Mabur Chemicals Limited, LS12 6ER

Description

Data updated on: 01-11-2023

Mabur Chemicals is a business situated at LS12 6ER Armley at 263 Whitehall Road. The firm was established in 1983 and is registered under the registration number 01731677. The firm has been present on the English market for 41 years now and company current status is active. This firm's registered with SIC code 20412 and their NACE code stands for Manufacture of cleaning and polishing preparations. 2022-10-31 is the last time when account status updates were filed.

Mabur Chemicals Ltd is a small-sized vehicle operator with the licence number OB0198934. The firm has one transport operating centre in the country. In their subsidiary in Leeds on 263 Whitehall Road, 2 machines are available.

The following business owes its well established position on the market and constant growth to three directors, namely Patricia B., Thomas B. and Terrance B., who have been managing it since May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	84 688	106 433	126 378

Balance Sheet
Cash Bank On Hand				26 108	58 602	190 097	196 281	82 014	129 007
Current Assets	154 934	201 622	217 613	184 141	182 610	286 539	339 487	224 340	264 746
Debtors	70 462	85 510	79 480	97 998	70 445	52 719	97 190	71 211	83 092
Net Assets Liabilities				96 476	110 859	143 049	176 027	142 176	156 345
Other Debtors				4 814	5 027	5 184	5 593	25 858	15 382
Property Plant Equipment				34 090	25 945	33 988	40 910	30 822	32 630
Total Inventories				60 035	53 563	43 723	46 016	71 115
Cash Bank In Hand	43 970	79 683	99 534
Net Assets Liabilities Including Pension Asset Liability	84 688	106 433	126 378
Stocks Inventory	40 502	36 429	38 599
Tangible Fixed Assets	27 391	30 695	24 990

Capital & Reserves
Called Up Share Capital	11 667	11 667	11 667
Profit Loss Account Reserve	64 688	86 433	106 378
Shareholder Funds	84 688	106 433	126 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				83 179	91 827	72 225	81 053	91 466	79 987
Additional Provisions Increase From New Provisions Recognised					-1 449	-3 457	1 649	-1 603
Average Number Employees During Period				6	5	5	5	5	7
Bank Borrowings Overdrafts						50 000	10 000	10 000	20 000
Corporation Tax Payable					3 365	16 501	7 494		5 147
Corporation Tax Recoverable								3 625
Creditors				117 410	94 800	128 039	163 282	83 501	20 000
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 933
Disposals Property Plant Equipment						45 250
Fixed Assets	27 391	30 695	24 990	35 540	27 395	35 438	42 360	32 272	34 080
Increase From Depreciation Charge For Year Property Plant Equipment					8 648	11 331	8 828	10 413	8 539
Intangible Assets				1 450	1 450	1 450	1 450	1 450	1 450
Intangible Assets Gross Cost					1 450	1 450	1 450	1 450
Net Current Assets Liabilities	62 551	78 776	103 966	66 731	87 810	158 500	176 205	140 839	143 840
Net Deferred Tax Liability Asset				5 795	4 346	889	2 538	935
Other Creditors				46 779	35 127	21 031	9 477	3 742	4 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 018
Other Disposals Property Plant Equipment									20 171
Other Taxation Social Security Payable				9 707	10 931	11 983	9 227	6 400	9 970
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost				117 269	117 772	106 213	121 963	122 288	112 617
Provisions				5 795	4 346	889	2 538	935
Provisions For Liabilities Balance Sheet Subtotal				5 795	4 346	889	2 538	935	1 575
Total Additions Including From Business Combinations Property Plant Equipment						33 691	15 750	325	10 500
Total Assets Less Current Liabilities	89 942	109 471	128 956	102 271	115 205	193 938		173 111	177 920
Trade Creditors Trade Payables				60 924	45 377	78 524	127 084	63 359	91 649
Trade Debtors Trade Receivables				93 184	65 418	47 535	91 597	45 353	67 710
Creditors Due After One Year	4 489
Creditors Due Within One Year	92 383	122 846	113 647
Number Shares Allotted		1 167	11 667
Other Aggregate Reserves	8 333	8 333	8 333
Provisions For Liabilities Charges	765	3 038	2 578
Secured Debts	10 474	4 489
Share Capital Allotted Called Up Paid	11 667	11 667	11 667
Tangible Fixed Assets Additions		11 680	2 017
Tangible Fixed Assets Cost Or Valuation	128 046	139 726	125 243
Tangible Fixed Assets Depreciation	100 655	109 031	100 253
Tangible Fixed Assets Depreciation Charged In Period		8 376	7 329
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 107
Tangible Fixed Assets Disposals			16 500

Company staff

Patricia B.

Role: Secretary

Appointed: 01 May 2007

Latest update: 13 February 2024

Patricia B.

Role: Director

Appointed: 01 May 2007

Latest update: 13 February 2024

Thomas B.

Role: Director

Appointed: 01 May 2007

Latest update: 13 February 2024

Terrance B.

Role: Director

Appointed: 10 September 1991

Latest update: 13 February 2024

People with significant control

Executives who control the firm include: Terrance B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patricia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terrance B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patricia B.

Notified on 15 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 December 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Mabur Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Patricia B.

Thomas B.

Terrance B.

David M.

People with significant control

Terrance B.

Patricia B.

Accounts Documents

Company Vehicle Operator Data

Far Royds Ind Est

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