Halewood Chemicals Ltd in Staines,, TW19 6BJ

Description

Data updated on: 01-11-2023

The enterprise operates as Halewood Chemicals Ltd. This firm was originally established seventy three years ago and was registered with 00499508 as the reg. no. This head office of this company is registered in Staines,. You can contact them at The Mill, Horton Road, Stanwell Moor,. This company debuted under the business name Halewood Chemicals, though for the last 8 years has operated under the business name Halewood Chemicals Ltd. The company's registered with SIC code 21200, that means Manufacture of pharmaceutical preparations. The business most recent filed accounts documents cover the period up to 2023-02-28 and the most current confirmation statement was submitted on 2022-11-16.

The trademark number of Halewood Chemicals is UK00003183450. It was applied for in September, 2016 and its registration was completed by IPO in December, 2016. The firm can use this trademark untill September, 2026.

When it comes to the following company, the full scope of director's tasks have so far been executed by Susan D. who was appointed 25 years ago. For 15 years Gordon P., had been supervising this specific company up to the moment of the resignation on 2006/01/15. As a follow-up another director, namely Margaret P. quit 25 years ago. In order to support the directors in their duties, the abovementioned company has been using the skills of Robin F. as a secretary since December 2018.

Previous company's names
Halewood Chemicals Ltd 2016-06-22
Halewood Chemicals Limited 1951-09-19

Trade marks

Trademark UK00003183450

Trademark UK00003183450

Trademark image:	-
Status:	Registered
Filing date:	2016-09-01
Date of entry in register:	2016-12-16
Renewal date:	2026-09-01
Owner name:	Halewood Chemicals Ltd
Owner address:	Halewood Chemicals Ltd, The Mill, Horton Road, STAINES-UPON-THAMES, United Kingdom, TW19 6BJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	50 055	120 883	163 776	146 805	263 809
Current Assets	888 254	958 166	1 130 034	1 036 864	1 527 367
Debtors	643 822	723 403	621 449	599 000	1 074 279
Net Assets Liabilities	268 762	479 150	497 501	534 682	835 411
Other Debtors	81 366	37 613	56 593	2 149	61 727
Property Plant Equipment	13 336	11 906	12 145	9 108	18 569
Total Inventories	194 377	113 880	344 809	291 059	189 279

Other Financial Data
Accrued Liabilities		9 655	8 000	7 520	6 683
Accumulated Amortisation Impairment Intangible Assets					11 641
Accumulated Depreciation Impairment Property Plant Equipment	15 589	15 882	20 089	23 126	27 096
Additions Other Than Through Business Combinations Intangible Assets				116 409
Additions Other Than Through Business Combinations Property Plant Equipment		13 224	4 446		13 431
Amounts Owed By Related Parties	347 777	518 432	491 067	441 649	372 371
Amounts Owed To Group Undertakings	37 496	77 496
Amounts Owed To Related Parties		77 496	77 496	77 496	132 496
Average Number Employees During Period	6	6	7	5	5
Bank Borrowings			205 919	166 844	126 521
Bank Borrowings Overdrafts	32 931	189 657
Bank Overdrafts		189 657
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	10 773
Corporation Tax Payable	38 887	17 172
Creditors	632 828	489 310	205 919	166 844	126 521
Fixed Assets			12 145	125 517	123 337
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 000	36 000
Increase From Amortisation Charge For Year Intangible Assets					11 641
Increase From Depreciation Charge For Year Property Plant Equipment		3 881	4 207	3 037	3 970
Intangible Assets				116 409	104 768
Intangible Assets Gross Cost				116 409	116 409
Net Current Assets Liabilities	255 426	468 856	693 255	590 809	842 995
Other Creditors	140 237	15 355	122 943	100 855	21 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 588
Other Disposals Property Plant Equipment		14 361
Other Inventories		113 880	344 809	291 059	189 279
Other Taxation Social Security Payable	2 930	7 020
Prepayments		19 583	24 835	27 699	24 659
Property Plant Equipment Gross Cost	28 925	27 788	32 234	32 234	45 665
Provisions For Liabilities Balance Sheet Subtotal		1 612	1 980	14 800	4 400
Taxation Social Security Payable		7 020	4 766	19 410	5 636
Total Assets Less Current Liabilities	268 762	480 762	705 400	716 326	966 332
Total Borrowings		189 657	205 919	166 844	126 521
Trade Creditors Trade Payables	380 347	172 955	200 243	201 699	397 621
Trade Debtors Trade Receivables	214 679	147 775	48 954	127 503	615 522