Intram Chemicals Limited in Ripley, DE5 3RQ

Description

Data updated on: 01-11-2023

Intram Chemicals Limited is categorised as Private Limited Company, that is located in Dalmore Bridle Lane, Lower Hartshay in Ripley. The post code is DE5 3RQ. This business was set up on 2009-03-16. The company's reg. no. is 06848229. The company's classified under the NACE and SIC code 20590 - Manufacture of other chemical products n.e.c.. 2023-03-31 is the last time when account status updates were filed.

In order to satisfy the client base, the following company is continually overseen by a number of two directors who are Susan S. and Martin S.. Their support has been of pivotal use to the company since 2015. In order to find professional help with legal documentation, this company has been utilizing the skills of Susan S. as a secretary since March 2009.

Martin S. is the individual who controls this firm, 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 828	17 785	16 770	25 173	46 013	10 089

Balance Sheet
Cash Bank In Hand	15 877	8 657	6 277	14 125	7 640	10 357
Current Assets	26 507	22 619	18 935	25 471	27 763	20 886	42 058	42 533	35 296	39 723	42 368	48 401	46 815
Debtors	7 510	10 912	9 158	3 346	12 123	4 229
Intangible Fixed Assets	9 000	10 084	9 500	8 917	8 334	7 750
Net Assets Liabilities Including Pension Asset Liability	17 828	17 785	16 770	25 173	46 013	10 089
Stocks Inventory	3 120	3 050	3 500	8 000	8 000	6 300
Tangible Fixed Assets	21 532	27 746	31 021	28 074	31 266	29 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 728	17 685	16 670	25 073	45 913	9 989
Shareholder Funds	17 828	17 785	16 770	25 173	46 013	10 089

Other Financial Data
Average Number Employees During Period							2	2				2	2
Creditors						42 274	42 551	38 148	23 881	31 570	29 305	30 376	37 278
Creditors Due After One Year			3 958	1 540
Creditors Due Within One Year		37 115	32 523	30 134	15 522	42 274
Fixed Assets	30 532	37 830	40 521	36 991	39 600	37 409	37 566	32 079	26 584	42 501	48 072	39 094	49 542
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 583	2 167	2 750	3 333	3 917
Intangible Fixed Assets Amortisation Charged In Period		583	584	583	583	584
Intangible Fixed Assets Cost Or Valuation	10 000	11 667	11 667	11 667	11 667
Net Current Assets Liabilities	-8 741	-14 496	-13 588	-4 663	12 241	-21 388	-493	4 385	11 415	8 153	13 063	18 025	9 537
Number Shares Allotted			6	6	6	6
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 963	5 549	6 205	5 615	5 828	5 932
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Additions		17 468	19 450	4 482	18 382	17 815
Tangible Fixed Assets Cost Or Valuation	31 646	41 154	48 609	53 091	58 473	60 021
Tangible Fixed Assets Depreciation	10 114	13 408	17 588	25 017	27 207	30 362
Tangible Fixed Assets Depreciation Charged In Period			7 179	7 429	7 878	7 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 999		5 688	4 204
Tangible Fixed Assets Disposals		-7 960	11 995		13 000	16 267
Total Assets Less Current Liabilities	21 791	23 334	26 933	32 328	51 841	16 021	37 073	36 464	37 999	50 654	61 135	57 119	59 079
Advances Credits Directors					5 463
Advances Credits Made In Period Directors					5 463
Creditors Due Within One Year Total Current Liabilities	35 248	37 115
Intangible Fixed Assets Additions		1 667
Tangible Fixed Assets Depreciation Charge For Period		6 614
Tangible Fixed Assets Depreciation Disposals		-3 320

Company staff

Susan S.

Role: Director

Appointed: 02 July 2015

Latest update: 6 February 2024

Susan S.

Role: Secretary

Appointed: 16 March 2009

Latest update: 6 February 2024

Martin S.

Role: Director

Appointed: 16 March 2009

Latest update: 6 February 2024

People with significant control

Martin S.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 23rd August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	23rd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20th August 2014
Date Approval Accounts	20th August 2014
Annual Accounts 4th July 2015
Date Approval Accounts	4th July 2015

Intram Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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