International Chemical Trading Limited in Newport, Gwent, NP18 2AE

Description

Data updated on: 01-11-2023

International Chemical Trading Limited with reg. no. 02531349 has been on the market for thirty four years. This particular Private Limited Company can be contacted at Bryn Tirion, Lower Road, Llandevaud, Newport, Gwent and their area code is NP18 2AE. The firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-05-17.

This company has one director presently controlling this specific limited company, namely Aileen Y. who has been executing the director's duties for thirty four years. The following limited company had been led by David F. up until 2020-10-24.

Aileen Y. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-30 979	-58 628	-96 885	-105 026	-210 872

Balance Sheet
Cash Bank In Hand	1 667	2 328	11 813	16 988	5 379
Cash Bank On Hand					5 379	4 071	1 153	1 153	1 153
Current Assets	64 091	83 362	113 267	113 859	33 088	31 043	28 125	13 125	13 125
Debtors	12 424	31 034	51 454	46 871	12 709	11 972	11 972	11 972	11 972
Intangible Fixed Assets	4 503	4 503	4 503	4 503	29 935
Net Assets Liabilities					-210 872	-191 031	-202 500	-217 500	-217 500	-217 500	-217 500
Net Assets Liabilities Including Pension Asset Liability	-30 979	-58 628	-96 885	-105 026	-210 872
Other Debtors					6 502	6 405	6 405	6 405	6 405
Property Plant Equipment					42 716	36 841	31 315	31 315	31 315
Stocks Inventory	50 000	50 000	50 000	50 000	15 000
Tangible Fixed Assets	47 014	58 760	48 469	41 595	42 716
Total Inventories					15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-30 981	-58 630	-96 887	-105 028	-210 874
Shareholder Funds	-30 979	-58 628	-96 885	-105 026	-210 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					80 801	87 209	92 735	92 735
Average Number Employees During Period						2					1
Creditors					308 466	286 058	290 077	290 077	290 077
Creditors Due Within One Year	238 065	296 731	354 602	357 149	308 466
Fixed Assets	151 517	163 263	152 972	146 098	72 651	70 674	65 148	65 148	65 148	65 148	65 148
Increase From Depreciation Charge For Year Property Plant Equipment						6 408	5 526
Intangible Assets					29 935	33 833	33 833	33 833	33 833
Intangible Assets Gross Cost					29 935	33 833	33 833	33 833
Intangible Fixed Assets Additions					25 432
Intangible Fixed Assets Cost Or Valuation	4 503	4 503	4 503	4 503	29 935
Investments Fixed Assets	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-173 974	-213 369	-241 335	-243 290	-275 378	-255 015	-261 952	-276 952	-276 952
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					236 543	210 236	214 255	214 255	214 255
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					123 517	124 050	124 050	124 050
Provisions For Liabilities Balance Sheet Subtotal					8 145	6 690	5 696	5 696	5 696	-5 696	-5 696
Provisions For Liabilities Charges	8 522	8 522	8 522	7 834	8 145
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		22 058	4 204	466	8 658
Tangible Fixed Assets Cost Or Valuation	95 130	117 188	114 393	114 859	123 517
Tangible Fixed Assets Depreciation	48 116	58 428	65 924	73 264	80 801
Tangible Fixed Assets Depreciation Charged In Period		10 312	8 546	7 340	7 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 050
Tangible Fixed Assets Disposals			6 999
Total Additions Including From Business Combinations Intangible Assets						3 898
Total Additions Including From Business Combinations Property Plant Equipment						533
Total Assets Less Current Liabilities	-22 457	-50 106	-88 363	-97 192	-202 727	-184 341	-196 804	-211 804	-211 804
Trade Creditors Trade Payables					71 923	75 822	75 822	75 822	75 822
Trade Debtors Trade Receivables					6 207	5 567	5 567	5 567	5 567

Company staff

Aileen Y.

Role: Secretary

Latest update: 17 February 2024

Aileen Y.

Role: Director

Appointed: 15 August 1991

Latest update: 17 February 2024

People with significant control

Aileen Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2016

Ceased on 17 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

International Chemical Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen Y.

Aileen Y.

David F.

People with significant control

Aileen Y.

David F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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International Chemical Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen Y.

Aileen Y.

David F.

People with significant control

Aileen Y.

David F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016