2022-11-25.

The knowledge we have detailing the enterprise's personnel shows us a leadership of three directors: Ken G., Victoria S. and Keith S. who joined the team on 2023-08-08, 2022-12-31 and 1998-03-02. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Keith S. as a secretary since March 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 549 403	1 587 835	1 593 403	1 626 792	1 713 233

Balance Sheet
Cash Bank In Hand	1 000	1 427	19 673	18 073	848
Cash Bank On Hand					848	3 251	41 849	14 006	109 024	197 059	62
Current Assets	177 334	160 270	284 067	163 961	134 155	140 081	493 187	545 705	769 940	690 648	937 600
Debtors	176 334	158 843	264 394	145 888	133 307	136 830	451 338	531 699	640 832	473 505	927 654
Net Assets Liabilities					1 713 233	2 088 113	2 694 430	2 694 587	3 077 914	3 017 225	2 678 991
Net Assets Liabilities Including Pension Asset Liability	1 549 403	1 644 285	1 593 403	1 626 792	1 713 233
Other Debtors							70 000		41 148	33 685	217 248
Property Plant Equipment					265 147	263 423	326 795	349 297	354 523	345 699
Tangible Fixed Assets	39 233	31 506	48 079	48 079	265 147
Total Inventories									20 084	20 084	9 884

Capital & Reserves
Called Up Share Capital	8 582	8 582	8 582	8 582	8 582
Profit Loss Account Reserve	168 453	263 335	212 453	245 842	332 283
Shareholder Funds	1 549 403	1 587 835	1 593 403	1 626 792	1 713 233

Other Financial Data
Amount Specific Advance Or Credit Directors				4 982	4 982	4 982
Audit Fees Expenses							21 233	17 983
Director Remuneration							84 100	145 100
Accrued Liabilities Deferred Income							34 777	27 461	33 949	36 704	54 180
Accumulated Depreciation Impairment Property Plant Equipment					28 726	38 630	69 640	64 457	91 597	117 564	57 848
Additional Provisions Increase From New Provisions Recognised						-1 699		-1 380		5 571
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-638
Amounts Owed By Directors							6 546	12 109	77 773	216 727	364 003
Amounts Owed By Group Undertakings							332 485	459 950	452 615	154 194	211 822
Amounts Owed To Group Undertakings							100	946	946	10 802	124 745
Average Number Employees During Period					5	5	64	69	72	71	72
Bank Borrowings					75 472	58 794	23 391	4 683	5 833	10 000	17 459
Bank Borrowings Overdrafts							4 770	70 443	44 167	34 487	235 261
Bank Overdrafts					7 779			65 760	574		227 879
Comprehensive Income Expense							935 752	669 842	1 067 604	1 042 000	1 004 469
Corporation Tax Payable							174 863	169 373	101 330	49 949	118 841
Corporation Tax Recoverable											88 892
Creditors					62 067	41 513	43 578	60 881	103 781	34 487	27 459
Creditors Due After One Year	911 596	812 043	838 209	769 609	744 476
Creditors Due Within One Year	183 420	164 157	303 302	185 858	313 120
Debtors Due After One Year				-62 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 240			5 283
Disposals Property Plant Equipment								68 546			15 519
Dividends Paid							656 896	669 685	684 277	1 102 689	1 342 703
Finance Lease Liabilities Present Value Total							38 808	60 881	15 609	55 644	44 796
Fixed Asset Investments Cost Or Valuation		2 432 835	2 432 835	2 379 835
Fixed Assets	2 472 068	2 464 341	2 456 650	2 427 914	2 644 982	2 643 358	2 881 730	2 905 078	2 910 304	2 937 765	2 869 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 000	30 000	27 500	30 000	117 500	87 500	57 500
Increase From Depreciation Charge For Year Property Plant Equipment						9 904		21 057		25 967	15 730
Investments Fixed Assets	2 432 835	2 432 835	2 432 835	2 379 835	2 379 835	2 379 935	2 554 935	2 555 781	2 555 781	2 592 066	2 523 410
Investments In Subsidiaries					2 379 835	2 379 935
Loans From Directors										5 874	13 238
Merchandise									20 084	20 084	9 884
Net Current Assets Liabilities	-6 086	-3 887	-19 235	-21 897	-861 374	-507 123	-139 835	-147 103	274 729	122 856	-154 377
Number Shares Allotted		4 291	4 291	4 291	4 291
Number Shares Issued Fully Paid						4 291		4 291		4 291	4 291
Other Creditors										72 256	164 892
Other Remaining Borrowings							377 613	377 613	312 098	304 883	307 501
Other Taxation Social Security Payable							8 160	7 983	8 989	10 212	8 042
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held By Direct Holdings				80	80
Prepayments							38 962	52 771	53 414	52 913	35 515
Profit Loss							1 232 488	840 569	1 592 161	2 096 974	829 559
Property Plant Equipment Gross Cost					293 873	302 053	396 435	413 754	446 120	463 263	248 799
Provisions					8 308	6 609	3 887	2 507	3 338	8 909	8 271
Provisions For Liabilities Balance Sheet Subtotal					8 308	6 609	3 887	2 507	3 338	8 909	8 271
Provisions For Liabilities Charges	4 983	4 126	5 803	9 616	8 308
Recoverable Value-added Tax							2 967	6 869		8 206	2 573
Secured Debts					83 251
Share Capital Allotted Called Up Paid	4 291	4 291	4 291	4 291	4 291
Share Premium Account	1 372 368	1 372 368	1 372 368	1 372 368	1 372 368
Tangible Fixed Assets Additions		1 398
Tangible Fixed Assets Cost Or Valuation	67 354	68 752	37 976	67 405	293 873
Tangible Fixed Assets Depreciation	28 121	37 246	14 161	19 326	28 726
Tangible Fixed Assets Depreciation Charged In Period		9 125
Total Additions Including From Business Combinations Property Plant Equipment						8 180		85 865		17 143	25 689
Total Assets Less Current Liabilities	2 465 982	2 460 454	2 437 415	2 406 017	2 466 017	2 136 235	2 741 895	2 757 975	3 185 033	3 060 621	2 714 721
Total Borrowings					83 251	58 794	23 391	70 443	318 505	314 883	542 762
Trade Creditors Trade Payables							6 035	23 011	11 365	11 468	20 481
Trade Debtors Trade Receivables							378		15 882	7 780	7 601
Accumulated Amortisation Impairment Intangible Assets							175 770	263 655
Advances Credits Directors	10 421	5 060	4 832	4 982	4 982
Advances Credits Made In Period Directors	10 421	5 280	9 839	150
Advances Credits Repaid In Period Directors		10 641	10 067
Amortisation Expense Intangible Assets							87 885	87 885
Amounts Owed To Directors							130	130	130	5 874
Applicable Tax Rate							19	19
Current Tax For Period							299 177	277 429
Deferred Tax Liabilities							3 887	2 507
Depreciation Expense Property Plant Equipment							179 283	127 223
Dividends Paid On Shares							656 896	669 685
Dividends Paid On Shares Interim							320 479	332 987
Further Item Interest Expense Component Total Interest Expense							1 613	1 158
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-717	20 342
Gain Loss On Disposals Property Plant Equipment							4 314	-1 026
Government Grants Payable							5 000	5 000
Increase Decrease In Property Plant Equipment								79 744
Increase From Amortisation Charge For Year Intangible Assets								87 885
Intangible Assets							2 021 361	1 933 476
Intangible Assets Gross Cost							2 197 131
Interest Expense On Bank Loans Similar Borrowings							1 356	420
Interest Expense On Bank Overdrafts							57 139	56 017
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							2 714	3 671
Interest Payable Similar Charges Finance Costs							62 822	61 266
Other Deferred Tax Expense Credit							7 591	-30 028
Pension Other Post-employment Benefit Costs Other Pension Costs							120 702	139 198
Profit Loss On Ordinary Activities Before Tax							1 539 256	1 087 970
Social Security Costs							256 373	250 516
Staff Costs Employee Benefits Expense							2 456 065	2 669 286
Tax Expense Credit Applicable Tax Rate							292 459	206 714
Tax Increase Decrease From Effect Capital Allowances Depreciation							3 371	-2 643
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							20 538	47 038
Tax Tax Credit On Profit Or Loss On Ordinary Activities							306 768	247 401
Total Operating Lease Payments							37 178	41 593
Value-added Tax Payable									4 388
Wages Salaries							2 078 990	2 279 572

Company staff

Ken G.

Role: Director

Appointed: 08 August 2023

Latest update: 6 March 2024

Victoria S.

Role: Director

Appointed: 31 December 2022

Latest update: 6 March 2024

Keith S.

Role: Secretary

Appointed: 02 March 1998

Latest update: 6 March 2024

Keith S.

Role: Director

Appointed: 02 March 1998

Latest update: 6 March 2024

Mark W.

Role: Director

Appointed: 30 November 2017

Resigned: 19 September 2023

Latest update: 6 March 2024

Allan M.

Role: Director

Appointed: 16 March 2011

Resigned: 30 November 2017

Latest update: 6 March 2024

Richard C.

Role: Director

Appointed: 02 March 2003

Resigned: 16 January 2005

Latest update: 6 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 March 1998

Resigned: 02 March 1998

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 6 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 1998

Resigned: 02 March 1998

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 6 March 2024

Rune G.

Role: Director

Appointed: 02 March 1998

Resigned: 12 May 2023

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Ken G. owns 1/2 or less of company shares. Keith S. owns 1/2 or less of company shares.

Ken G.

Notified on 1 October 2023

Nature of control:

1/2 or less of shares

Keith S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rune G.

Notified on 6 April 2016

Ceased on 12 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 August 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 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
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 September 2013

Environmental Speciality Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ken G.

Victoria S.

Keith S.

Keith S.

Mark W.

Allan M.

Richard C.

York Place Company Nominees Limited

York Place Company Secretaries Limited

Rune G.

People with significant control

Ken G.

Keith S.

Rune G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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Environmental Speciality Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ken G.

Victoria S.

Keith S.

Keith S.

Mark W.

Allan M.

Richard C.

York Place Company Nominees Limited

York Place Company Secretaries Limited

Rune G.

People with significant control

Ken G.

Keith S.

Rune G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012