Euram Chemicals Limited in Bucks, HP12 3DZ

Description

Data updated on: 01-11-2023

Euram Chemicals Limited can be contacted at Bucks at 31 Dashwood Avenue. You can look up the firm by the postal code - HP12 3DZ. The enterprise has been operating on the English market for 38 years. The company is registered under the number 02049477 and their current state is active. This business's SIC and NACE codes are 20590 - Manufacture of other chemical products n.e.c.. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-07-09.

We have one managing director now overseeing the following limited company, specifically Ronald N. who's been doing the director's tasks for 38 years.

Ronald N. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	392	3 697	5 964	311	1 100	1 112

Balance Sheet
Cash Bank On Hand						5 145	31 835	5 533	57 302	12 153	8 249	29 136	49 378
Current Assets	408 282	489 609	517 218	880 253	920 521	196 025	266 839	232 631	406 640	357 036	414 435	606 008	554 264
Debtors	333 889	394 316	449 548	856 517	884 879	103 351	204 807	174 366	250 297	263 176	314 917	385 630	387 169
Other Debtors						3 555	46 967	65 360	69 634	77 534	73 040	72 131	88 348
Property Plant Equipment						1 398	1 069	1 050	710	471	250	106	495
Total Inventories						87 529	30 197	52 732	99 041	81 707	91 269	191 242	117 717
Cash Bank In Hand	448	3 802	26 189	1	10 569	5 145
Net Assets Liabilities Including Pension Asset Liability	392	3 697	5 964	311	1 100	1 112
Stocks Inventory	73 945	91 491	41 481	23 735	25 073	87 529
Tangible Fixed Assets	1 792	1 037	1 278	774	902	1 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	292	3 597	5 864	211	1 000	1 012
Shareholder Funds	392	3 697	5 964	311	1 100	1 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 043	17 372	17 756	18 096	18 335	18 556	18 700	18 852
Additions Other Than Through Business Combinations Property Plant Equipment								365					541
Amounts Owed By Related Parties						57	5 518	5 369
Amounts Owed To Group Undertakings						14 136	694	864
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						79 588	139 365	137 062	166 028	151 964	216 078	297 490	213 522
Corporation Tax Payable						23 758	19 411	22 990	18 766	14 402	21 513	23 506	41 143
Corporation Tax Recoverable						12 790	10 135	19 531	20 305	23 198	23 198	23 198	23 198
Creditors						155 771	266 633	232 382	386 114	356 747	412 431	598 796	501 491
Increase From Depreciation Charge For Year Property Plant Equipment							329	384	340	239	221	144	152
Net Current Assets Liabilities	-1 400	2 660	4 686	-463	198	-286	206	249	20 526	289	2 004	7 212	52 773
Number Shares Issued Fully Paid									100
Other Creditors						-15 427	10 850	9 056	27 878	23 329	19 249	11 750	5 454
Other Taxation Social Security Payable						4 509	8 968	5 787	25 787	22 723	49 477	73 351	66 637
Par Value Share									1
Property Plant Equipment Gross Cost						18 441	18 441	18 806	18 806	18 806	18 806	18 806	19 347
Total Assets Less Current Liabilities	392	3 697	5 964	311	1 100	1 112	1 275	1 299	21 236	760	2 254	7 318	53 268
Trade Creditors Trade Payables						49 207	87 345	56 623	147 655	144 329	106 114	192 699	174 735
Trade Debtors Trade Receivables						46 409	142 187	84 106	160 358	162 444	218 679	290 301	275 623
Creditors Due Within One Year Total Current Liabilities	409 682	486 949
Fixed Assets	1 792	1 037	1 278	774	902	1 398
Tangible Fixed Assets Cost Or Valuation	16 231	16 231	17 204	17 204	17 579	18 439
Tangible Fixed Assets Depreciation	14 439	15 194	15 927	16 430	16 677	17 041
Tangible Fixed Assets Depreciation Charge For Period		755
Creditors Due Within One Year		486 949	512 532	880 716	920 323	196 311
Tangible Fixed Assets Additions			974		375	860
Tangible Fixed Assets Depreciation Charged In Period			733	504	247	364
Amount Specific Advance Or Credit Directors		25 753	25 753

Company staff

Ronald N.

Role: Director

Appointed: 09 July 1991

Latest update: 26 April 2024

Patricia P.

Role: Secretary

Appointed: 16 September 1999

Resigned: 10 October 2016

Latest update: 26 April 2024

Terence D.

Role: Secretary

Appointed: 01 May 1992

Resigned: 16 September 1999

Latest update: 26 April 2024

Michael B.

Role: Secretary

Appointed: 09 July 1991

Resigned: 01 August 1992

Latest update: 26 April 2024

People with significant control

Ronald N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 August 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 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

Euram Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald N.

Patricia P.

Terence D.

Michael B.

People with significant control

Ronald N.

Accounts Documents

Company filings

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