Nexchem Ltd in Leicester, LE4 1ET

Description

Data updated on: 01-11-2023

Nexchem Ltd can be found at Leicester at Unit 3 Barshaw Park. You can search for this business using the postal code - LE4 1ET. This company has been in the field on the English market for 13 years. This enterprise is registered under the number 07496842 and its last known status is active. From January 24, 2011 Nexchem Ltd is no longer under the name Nexchem. The firm's SIC code is 46120 and their NACE code stands for Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2023-03-31 is the last time when the company accounts were reported.

For the following business, most of director's duties have so far been done by Adam M., Sarah K. and Mark M.. When it comes to these three individuals, Mark M. has managed business the longest, having become a part of the Management Board on January 18, 2011.

Executives who have control over the firm are as follows: Sarah K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Nexchem Ltd 2011-01-24
Nexchem Limited 2011-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	47 073	78 106	84 749

Balance Sheet
Cash Bank In Hand	78 723	146 172	126 067
Cash Bank On Hand			126 067	161 156	120 916	111 482	173 323	202 699	327 912	582 166
Current Assets	225 099	361 394	301 348	420 342	369 277	495 435	527 694	495 513	951 437	1 535 233
Debtors	146 376	215 222	175 281	259 186	248 361	383 953	354 371	292 814	623 525	953 067
Net Assets Liabilities			84 749	98 867	101 189	96 255	120 574	188 256	319 303	676 878
Net Assets Liabilities Including Pension Asset Liability	47 073	78 106	84 749
Other Debtors					927	15 660	16 694	14 657	20 085	62 079
Property Plant Equipment			9 752	6 748	5 191	11 619	10 222	13 879	12 262	10 569
Tangible Fixed Assets	10 397	7 977	9 752

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	46 073	77 106	83 749
Shareholder Funds	47 073	78 106	84 749

Other Financial Data
Amount Specific Advance Or Credit Directors										38 715
Amount Specific Advance Or Credit Made In Period Directors										38 715
Accrued Liabilities			1 000	1 200	1 320	1 441
Accumulated Depreciation Impairment Property Plant Equipment			17 886	21 210	23 767	29 490	33 608	38 343	43 351	47 866
Amounts Owed To Directors				105 259	85 475	87 807
Average Number Employees During Period			6	6	6	7	8	8	9	10
Corporation Tax Payable			8 300	10 460	10 107	9 447
Creditors			85 259	105 259	85 475	87 807	60 403	44 141	642 066	866 281
Creditors Due After One Year	66 869	95 639	85 259
Creditors Due Within One Year	119 475	194 031	139 606
Dividends Paid				12 480	30 040	17 020
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 995	11 969	12 152	20 776
Increase From Depreciation Charge For Year Property Plant Equipment				3 324	2 557	5 723	4 118	4 735	5 008	4 515
Net Current Assets Liabilities	105 624	167 363	161 742	198 660	182 303	174 651	172 697	221 155	309 371	668 952
Number Shares Allotted		1 000	1 000
Other Creditors			186			87 807	60 403	44 141	24 912	2 110
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			-67	-350
Par Value Share		1	1				1	1	1	1
Prepayments			6 666	11 521	13 895	11 010
Profit Loss				26 598	32 162	12 086
Property Plant Equipment Gross Cost			27 638	27 958	28 958	41 109	43 830	52 222	55 613	58 435
Provisions For Liabilities Balance Sheet Subtotal			1 486	1 282	830	2 208	1 942	2 637	2 330	2 643
Provisions For Liabilities Charges	2 079	1 595	1 486
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 509	6 357
Tangible Fixed Assets Cost Or Valuation	19 772	21 281	27 638
Tangible Fixed Assets Depreciation	9 375	13 304	17 886
Tangible Fixed Assets Depreciation Charged In Period		3 929	4 582
Total Additions Including From Business Combinations Property Plant Equipment				320	1 000	12 151	2 721	8 392	3 391	2 822
Total Assets Less Current Liabilities	116 021	175 340	171 494	205 408	187 494	186 270	182 919	235 034	321 633	679 521
Trade Creditors Trade Payables			130 111	199 306	164 182	298 065	325 950	208 739	478 656	595 510
Trade Debtors Trade Receivables			168 615	247 665	233 539	368 293	337 677	278 157	603 440	890 988
Value-added Tax Payable			76	11 066	11 365	11 831
Number Shares Issued Fully Paid							200	10	10	10
Other Taxation Social Security Payable						21 278	28 747	63 364	138 498	268 661

Company staff

Adam M.

Role: Director

Appointed: 15 January 2021

Latest update: 16 December 2023

Sarah K.

Role: Director

Appointed: 01 June 2017

Latest update: 16 December 2023

Mark M.

Role: Director

Appointed: 18 January 2011

Latest update: 16 December 2023

People with significant control

Sarah K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

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

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	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Nexchem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Sarah K.

Mark M.

Andrew V.

People with significant control

Sarah K.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Nexchem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Sarah K.

Mark M.

Andrew V.

People with significant control

Sarah K.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016