Fld Chemicals Limited in Ruislip, HA4 6BP

Description

Data updated on: 01-11-2023

This business is widely known under the name of Fld Chemicals Limited. It was started 40 years ago and was registered under 01815750 as its reg. no. The head office of the company is registered in Ruislip. You may find it at Gautam House, Shenley Avenue. This company began under the business name F.l.d. Chemical Distributors, but for the last 22 years has been on the market under the business name Fld Chemicals Limited. This company's SIC and NACE codes are 46750 and has the NACE code: Wholesale of chemical products. Fld Chemicals Ltd filed its latest accounts for the period up to 2022/07/31. The company's most recent confirmation statement was submitted on 2022/11/03.

Current directors enumerated by this particular business include: Amanda L. chosen to lead the company in 1998 and Mark L. chosen to lead the company thirty three years ago.

Executives who have control over the firm are as follows: Amanda L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Fld Chemicals Limited 2002-05-28
F.l.d. Chemical Distributors Limited 1984-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 589	25 466	20 052	12 236	10 471	18 801

Balance Sheet
Cash Bank In Hand	26 843	31 373	17 621	4 614	12 391	28 872
Cash Bank On Hand						28 872	29 540	21 205	20 130	8 461	14 446	24 570
Current Assets	100 428	100 762	211 970	100 558	39 392	28 872
Debtors	51 059	51 051	174 173	83 983	27 001
Stocks Inventory	22 526	18 338	20 176	11 961
Tangible Fixed Assets	1 069	832	648	504	394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 587	25 366	19 952	12 136	10 371	18 701
Shareholder Funds	10 589	25 466	20 052	12 236	10 471	18 801

Other Financial Data
Accrued Liabilities						1 140	1 200	1 200	1 500	1 500	1 560	1 680
Administrative Expenses	58 658	58 306
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts	66 470	42 555
Corporation Tax Due Within One Year	6 593	13 996
Corporation Tax Payable						8 931	5 793	5 356	5 023	3 764	6 580	7 434
Cost Sales	224 501	424 940
Creditors						10 071	6 992	6 556	6 524	5 264	8 139	9 114
Creditors Due Within One Year	90 908	76 128	192 566	88 826	29 315	10 071
Depreciation Tangible Fixed Assets Expense	308	237
Gross Profit Loss	90 463	128 196
Net Current Assets Liabilities	9 520	24 634	19 404	11 732	10 077	18 801	22 548	14 649	13 606	3 197	6 307	15 456
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	31 805	69 890
Other Creditors Due Within One Year	4 726
Other Interest Receivable Similar Income	10	12
Other Taxation Social Security Within One Year	109	1 633
Par Value Share		1	1	1	1	1
Pension Costs	1 200	1 100
Profit Loss For Period	25 161	55 906
Profit Loss On Ordinary Activities Before Tax	31 815	69 902
Revaluation Reserve	-98
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Stocks Raw Materials Consumables	22 526	18 338
Tangible Fixed Assets Cost Or Valuation	10 347	10 347	10 347	10 347	10 347
Tangible Fixed Assets Depreciation	9 278	9 515	9 699	9 843	9 953
Tangible Fixed Assets Depreciation Charged In Period		237	184	144	110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 953
Tangible Fixed Assets Disposals						10 347
Tax On Profit Or Loss On Ordinary Activities	6 654	13 996
Total Assets Less Current Liabilities	10 589	25 466	20 052	12 236	10 471	18 801	22 548	14 649	13 606	3 197	6 307	15 456
Total Dividend Payment	33 000	41 127
Trade Creditors Trade Payables							-1		1		-1
Trade Creditors Within One Year	9 524	12 508
Turnover Gross Operating Revenue	314 964	553 136
U K Current Corporation Tax	6 654	13 996
V A T Due Total Creditors	2 086	4 036
Director Remuneration Benefits Excluding Payments To Third Parties	17 962	3 400