Kemtech Products Limited in Aberdeen, AB10 1JB

Description

Data updated on: 01-11-2023

The firm operates under the name of Kemtech Products Limited. This firm was founded 37 years ago and was registered with SC103786 as the registration number. This head office of the firm is situated in Aberdeen. You can contact it at 37 Albyn Place. This company's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Kemtech Products Ltd released its account information for the financial period up to 2022-12-31. The business most recent confirmation statement was filed on 2023-10-23.

We have a group of two directors running this particular business at the moment, namely Zachary T. and Thomas T. who have been doing the directors tasks since 2022. To find professional help with legal documentation, this specific business has been utilizing the skills of Thomas T. as a secretary since 2003. At least one secretary in this firm is a limited company: Burnett & Reid.

Tom T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	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
Net Worth	21 153	36 189

Balance Sheet
Cash Bank On Hand		1 478 264	152 136	315 015	148 773	988 200	675 806	877 920	847 081
Current Assets	3 604 017	3 498 841	541 024	610 388	269 824	1 141 844	895 317	907 722	904 012
Debtors	2 952 928	2 020 577	388 888	295 373	121 051	153 644	219 511	29 802	56 931
Net Assets Liabilities		36 189	-372 647	-214 466	-70 587
Other Debtors			61 989					25 212	22 378
Property Plant Equipment		33 490	31 742	30 236	27 114	26 148	25 182	25 987	24 667
Cash Bank In Hand	651 089	1 478 264
Net Assets Liabilities Including Pension Asset Liability	21 153	36 189
Tangible Fixed Assets	35 326	33 490

Capital & Reserves
Called Up Share Capital	2 002	2 002
Profit Loss Account Reserve	19 151	34 187
Shareholder Funds	21 153	36 189

Other Financial Data
Total Fixed Assets Cost Or Valuation	152 068	152 068
Total Fixed Assets Depreciation	116 742	118 578
Total Fixed Assets Depreciation Charge In Period		1 836
Accumulated Depreciation Impairment Property Plant Equipment		118 578	120 326	121 832	124 954	125 920	126 886	127 978	129 298
Amounts Owed To Other Related Parties Other Than Directors		2 924 160	790 782		233 965	194 932
Average Number Employees During Period						1	2	2	2
Corporation Tax Payable		242 189		37 276	34 386	175 720	31 093	17 643	12 179
Creditors		3 495 446	944 874	854 680	367 525	490 422	140 339	81 895	44 073
Depreciation Rate Used For Property Plant Equipment			2		2	2
Increase From Depreciation Charge For Year Property Plant Equipment			1 748		3 122	966	966	1 092	1 320
Net Current Assets Liabilities	-13 448	3 395	-403 850	-244 292	-97 701	651 422	754 978	825 827	859 939
Other Creditors		17 429	12 000	10 000	4 500	5 000	8 209	19 957	12 075
Other Taxation Social Security Payable		108 927	27 828	35 055	29 093	32 249	25 327	30 755	19 819
Property Plant Equipment Gross Cost			152 068		152 068	152 068	152 068	153 965
Taxation Including Deferred Taxation Balance Sheet Subtotal		696	539	410
Total Additions Including From Business Combinations Property Plant Equipment								1 897
Total Assets Less Current Liabilities	21 878	36 885	-372 108	-214 056	-70 587	677 570	780 160	851 814	884 606
Trade Creditors Trade Payables		202 741	114 264	51 527	65 581	82 521	75 710	13 540
Trade Debtors Trade Receivables		2 020 577	326 899	295 373	121 051	153 644	219 511	4 590	34 553
Creditors Due Within One Year Total Current Liabilities	3 617 465	3 495 446
Fixed Assets	35 326	33 490
Provisions For Liabilities Charges	725	696
Tangible Fixed Assets Cost Or Valuation	152 068	152 068
Tangible Fixed Assets Depreciation	116 742	118 578
Tangible Fixed Assets Depreciation Charge For Period		1 836