Etp Chemicals Limited in Huddersfield, HD3 4NY

Description

Data updated on: 01-11-2023

Etp Chemicals Limited 's been in the UK for at least twenty five years. Registered with number 03868770 in 1999, the company is registered at Unit 3 Colne Vale Business Park, Huddersfield HD3 4NY. It 's been fifteen years that Etp Chemicals Limited is no longer identified under the business name C.a.p. Chemicals. This company's principal business activity number is 46750 and their NACE code stands for Wholesale of chemical products. Thu, 30th Jun 2022 is the last time account status updates were reported.

According to this specific firm's directors directory, since 2022 there have been three directors: Alexander S., Jill S. and Ian S.. Moreover, the managing director's duties are often supported by a secretary - Ian S., who joined this firm in February 2009.

Executives with significant control over the firm are: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Etp Chemicals Limited 2009-08-05
C.a.p. Chemicals Ltd 1999-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 742	171 459	286 102	452 670	527 502	597 318

Balance Sheet
Cash Bank In Hand	110 284	109 315	164 103	191 994	266 481	463 532
Cash Bank On Hand						463 532	296 060	259 439	307 625	430 882	739 095	700 851	994 670
Current Assets	462 718	608 209	713 830	979 246	1 188 948	1 324 454	1 239 353	1 557 751	2 015 514	1 854 265	2 392 780	3 528 326	3 983 617
Debtors	342 434	473 294	523 227	742 352	888 767	812 822	896 193	1 250 612	1 656 389	1 363 083	1 537 785	2 628 969	2 729 401
Net Assets Liabilities						597 318	631 432	726 371	933 254	1 191 662	1 471 903	1 752 526	2 668 879
Net Assets Liabilities Including Pension Asset Liability				452 670	527 502	597 318
Other Debtors						19 008	15 672	24 522	76 176	30 846	50 649	347 267	45 663
Property Plant Equipment						16 318	37 792	29 438	32 552	19 449	16 988	117 496
Stocks Inventory	10 000	25 600	26 500	44 900	33 700	48 100
Tangible Fixed Assets	6 857	6 378	6 356	3 715	5 831	16 318
Total Inventories						48 100	47 100	47 700	51 500	60 300	115 900	198 506	259 546

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	141 692	171 409	286 052	452 620	527 452	597 268
Shareholder Funds	141 742	171 459	286 102	452 670	527 502	597 318

Other Financial Data
Amount Specific Advance Or Credit Directors						65 186	24 834	1 662	1 061	1 385	1 303	121 715	1 955
Amount Specific Advance Or Credit Made In Period Directors							73 852	57 296	7 307	66 324	1 730	2 053	123 982
Amount Specific Advance Or Credit Repaid In Period Directors							33 500	30 800	7 908	66 000	1 812	125 071	312
Accumulated Amortisation Impairment Intangible Assets							20 000	40 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						17 499	31 123	41 472	55 965	69 068	81 279	113 199	116 918
Average Number Employees During Period							6	6	6	8	7	8	7
Creditors						740 190	678 532	935 225	1 183 987	753 717	934 637	1 870 972	1 500 140
Creditors Due Within One Year	327 833	443 128	434 084	530 291	666 111	740 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment													72 619
Disposals Property Plant Equipment													103 388
Fixed Assets						16 318	77 792	124 438	107 912	94 809	16 988	117 496	247 203
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 624	10 349	14 493	13 103	12 211	31 920	76 338
Intangible Assets							40 000	20 000
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets								60 000	75 360	75 360
Investments In Group Undertakings								75 000	75 360	75 360	-75 360
Net Current Assets Liabilities	134 885	165 081	279 746	448 955	522 837	584 264	560 821	622 526	831 527	1 100 548	1 458 143	1 657 354	2 483 477
Number Shares Allotted		100	100	100
Other Creditors						100 677	48 784	11 000	25 464	20 787	6 195	160 594	22 523
Other Taxation Social Security Payable						103 203	67 491	112 082	113 229	122 496	128 363	216 616	345 664
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						33 817	68 915	70 910	88 517	88 517	98 267	230 695	364 121
Provisions For Liabilities Balance Sheet Subtotal						3 264	7 181	5 593	6 185	3 695	3 228	22 324	61 801
Provisions For Liabilities Charges					1 166	3 264
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions			8 604	474
Tangible Fixed Assets Cost Or Valuation	8 536	8 536	10 786	11 260	18 275	33 817
Tangible Fixed Assets Depreciation	1 679	2 158	4 430	7 545	12 444	17 499
Tangible Fixed Assets Depreciation Charged In Period		479	2 974	3 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			702
Tangible Fixed Assets Disposals			6 354
Total Additions Including From Business Combinations Intangible Assets							60 000
Total Additions Including From Business Combinations Property Plant Equipment							35 098	1 995	17 607		9 750	132 428	236 814
Total Assets Less Current Liabilities	141 742	171 459	286 102	452 670	528 668	600 582	638 613	731 964	939 439	1 195 357	1 475 131	1 774 850	2 730 680
Trade Creditors Trade Payables						536 310	562 257	812 143	1 045 294	610 434	800 079	1 493 762	1 131 953
Trade Debtors Trade Receivables						793 814	880 521	1 226 090	1 580 213	1 332 237	1 487 136	2 281 702	2 683 738