Northants Leather Chemicals Ltd in Northampton, NN3 8RQ

Description

Data updated on: 01-11-2023

Northants Leather Chemicals started its business in 1998 as a Private Limited Company under the following Company Registration No.: 03680388. This company has been active for 26 years and it's currently active. This company's registered office is situated in Northampton at 12 North Portway Close. You could also locate the company utilizing the area code : NN3 8RQ. The company has operated under three different names. Its initial official name, Union Specialities (u.k.), was changed on 1999-05-10 to Union Specialties (u.k.). The current name, in use since 1999, is Northants Leather Chemicals Ltd. The firm's SIC code is 20590 which stands for Manufacture of other chemical products n.e.c.. The business latest filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2022-12-19.

As suggested by the following company's executives data, since 2020-01-01 there have been two directors: Ricki B. and Ian B..

Previous company's names
Northants Leather Chemicals Ltd 1999-11-08
Union Specialties (u.k.) Ltd. 1999-05-10
Union Specialities (u.k.) Ltd. 1998-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	637 109	709 560	558 140	545 073	477 702

Balance Sheet
Cash Bank In Hand	588 350	415 935	417 115	372 270	417 838
Cash Bank On Hand					417 838	387 326	315 580	237 819	307 525	214 729	105 976	35 318
Current Assets	860 700	861 013	704 649	689 862	624 956	600 780	561 068	531 517	566 010	441 431	481 808	359 130
Debtors	133 937	251 170	126 851	134 342	108 919	108 399	163 839	135 304	95 725	121 527	172 631	118 674
Other Debtors					9 298	40	6 584	7 820	6 161	7 497	54 481	4 719
Property Plant Equipment					2 227	1 443	10 515	14 447	8 939	5 115	2 064
Stocks Inventory	138 413	193 908	160 683	183 250	98 199
Tangible Fixed Assets	4 020	1 864	2 270	3 347	2 227
Total Inventories					98 199	105 055	81 649	158 394	162 760	105 175	203 201	205 138
Net Assets Liabilities Including Pension Asset Liability	637 109	709 560

Capital & Reserves
Called Up Share Capital	100	100	70	60	50
Profit Loss Account Reserve	637 009	709 460	558 040	544 973	477 602
Shareholder Funds	637 109	709 560	558 140	545 073	477 702

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 333	2 667	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment					29 388	30 910	35 253	34 899	41 253	47 977	51 566	52 637
Average Number Employees During Period						4		5	5	6	5	5
Bank Borrowings Overdrafts									6 971	2 673	14 495	1 059
Capital Redemption Reserve			30	40	50
Creditors					149 481	145 419	126 910	105 673	167 056	105 659	171 590	138 835
Creditors Due Within One Year	227 611	153 317	148 779	148 136	149 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 495
Disposals Property Plant Equipment								6 495
Dividends Paid						30 000	30 000	27 500	30 000	30 000	30 000	20 000
Fixed Assets	4 020	1 864					10 515	17 114	10 272	5 115	2 064	993
Increase From Amortisation Charge For Year Intangible Assets								1 333	1 334	1 333
Increase From Depreciation Charge For Year Property Plant Equipment						1 522	4 343	6 141	6 354	6 724	3 589	346
Intangible Assets								2 667	1 333
Intangible Assets Gross Cost								4 000	4 000	4 000	4 000
Net Current Assets Liabilities	633 089	707 696	555 870	541 726	475 475	455 361	434 158	425 844	398 954	335 772	310 218	220 295
Number Shares Allotted		100		10	10
Other Creditors					66 825	58 613	53 865	43 431	78 289	62 053	54 807	70 786
Other Taxation Social Security Payable					19 546	11 397	7 234	23 692	14 521	6 426	3 663	2 898
Par Value Share		1		1	1
Profit Loss						9 102	17 869	25 785	-3 732	-38 339	1 395	-70 994
Property Plant Equipment Gross Cost					31 615	32 353	45 768	49 346	50 192	53 092	53 630
Share Capital Allotted Called Up Paid	100	100	20	10	-10
Tangible Fixed Assets Additions		478		2 878	339
Tangible Fixed Assets Cost Or Valuation	25 782	26 260	28 398	31 276	31 615
Tangible Fixed Assets Depreciation	21 762	24 396	26 128	27 929	29 388
Tangible Fixed Assets Depreciation Charged In Period		2 634		1 801	1 459
Total Additions Including From Business Combinations Intangible Assets								4 000
Total Additions Including From Business Combinations Property Plant Equipment						738	13 415	10 073	846	2 900	538
Total Assets Less Current Liabilities	637 109	709 560	558 140	545 073	477 702	456 804	444 673	442 958	409 226	340 887	312 282	221 288
Trade Creditors Trade Payables					63 110	75 409	65 811	38 550	67 275	34 507	98 625	64 092
Trade Debtors Trade Receivables					99 621	108 359	157 255	127 484	89 564	114 030	118 150	113 955
Advances Credits Directors		1 028	61 566	62 565	59 891
Advances Credits Made In Period Directors			37 406	21 087
Advances Credits Repaid In Period Directors			100 000	20 088

Company staff

Ricki B.

Role: Director

Appointed: 01 January 2020

Latest update: 8 March 2024

Ian B.

Role: Director

Appointed: 08 December 1998

Latest update: 8 March 2024

Tracey L.

Role: Director

Appointed: 19 April 2013

Resigned: 10 January 2014

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 December 1998

Resigned: 08 December 1998

Address: London, NW8 8EP

Latest update: 8 March 2024

Malcolm B.

Role: Secretary

Appointed: 08 December 1998

Resigned: 10 January 2014

Latest update: 8 March 2024

Malcolm B.

Role: Director

Appointed: 08 December 1998

Resigned: 10 January 2014

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Ricki B. owns 1/2 or less of company shares. Ian B. owns over 3/4 of company shares.

Ricki B.

Notified on 19 January 2023

Nature of control:

1/2 or less of shares

Ian B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 January 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Northants Leather Chemicals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricki B.

Ian B.

Tracey L.

Swift Incorporations Limited

Malcolm B.

Malcolm B.

People with significant control

Ricki B.

Ian B.

Accounts Documents

Company filings

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