Miswa Chemicals Limited in Northampton, NN4 7PW

Description

Data updated on: 01-11-2023

The Miswa Chemicals Limited company has been in this business field for at least fourty three years, as it's been founded in 1981. Started with registration number 01579877, Miswa Chemicals is a Private Limited Company located in Caswell Road, Northampton NN4 7PW. The company's registered with SIC code 20590, that means Manufacture of other chemical products n.e.c.. 31st March 2023 is the last time when account status updates were filed.

At the moment, we have only a single director in the company: Swati P. (since 8th November 1991). Ratilal P. had been responsible for a variety of tasks within the limited company up until the resignation in July 2019. As a follow-up another director, including Harshad P. quit on 24th June 1992.

Swati P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	703 875	214 820	2 498 878	791 763	1 042 774
Current Assets	8 975 420	7 718 085	8 251 490	10 563 349	13 118 890
Debtors	6 092 852	4 872 447	3 847 708	7 679 753	8 336 992
Net Assets Liabilities	6 535 577	6 603 871	7 126 946	8 220 563	8 755 206
Other Debtors	2 215	2 215	2 215	2 215	2 215
Total Inventories	2 178 693	2 630 818	1 904 904	2 091 833	3 739 124
Property Plant Equipment	4 009 628	3 743 746	3 514 192	3 362 090

Other Financial Data
Director Remuneration	50 000	52 500	60 000	57 250	60 000
Accrued Liabilities	116 579	118 339	74 496	238 436	704 241
Accumulated Depreciation Impairment Property Plant Equipment	10 066 470	10 335 420	10 564 974	10 780 948	7 850 210
Additional Provisions Increase From New Provisions Recognised		20 733	-22 306	14 230	45 278
Administrative Expenses	2 534 454	2 760 262	2 406 010	2 777 038	4 286 441
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	82	80	87	87	65
Bank Borrowings	333 601	342 233	354 708	363 045	1 816 200
Bank Borrowings Overdrafts	1 421 933	1 077 624	1 437 504	911 688	584 050
Bank Overdrafts	3	756 680	56 503	27	130 000
Cash Cash Equivalents Cash Flow Value	703 872	-541 860	2 442 375	791 736	912 774
Comprehensive Income Expense	360 142	68 294	523 075	888 582	-52 648
Corporation Tax Payable				7 304	7 370
Cost Sales	12 150 014	10 555 625	10 447 926	15 084 112	12 809 199
Creditors	2 042 875	1 077 624	1 437 504	911 688	5 039 460
Current Tax For Period	-76 322			7 304	-7 370
Deferred Tax Liabilities				107 428	152 706
Depreciation Amortisation Expense	320 456	268 950	229 554	215 976	692 269
Depreciation Expense Property Plant Equipment	320 459	268 950	229 554	215 974	692 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment					62 243
Disposals Property Plant Equipment					62 243
Finance Lease Liabilities Present Value Total					102 624
Finance Lease Payments Owing Minimum Gross					126 512
Finished Goods	740 318	1 127 922	662 990	744 543	1 607 991
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		20 732	-22 306	14 230
Further Item Interest Expense Component Total Interest Expense					6 864
Future Finance Charges On Finance Leases					23 888
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 048	10 747	11 452	12 265	31 821
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-18 351	12 663	-20 224	14 260	-46 882
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 601 272	-1 412 302	50 904	1 743 596	3 107 135
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 225 526	1 143 069	1 024 739	-3 832 045	-657 239
Gain Loss On Disposal Assets Income Statement Subtotal					57 443
Gain Loss On Disposals Property Plant Equipment					57 443
Gross Profit Loss	2 847 185	2 872 123	2 716 818	3 611 409	4 965 063
Income Taxes Paid Refund Classified As Operating Activities	19 791	63 977	22 306	-14 230	66
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-545 987	-1 245 732	2 984 235	-1 650 639	121 038
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	599 880	452 125	-725 914	186 929	1 647 291
Increase From Depreciation Charge For Year Property Plant Equipment		268 950	229 554	215 974	111 364
Interest Expense On Bank Overdrafts	59 140	65 250	40 398	34 271	132 244
Interest Paid Classified As Operating Activities	-59 140	-65 250	-40 398	-34 271	-139 108
Interest Payable Similar Charges Finance Costs	59 140	65 250	40 398	34 271	139 108
Net Cash Flows From Used In Financing Activities	774 953	956 618	-452 355	437 481	-180 461
Net Cash Flows From Used In Investing Activities	174 650	2 273	-18	63 768	2 072 357
Net Cash Flows From Used In Operating Activities	-403 616	286 841	-2 531 862	1 149 390	-2 012 934
Net Cash Generated From Operations	-442 965	306 300	-2 572 260	1 115 119	-2 151 976
Net Current Assets Liabilities	4 868 630	4 258 288	5 348 491	5 877 589	8 079 430
Net Interest Received Paid Classified As Investing Activities	-4 900	-795	-18	-104	-4 484
Number Shares Issued Fully Paid		70 300	70 300	70 300	70 300
Operating Profit Loss	346 643	146 108	541 149	944 283	714 545
Other Creditors	7 716	8 016	8 227	333	399
Other Interest Receivable Similar Income Finance Income	4 900	795	18	104	4 484
Other Operating Income Format1	33 912	34 247	230 341	109 912	35 923
Other Taxation Social Security Payable	42 582	42 707	35 495	42 598	44 673
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities					180 461
Pension Other Post-employment Benefit Costs Other Pension Costs	56 922	53 621	48 673	190 091	203 837
Prepayments	208 944	224 583	214 877	232 471	67 408
Proceeds From Sales Property Plant Equipment					-57 443
Profit Loss	360 142	68 294	523 075	888 582	587 291
Profit Loss On Ordinary Activities Before Tax	292 403	81 653	500 769	910 116	579 921
Property Plant Equipment Gross Cost	14 076 098	14 079 166	14 079 166	14 143 038	16 215 079
Provisions	299 806	320 539	298 233	107 428	152 706
Provisions For Liabilities Balance Sheet Subtotal	299 806	320 539	298 233	107 428	152 706
Purchase Property Plant Equipment	-179 550	-3 068		-63 872	-2 134 284
Raw Materials	1 438 375	1 502 896	1 241 914	1 347 290	2 131 133
Recoverable Value-added Tax	82 800	56 705	108 357	233 479
Repayments Borrowings Classified As Financing Activities	-774 953	-956 618	-347 645	-437 481
Social Security Costs	155 822	166 472	152 169	159 204	186 069
Staff Costs Employee Benefits Expense	2 097 123	2 275 067	2 015 278	2 062 072	2 338 326
Tax Expense Credit Applicable Tax Rate	55 557	15 514	95 146	172 922	110 185
Total Additions Including From Business Combinations Property Plant Equipment		3 068		63 872	29 119
Total Assets Less Current Liabilities	8 878 258	8 002 034	8 862 683	9 239 679	12 883 535
Total Borrowings	333 604	1 098 913	491 211	523 072	584 050
Trade Creditors Trade Payables	3 606 309	2 191 822	2 293 570	3 874 017	3 611 343
Trade Debtors Trade Receivables	5 721 557	4 588 944	3 522 259	7 211 588	8 267 369
Turnover Revenue	14 997 199	13 427 748	13 164 744	18 695 521	160 109
Wages Salaries	1 884 379	2 054 974	1 814 436	1 712 777	1 948 420
Corporation Tax Recoverable	77 336
Other Remaining Borrowings	620 942
Proceeds From Borrowings Classified As Financing Activities			-800 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-67 739	13 359	-22 306	21 534
Total Operating Lease Payments	1 600

Company staff

Swati P.

Role: Secretary

Latest update: 25 February 2024

Swati P.

Role: Director

Appointed: 08 November 1991

Latest update: 25 February 2024

People with significant control

Swati P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

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

Miswa Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Swati P.

Swati P.

Ratilal P.

Harshad P.

People with significant control

Swati P.

Accounts Documents

Company filings

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