Multex Chemicals Limited in Hull, HU2 0AB

Description

Data updated on: 01-11-2023

Multex Chemicals Limited can be reached at Multex House, Cannon Street in Hull. The firm postal code is HU2 0AB. Multex Chemicals has been operating on the British market since the company was set up in 2003. The firm Companies House Registration Number is 04930965. The firm current name is Multex Chemicals Limited. This company's previous customers may recognize this firm also as G. Pugh (farming), which was used up till 2004-07-01. This company's SIC code is 32990 which stands for Other manufacturing n.e.c.. Multex Chemicals Ltd reported its account information for the period up to 2023/01/31. Its latest confirmation statement was submitted on 2022/10/14.

This company has a single director this particular moment managing this particular business, namely Gurjeet S. who has been doing the director's assignments since 2003-10-14. This business had been managed by Nicholas P. up until 3 years ago. What is more another director, including Gillian P. resigned 3 years ago.

Previous company's names
Multex Chemicals Limited 2004-07-01
G. Pugh (farming) Limited 2003-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 895	125 120	151 598	250 469	318 012	354 593

Balance Sheet
Cash Bank On Hand							263 324	267 790	323 686	424 770	118 565	75 617
Current Assets	347 850	336 675	423 690	449 707	478 130	527 353	527 306	589 055	624 215	738 806	615 697	849 228
Debtors	194 014	192 616	252 633	229 552	207 950	220 785	180 947	229 283	195 485	162 152	351 200	621 771
Net Assets Liabilities							365 138	446 809	477 223	602 783	792 051	855 417
Other Debtors							168					30 000
Property Plant Equipment							28 449	21 807	17 856	12 679	435 309	450 479
Total Inventories							84 710	91 982	105 044	151 884	145 932	151 840
Cash Bank In Hand	79 802	73 288	103 058	131 939	196 839	226 905
Net Assets Liabilities Including Pension Asset Liability	111 895	125 120	151 598	250 469	318 012	354 593
Stocks Inventory	74 034	70 771	67 999	88 216	73 341	79 663
Tangible Fixed Assets	8 863	8 944	15 901	14 224	33 849	27 296

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	110 895	124 120	150 598	249 469	317 012	353 593
Shareholder Funds	111 895	125 120	151 598	250 469	318 012	354 593

Other Financial Data
Total Fixed Assets Additions				3 064	25 872	2 544
Total Fixed Assets Cost Or Valuation			53 419	56 483	64 360	66 904
Total Fixed Assets Depreciation			37 518	42 259	30 511	39 608
Total Fixed Assets Depreciation Charge In Period				4 742	4 446	9 097
Total Fixed Assets Depreciation Disposals					-16 194
Total Fixed Assets Disposals					-17 995
Accrued Liabilities Deferred Income							4 981	6 750	5 485	814	30 539	18 777
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 550	4 981
Accumulated Depreciation Impairment Property Plant Equipment							49 090	56 357	62 306	68 110	72 792	81 282
Additions Other Than Through Business Combinations Property Plant Equipment								625	1 998	627	243 312	23 660
Amounts Owed By Group Undertakings											165 000	391 644
Amounts Owed To Associates Joint Ventures Participating Interests											50 001	1
Amounts Owed To Directors							6 584	4 114	503	1 402	316	1 201
Average Number Employees During Period							12	12	12	12	10	10
Bank Borrowings Overdrafts												4 097
Corporation Tax Payable							16 704			39 683
Corporation Tax Recoverable								44 602	10 470	912
Creditors						188 048	186 887	159 911	161 457	185 960	256 998	187 001
Current Tax For Period							16 704	-9 012	-10 470	-912
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-53	-1 263	-751	-965	-469	2 882
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets	8 863	8 944	15 901	14 224	33 849	27 296	28 449
Further Item Borrowings Component Total Borrowings									5 115	7 089
Increase Decrease In Current Tax From Adjustment For Prior Periods								-35 590
Increase From Depreciation Charge For Year Property Plant Equipment								7 267	5 949	5 804	4 682	8 490
Net Current Assets Liabilities	103 032	116 176	135 697	236 246	290 932	332 755	347 075	429 144	462 758	551 934	358 699	662 227
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings									5 115	7 089	17 499	8 778
Other Taxation Social Security Payable							26 743	22 361	22 568	18 096	21 469	27 684
Par Value Share								1	1	1	1	1
Prepayments Accrued Income							1 675	1 817	1 899	11 268	14 165	7 916
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 878	1 675
Property Plant Equipment Gross Cost							77 539	78 164	80 162	80 789	508 101	531 761
Provisions For Liabilities Balance Sheet Subtotal						5 458	5 405	4 142	3 391
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 391	2 426	1 957	4 839
Tax Tax Credit On Profit Or Loss On Ordinary Activities							16 651	-45 865	-11 221	38 719	-469	2 882
Total Assets Less Current Liabilities	111 895	125 120	151 598	250 469	324 781	360 051	370 543	450 951	480 614	605 209	794 008	1 112 706
Total Current Tax Expense Credit							16 704	-44 602	-10 470
Total Increase Decrease From Revaluations Property Plant Equipment											184 000
Trade Creditors Trade Payables							131 875	126 686	127 786	118 875	137 174	126 463
Trade Debtors Trade Receivables							179 104	182 864	183 116	149 972	172 035	192 211
Creditors Due Within One Year Total Current Liabilities			227 993	213 461	187 198	194 598
Provisions For Liabilities Charges				0	6 769	5 458
Tangible Fixed Assets Additions		3 062	12 260	3 064	25 872	2 544
Tangible Fixed Assets Cost Or Valuation	38 097	41 159	53 419	56 483	64 360	66 904
Tangible Fixed Assets Depreciation	29 234	32 215	37 518	42 259	30 511	39 608
Tangible Fixed Assets Depreciation Charge For Period				4 742	4 446	9 097
Tangible Fixed Assets Depreciation Disposals					-16 194
Tangible Fixed Assets Disposals					-17 995
Creditors Due Within One Year	244 818	220 499	287 993
Tangible Fixed Assets Depreciation Charged In Period		2 981	5 303