Lp Chemicals Limited in Winsford, CW7 3RB

Description

Data updated on: 01-11-2023

Lp Chemicals started its business in 2012 as a Private Limited Company under the ID 08204473. This particular business has been prospering for 12 years and it's currently active. This firm's office is situated in Winsford at Road 5. Anyone could also find the company utilizing its postal code of CW7 3RB. This enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2022-06-30 is the last time company accounts were filed.

On 2016-01-19, the enterprise was seeking a Production Operative to fill a full time post in Winsford, North West. They offered an overtime with salary from £14138 to £15600 per year. The offered position required no experience and a GCSE. To apply for the job, the candidates were asked to contact the company at the following email address: richard@lpchemicals.co.ukwith reference code T3A7GT5OSF.

As suggested by the following company's executives data, since September 2012 there have been two directors: Richard R. and Simon R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 130	7 714	4 433	11 587

Balance Sheet
Cash Bank In Hand	8 871	4 313	1 225	262
Cash Bank On Hand				262	230	86	624	580
Current Assets	91 249	200 888	290 740	355 586	449 282	459 564	508 832	532 844	568 228	579 208
Debtors	82 186	174 612	215 711	270 401	361 304	295 580	328 385	313 793	356 467	374 333
Net Assets Liabilities				11 587	2 502	102 174	22 620	3 305	3 877	820
Net Assets Liabilities Including Pension Asset Liability	11 130	7 714	4 433	11 587
Other Debtors				43 929	63 137	32 331	84 768	64 833	96 577	103 485
Property Plant Equipment				205 799	211 072	204 090	203 404	200 566	193 007	187 100
Stocks Inventory	192	21 963	73 804	84 923
Tangible Fixed Assets	1 573	214 828	210 090	205 799
Total Inventories				84 923	87 748	163 898	179 823	218 471	211 761	204 875

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 030	7 614	4 333	11 487
Shareholder Funds	11 130	7 714	4 433	11 587

Other Financial Data
Amount Specific Advance Or Credit Directors							27 830	13 334	6 409	2 499
Amount Specific Advance Or Credit Made In Period Directors						5 356	33 000	4 220		2 499
Amount Specific Advance Or Credit Repaid In Period Directors						5 356	5 170	18 716	6 925
Accumulated Depreciation Impairment Property Plant Equipment				10 051	15 099	22 081	30 267	37 855	45 414	52 296
Average Number Employees During Period				12	13	13	8	7	7
Bank Borrowings				95 816	85 762	209 147	232 845	254 544	212 647	165 996
Bank Borrowings Overdrafts				85 751	71 495	184 614	194 389	213 630	167 561	85 530
Creditors				85 751	71 495	184 614	194 389	213 630	167 561	85 530
Creditors Due After One Year		105 381	95 796	85 751
Creditors Due Within One Year	81 692	302 621	400 601	464 047
Increase From Depreciation Charge For Year Property Plant Equipment					5 048	6 982	8 186	7 588	7 559	6 882
Net Current Assets Liabilities	9 557	-101 733	-109 861	-108 461	-137 075	82 698	13 605	16 369	-21 569	-100 750
Number Shares Allotted	100	100	100
Other Creditors				139 518	121 657	48 104	14 739	38 022	26 485	28 396
Other Taxation Social Security Payable				39 566	48 479	100 386	61 643	128 216	176 545	244 160
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				215 850	226 171	226 171	233 671	238 421	238 421	239 396
Secured Debts		114 546	105 400	95 816
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 758	213 683		409
Tangible Fixed Assets Cost Or Valuation	1 758	215 441	215 441	215 850
Tangible Fixed Assets Depreciation	185	613	5 351	10 051
Tangible Fixed Assets Depreciation Charged In Period	185	428	4 738	4 700
Total Additions Including From Business Combinations Property Plant Equipment					10 321		7 500	4 750		975
Total Assets Less Current Liabilities	11 130	113 095	100 229	97 338	73 997	286 788	217 009	216 935	171 438	86 350
Trade Creditors Trade Payables				267 409	381 757	84 602	202 210	158 706	183 928	186 966
Trade Debtors Trade Receivables				226 472	298 167	261 705	243 617	248 960	259 890	270 848

Company staff

Richard R.

Role: Director

Appointed: 06 September 2012

Latest update: 8 May 2024

Simon R.

Role: Director

Appointed: 06 September 2012

Latest update: 8 May 2024

People with significant control

Richard R. is the individual who has control over this firm, owns over 3/4 of company shares.

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 January 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 15 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 February 2014

Production Operative in Winsford, posted on Tuesday 19th January 2016
Region / City	North West, Winsford
Industry	Chemical and petro-chemical industry
Salary	From £7.25 to £8.00 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	richard@lpchemicals.co.uk
Job reference code	T3A7GT5OSF

Production Operative in Winsford, posted on Tuesday 19th January 2016

Region / City

North West, Winsford

Industry

Chemical and petro-chemical industry

Salary

From £7.25 to £8.00 per hour

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

richard@lpchemicals.co.uk

Job reference code

T3A7GT5OSF

Lp Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Simon R.

Jeffrey T.

John N.

People with significant control

Richard R.

Accounts Documents

Jobs and Vacancies at Lp Chemicals Ltd

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:

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Lp Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Simon R.

Jeffrey T.

John N.

People with significant control

Richard R.

Accounts Documents

Jobs and Vacancies at Lp Chemicals Ltd

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015