Lorwick Chemicals Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

Located at Martlet House E1 Yeoman Gate, Worthing BN13 3QZ Lorwick Chemicals Limited is classified as a Private Limited Company issued a 03494416 registration number. The company was founded twenty six years ago. The company's declared SIC number is 46750 and has the NACE code: Wholesale of chemical products. Lorwick Chemicals Ltd reported its latest accounts for the period that ended on 31st March 2022. The most recent annual confirmation statement was submitted on 7th January 2023.

According to the data we have, this specific company was created in 19th January 1998 and has been steered by three directors, out of whom two (Sabina S. and Norman T.) are still in the management. Furthermore, the director's duties are often assisted with by a secretary - Jean T., who was selected by the company in March 2007.

Executives who control the firm include: Alfred S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean T. 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	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
Net Worth	-33 339	-35 680

Balance Sheet
Current Assets		8 927	5 674	6 015	7 461	5 552	10 525	12 185	16 756
Net Assets Liabilities				-41 911	-42 764	-47 125	-43 652	-41 913
Debtors	2 333	2 612
Intangible Fixed Assets	147
Tangible Fixed Assets	147	110

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-33 341	-35 682
Shareholder Funds	-33 339	-35 680

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 000	1 000	800	1 000	1 250	2 000	1 800	2 550
Average Number Employees During Period				2	2	2	2	2	2
Creditors		43 717	43 135	47 585	49 569	51 683	52 369	52 867	53 459
Fixed Assets		110	261	459	344	256	192	569	427
Net Current Assets Liabilities	-33 486	-35 790	-37 461	-41 570	-42 108	-46 131	-41 844	-40 682
Total Assets Less Current Liabilities	-33 339	-35 680	-37 200	-41 111	-41 764	-45 875	-41 652	-40 113
Cash Bank	7 414	6 315
Creditors Due Within One Year	43 233	44 717
Number Shares Allotted	2	2
Number Shares Authorised		50 000
Par Value Share		1
Share Capital Allotted Called Up Paid	-2	-2
Share Capital Authorised	-50 000	-50 000
Tangible Fixed Assets Cost Or Valuation		2 438
Tangible Fixed Assets Depreciation	2 291	2 328