Gremer Chemicals (UK) Limited in Tremorfa, CF24 5TH

Description

Data updated on: 01-11-2023

Located in Progress Works, Tremorfa CF24 5TH Gremer Chemicals (UK) Limited is categorised as a Private Limited Company registered under the 01179384 registration number. This company was launched on August 1, 1974. The firm's Standard Industrial Classification Code is 46750, that means Wholesale of chemical products. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-10.

That business owes its achievements and permanent growth to three directors, namely Simon G., Andrew G. and Gaynor G., who have been running the company for eleven years.

Executives with significant control over this firm are: Andrew G. owns over 1/2 to 3/4 of company shares . Gaynor G. owns 1/2 or less of company shares. Simeon G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	89 991	166 469	246 545	340 080

Balance Sheet
Cash Bank In Hand	63 217	218	112 328	168 934
Cash Bank On Hand				168 934	213 522	351 046	161 055	161 566	425 005	325 327	384 531
Current Assets	711 478	639 982	559 780	672 217	845 448	777 844	673 133	700 088	786 050	790 580	761 426
Debtors	442 311	521 461	367 920	417 070	537 799	329 734	389 833	420 840	244 835	306 113	197 664
Net Assets Liabilities				340 080	571 524	552 909	441 987	463 612	487 379	504 390	518 882
Net Assets Liabilities Including Pension Asset Liability	89 991	166 469	246 545	340 080
Other Debtors				19 871	124 362	17 996	33 712	33 712	17 996	68 081	15 881
Property Plant Equipment				137 775	158 359	131 378	111 941	116 586	99 616	92 608	88 365
Stocks Inventory	205 950	118 303	79 532	86 213
Tangible Fixed Assets	100 837	106 531	165 229	137 775
Total Inventories				86 213	94 127	97 064	122 245	117 682	116 210	159 140	179 231

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	89 841	166 319	246 395	339 930
Shareholder Funds	89 991	166 469	246 545	340 080

Other Financial Data
Amount Specific Advance Or Credit Directors			29 557	4 288	5 288	1 227	29	29
Amount Specific Advance Or Credit Made In Period Directors				21 872	13 333	4 364	1 198	81
Amount Specific Advance Or Credit Repaid In Period Directors				21 872	13 333	1 227
Accumulated Depreciation Impairment Property Plant Equipment				183 870	174 405	202 196	221 633	197 113	214 083	228 519	241 762
Bank Borrowings				44 387
Bank Borrowings Overdrafts				32 862					10 000	31 667	21 667
Corporation Tax Payable				51 403	65 544	26 738		4 133	19 295	23 333
Creditors				41 190	48 874	34 187	331 062	38 550	67 990	31 667	21 667
Creditors Due After One Year	119 544	84 242	95 152	41 190
Creditors Due Within One Year	602 780	495 802	383 312	428 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 399			40 754
Disposals Property Plant Equipment					75 667			72 705
Dividends Paid					50 000	88 000	28 500		26 500	12 180
Finance Lease Liabilities Present Value Total				29 665	48 874	34 187	34 187	38 550	10 560	27 990	20 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases					60 527	60 527			23 075	24 233
Increase Decrease In Property Plant Equipment					72 705			52 830
Increase From Depreciation Charge For Year Property Plant Equipment					23 934	27 791	19 437	16 234	16 970	14 436	13 243
Merchandise				86 213	94 127	97 064	122 245	117 682	116 210	159 140	179 231
Net Current Assets Liabilities	108 698	144 180	176 468	243 495	462 039	471 914	342 071	398 810	466 168	452 837	463 875
Number Shares Allotted		150	150	150
Number Shares Issued Fully Paid					150	150	150	150	150	150	150
Other Creditors				8 190	8 190	8 190	8 190			48 755	57 514
Other Remaining Borrowings				10 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				13 502	6 109	7 936	6 230	3 355	394	4 048
Profit Loss					281 444	69 385	-82 422	21 625	50 267	29 191
Property Plant Equipment Gross Cost				321 645	332 764	333 574	333 574	313 699	313 699	321 127	330 127
Provisions						16 196	12 025	13 234	10 415	9 388	11 691
Provisions For Liabilities Balance Sheet Subtotal						16 196	12 025	13 234	10 415	9 388	11 691
Secured Debts	254 212	111 288	145 958	93 574
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	249 462	267 640	321 645
Tangible Fixed Assets Depreciation	148 625	161 109	156 416	183 870
Total Additions Including From Business Combinations Property Plant Equipment					86 786	810		52 830		7 428	9 000
Total Assets Less Current Liabilities	209 535	250 711	341 697	381 270	620 398	603 292	454 012	515 396	565 784	545 445	552 240
Total Borrowings				93 574	65 059
Trade Creditors Trade Payables				172 329	151 105	177 970	218 818	210 674	117 824	181 035	171 764
Trade Debtors Trade Receivables				339 020	345 401	245 025	296 364	328 636	172 608	238 032	181 783
Advances Credits Directors	59 171	38 862	2 760	4 288
Advances Credits Made In Period Directors	13 233	11 691	2 760
Advances Credits Repaid In Period Directors	15 500	32 000	29 333
Average Number Employees During Period							14	14	11	10	40
Other Taxation Social Security Payable										69 963	37 323