Hexeal Chemicals Limited in Great Plumstead, NR13 5FW

Description

Data updated on: 01-11-2023

The enterprise is widely known as Hexeal Chemicals Limited. The firm first started fifteen years ago and was registered with 07054961 as the reg. no. The headquarters of this company is located in Great Plumstead. You can reach it at Unit 1 Railway Farm, Norwich Road. This enterprise's declared SIC number is 46120 meaning Agents involved in the sale of fuels, ores, metals and industrial chemicals. Hexeal Chemicals Ltd reported its latest accounts for the financial year up to 2022-12-31. The business most recent confirmation statement was filed on 2022-10-23.

In order to satisfy their client base, the following company is constantly guided by a team of three directors who are Karl A., Tobias V. and Christopher M.. Their mutual commitment has been of cardinal use to the following company since 2023.

Executives who have control over the firm are as follows: Christopher M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Christopher M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 034	70 208	67 156	-10 961	-104 876

Balance Sheet
Cash Bank In Hand	67 556	28 497	49 820	12 468	5 343
Current Assets	71 671	168 189	255 323	131 101	153 344	85 725	139 025	654 917	484 792	583 573
Debtors	1 615	119 692	185 503	98 511	128 001	36 559	65 260	3 239	81 450	333 308
Cash Bank On Hand						6 871	9 970	560 338	289 842	57 115
Net Assets Liabilities						-141 917	55 705	284 611	346 219	284 491
Other Debtors						5 123	45 948		74 526	174 155
Property Plant Equipment						2 915	2 046	36 992	38 816	28 779
Total Inventories						42 295	63 795	91 340	113 500	193 150
Stocks Inventory	2 500	20 000	20 000	20 122	20 000
Tangible Fixed Assets	250	17 055	13 053	6 276	3 051
Net Assets Liabilities Including Pension Asset Liability	19 467	70 208	67 156	-10 961

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 934	70 108	67 056	-11 061	-104 976
Shareholder Funds	20 034	70 208	67 156	-10 961	-104 876

Other Financial Data
Version Production Software								1	1	1
Creditors Due After One Year	9 147				4 385
Creditors Due Within One Year	43 307	115 036	201 220	148 338	256 886
Net Assets Liability Excluding Pension Asset Liability				-10 961	-104 876
Net Current Assets Liabilities	28 364	53 153	54 103	-17 237	-103 542	-41 806	24 003	329 747	354 274	263 486
Number Shares Allotted				100	100
Accumulated Depreciation Impairment Property Plant Equipment							25 195	37 697	54 306	72 944
Additions Other Than Through Business Combinations Property Plant Equipment								47 448	18 434	8 601
Amounts Owed To Associates Joint Ventures Participating Interests										14 000
Amounts Owed To Group Undertakings Participating Interests						5 500	52 980	58 780
Average Number Employees During Period						8	9	11	11	11
Bank Borrowings						651
Bank Overdrafts						1 313		44 881	5 000	33 821
Corporation Tax Payable								66 741	20 170	20 171
Creditors						127 531	115 022	325 170	130 518	320 087
Fixed Assets	250	17 055	13 053	6 276			2 046	36 992	38 816	28 779
Increase From Depreciation Charge For Year Property Plant Equipment								12 502	16 609	18 638
Other Creditors						33 731	37 687		14 874	36 516
Other Taxation Social Security Payable							4 017	5 741	13 344	9 649
Property Plant Equipment Gross Cost							27 241	74 689	93 122	101 723
Provisions For Liabilities Balance Sheet Subtotal								82 128	7 401	7 774
Taxation Social Security Payable						24 633	32 753
Total Assets Less Current Liabilities	28 614	70 208	67 156	-10 961	-100 491	-38 891	8 049	366 739	393 090	292 265
Trade Creditors Trade Payables						62 354	9 602	16 328	24 134	89 395
Trade Debtors Trade Receivables						31 436	19 312	3 239	6 924	67 422
Value-added Tax Payable							28 736	100 673	39 945	116 535
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				350	1 575
Tangible Fixed Assets Cost Or Valuation			25 226	21 826	23 402
Tangible Fixed Assets Depreciation			12 173	15 550	20 351
Tangible Fixed Assets Depreciation Charged In Period				5 018	4 800
Entity Trading		1
Advances Credits Directors				21 647	37 510
Secured Debts			9 690	9 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 641
Tangible Fixed Assets Disposals				3 750

Company staff

Karl A.

Role: Director

Appointed: 01 September 2023

Latest update: 1 December 2023

Tobias V.

Role: Director

Appointed: 01 September 2023

Latest update: 1 December 2023

Christopher M.

Role: Director

Appointed: 23 October 2009

Latest update: 1 December 2023

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 January 2012
End Date For Period Covered By Report	31 December 2012
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hexeal Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl A.

Tobias V.

Christopher M.

People with significant control

Christopher M.

Christopher M.

Accounts Documents

Company filings

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