Lo-chlor Chemicals Limited in Port Talbot, SA12 7BR

Description

Data updated on: 01-11-2023

Lo-chlor Chemicals Limited has been in this business for at least 12 years. Registered under the number 07964414 in the year 2012, the company is based at Unit 6 Seaway Parade Industrial Estate, Port Talbot SA12 7BR. This company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to March 31, 2023 and the most current confirmation statement was submitted on February 24, 2023.

Erwin G., Christopher T. and Paul S. are listed as firm's directors and have been cooperating as the Management Board since 2012.

Executives who control this firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Erwin G. has substantial control or influence over the company. Christopher T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	16 063	16 409	13 878	12 576

Balance Sheet
Cash Bank In Hand	5 279	2 025	3 741	99
Cash Bank On Hand				99	943	346	26 288	55 097	49 888	51 336	38 837
Current Assets	16 370	14 559	15 644	11 999	17 249	86 655	27 597	56 406	51 197	55 518	43 019
Debtors	11 091	12 534	11 903	11 900	16 306	86 309	1 309	1 309	1 309	4 182	4 182
Intangible Fixed Assets				1 000
Net Assets Liabilities				12 576	14 868	70 474	24 325	47 307	34 975	41 210	30 393
Net Assets Liabilities Including Pension Asset Liability	16 063	16 409	13 878	12 576
Other Debtors					16 306	86 309	1 309	1 309	1 309	4 182	4 182
Property Plant Equipment				1 950	1 300	650	1 050	701	787	296	150
Tangible Fixed Assets	4 368	3 494		1 950

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	16 059	16 405	13 874	12 572
Shareholder Funds	16 063	16 409	13 878	12 576

Other Financial Data
Amount Specific Advance Or Credit Directors						496	496	496
Amount Specific Advance Or Credit Made In Period Directors							10 000	1 500
Amount Specific Advance Or Credit Repaid In Period Directors							10 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment				650	1 300	1 950	2 949	3 298	3 794	4 285	4 431
Creditors				1 983	4 421	17 707	5 122	10 667	17 859	15 548	13 747
Creditors Due Within One Year	3 801	945	1 766	1 983
Fixed Assets				2 950	2 300	1 650	2 050	1 701	1 787	1 296	1 150
Increase From Depreciation Charge For Year Property Plant Equipment					650	650	999	349	496	491	146
Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Assets Gross Cost				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Additions				1 000
Intangible Fixed Assets Cost Or Valuation				1 000
Net Current Assets Liabilities	12 569	13 614	13 878	10 016	12 828	68 948	22 475	45 739	33 338	39 970	29 272
Number Shares Allotted	2	2	2	2
Other Creditors					1 717	1 730	1 627	1 648	1 666	1 605	1 673
Other Taxation Social Security Payable					2 704	15 977	3 495	9 019	16 193	13 943	12 074
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 600	2 600	2 600	3 999	3 999	4 581	4 581
Provisions For Liabilities Balance Sheet Subtotal				390	260	124	200	133	150	56	29
Provisions For Liabilities Charges	874	699		390
Share Capital Allotted Called Up Paid	2	1	1	1
Tangible Fixed Assets Additions	4 368			2 600
Tangible Fixed Assets Cost Or Valuation	4 368	4 368		2 600
Tangible Fixed Assets Depreciation		874		650
Tangible Fixed Assets Depreciation Charged In Period		874		650
Total Additions Including From Business Combinations Property Plant Equipment							1 399		582
Total Assets Less Current Liabilities	16 937	17 108	13 878	12 966	15 128	70 598	24 525	47 440	35 125	41 266	30 422

Company staff

Erwin G.

Role: Director

Appointed: 24 February 2012

Latest update: 18 February 2024

Christopher T.

Role: Director

Appointed: 24 February 2012

Latest update: 18 February 2024

Paul S.

Role: Director

Appointed: 24 February 2012

Latest update: 18 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Erwin G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	6 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Lo-chlor Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erwin G.

Christopher T.

Paul S.

People with significant control

Paul S.

Erwin G.

Christopher T.

Accounts Documents

Company filings

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