Esterchem Limited in Leek, ST13 7QF

Description

Data updated on: 01-11-2023

Esterchem Limited could be reached at Brooklands Way, Basford Lane Industrial Estate in Leek. The postal code is ST13 7QF. Esterchem has been operating in this business since the company was set up in 1998. The registered no. is 03546522. This company's declared SIC number is 20140 - Manufacture of other organic basic chemicals. 2022-06-30 is the last time when account status updates were reported.

With two job offers since 2014/06/24, the enterprise has been relatively active on the employment market. On 2014/06/30, it was looking for new employees for a full time Junior shift laboratory analyst position in Leek, and on 2014/06/24, for the vacant position of a full time Trainee shift chemical plant operative in Leek.

There is a number of two directors overseeing the business now, namely Adam B. and Paul B. who have been executing the directors responsibilities since November 2007.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	468 519	247 645	366 683
Current Assets	6 076 777	5 510 134	7 785 984
Debtors	3 808 868	3 410 378	4 963 486
Net Assets Liabilities	2 343 276	2 307 229	2 469 900
Property Plant Equipment	2 108 687	1 872 450	1 731 951
Total Inventories	1 799 390	1 852 111	2 455 815

Other Financial Data
Audit Fees Expenses	9 000	9 750	13 750
Director Remuneration	37 034	39 916	25 495
Dividend Recommended By Directors		950 000
Number Directors Accruing Benefits Under Money Purchase Scheme	4
Accrued Liabilities	392 150	228 539	1 150 195
Accumulated Depreciation Impairment Property Plant Equipment	8 325 842	8 577 747	8 808 372
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-12 537	289
Administrative Expenses	1 728 006	1 843 859	1 798 980
Amounts Owed By Group Undertakings			530 254
Applicable Tax Rate	19	19	19
Average Number Employees During Period	69	69	70
Bank Borrowings	289 329	263 118	255 501
Bank Borrowings Overdrafts	265 116	659 333	242 903
Bank Overdrafts	284 823	396 215	1 991 122
Cash Cash Equivalents Cash Flow Value	183 696	-148 570
Cash Receipts From Government Grants	-4 006
Comprehensive Income Expense	916 913	913 953	1 159 330
Corporation Tax Payable		81 449	140 635
Cost Sales	18 455 422	18 567 693	19 526 174
Creditors	569 163	227 907	399 477
Current Tax For Period		81 449	140 636
Deferred Tax Liabilities	78 448	68 000	66 200
Depreciation Amortisation Expense	314 441	251 905
Depreciation Expense Property Plant Equipment	314 441	251 905	230 625
Distribution Costs	1 715 002	2 066 013	2 349 919
Dividend Per Share First Interim		2 794
Dividends Paid	1 236 000	950 000	996 659
Dividends Paid Classified As Financing Activities	-1 236 000	-950 000
Finance Lease Liabilities Present Value Total	2 322
Finished Goods	1 197 146	1 288 136	1 520 752
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	26 950	21 527
Further Item Interest Expense Component Total Interest Expense	5 029		78 667
Further Item Operating Income Component Total Other Operating Income		97 089
Future Minimum Lease Payments Under Non-cancellable Operating Leases		171 072	157 640
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		62 456	-6 752
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	75 689	-846 656
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-127 631	398 490
Gain Loss On Disposal Assets Income Statement Subtotal	-1 194
Gain Loss On Disposals Property Plant Equipment	-1 194
Government Grant Income	4 006	10 037	47 871
Government Grants Payable	9 011	7 132	16 530
Gross Profit Loss	4 446 633	4 744 492	5 503 718
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	408 320	-332 266
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-53 130	52 721
Increase From Depreciation Charge For Year Property Plant Equipment		251 905	230 625
Interest Expense On Bank Loans Similar Borrowings	12 412	10 215	7 902
Interest Expense On Bank Overdrafts	8 609	5 374	581
Interest Expense On Loan Capital	5 929	5 938	8 544
Interest Payable Similar Charges Finance Costs	31 979	21 527	95 694
Loans Owed By Related Parties	19 590	19 590	19 590
Loans Owed To Related Parties	-371 071	-299 122	-220 775
Net Cash Flows From Used In Financing Activities	1 176 384	1 072 008
Net Cash Flows From Used In Investing Activities	-269 285	15 478
Net Cash Flows From Used In Operating Activities	-1 315 419	-755 220
Net Cash Generated From Operations	-1 320 448	-755 220
Net Current Assets Liabilities	882 200	728 597	1 203 626
Net Interest Received Paid Classified As Investing Activities	-470	-190
Operating Profit Loss	1 007 631	1 004 202	1 395 938
Other Creditors	79 206	19 919	20 216
Other Deferred Tax Expense Credit	59 209	-12 537	289
Other Interest Receivable Similar Income Finance Income	470	190	11
Other Operating Income Format1	4 006	169 582	41 119
Other Remaining Borrowings	295 036	299 123	220 775
Other Taxation Social Security Payable	44 541	37 493	59 919
Payments Finance Lease Liabilities Classified As Financing Activities	-3 468	-2 322
Payments To Related Parties	65 560	63 975	66 479
Pension Other Post-employment Benefit Costs Other Pension Costs	157 686	133 586	134 141
Prepayments	339 136	304 221	90 539
Proceeds From Borrowings Classified As Financing Activities	-400 000
Proceeds From Sales Property Plant Equipment	-410 000
Profit Loss	916 913	913 953	1 159 330
Profit Loss On Ordinary Activities Before Tax	976 122	982 865	1 300 255
Property Plant Equipment Gross Cost	10 434 529	10 450 197	10 540 323
Provisions	78 448	65 911	66 200
Provisions For Liabilities Balance Sheet Subtotal	78 448	65 911	66 200
Purchase Property Plant Equipment	-141 185	-15 668
Raw Materials	376 159	401 069	707 874
Recoverable Value-added Tax	63 247
Repayments Borrowings Classified As Financing Activities	-184 551	-26 211
Social Security Costs	223 805	209 351	219 089
Staff Costs Employee Benefits Expense	2 475 383	2 461 894	2 472 728
Tax Expense Credit Applicable Tax Rate	185 463	186 744	247 048
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	14 357	12 079	14 354
Tax Tax Credit On Profit Or Loss On Ordinary Activities	59 209	68 912	140 925
Total Additions Including From Business Combinations Property Plant Equipment		15 668	90 126
Total Assets Less Current Liabilities	2 990 887	2 601 047	2 935 577
Total Borrowings	947 545	958 456	2 467 398
Total Operating Lease Payments	97 148	96 120	111 596
Trade Creditors Trade Payables	3 274 144	2 826 817	2 998 345
Trade Debtors Trade Receivables	3 406 485	3 425 229	4 342 693
Turnover Revenue	22 902 055	23 312 185	25 029 892
Wages Salaries	2 093 892	2 118 957	2 119 498
Work In Progress	226 085	162 906	227 189