Outwood Chem Ltd in Brierley Hill, DY5 1XG

Description

Data updated on: 01-11-2023

Located at Admiral House, Brierley Hill DY5 1XG Outwood Chem Ltd is a Private Limited Company registered under the 07649072 registration number. The company was started on May 26, 2011. The company's SIC and NACE codes are 47730, that means Dispensing chemist in specialised stores. The most recent financial reports cover the period up to Saturday 30th April 2022 and the most recent confirmation statement was submitted on Wednesday 30th November 2022.

We have a group of two directors supervising this specific firm at present, namely Eivraj C. and Harminder C. who have been performing the directors duties for three years.

The companies with significant control over this firm include: Outwood Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brierley Hill at Waterfront East, Lye, DY5 1XG, West Midlands and was registered as a PSC under the reg no 13270674.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	58 444	56 813	11 450	2 558	9 604	67 895	56 097	112 282
Current Assets	174 556	185 552	193 283	182 934	213 077	230 867	245 448	392 169
Debtors	99 128	116 626	146 588	145 381	168 838	125 047	150 851	241 137
Net Assets Liabilities	186 692	163 495	81 635	96 687	142 197	119 320	139 625	203 096
Other Debtors	16 049	18 122	47 938	32 102	35 694	37 977	48 733	60 549
Property Plant Equipment	14 821	11 857	9 486	11 973	8 978	6 153	4 458
Total Inventories	16 984	12 113	35 245	34 995	34 635	37 925	38 500	38 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 170	18 340	27 511	36 681	45 852	55 022	64 192
Accumulated Depreciation Impairment Property Plant Equipment		2 964	5 335	7 614	10 724	13 549	15 820	23 613
Amounts Owed By Group Undertakings						200	13 920	45 784
Amounts Owed To Group Undertakings	20 905	20 905	20 905
Average Number Employees During Period		4	4	7	9	6	9	10
Creditors	94 389	114 598	193 148	162 413	133 381	162 552	146 063	238 000
Fixed Assets	106 525	94 391	82 850	76 166	64 001	52 005	41 140	48 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 000	15 000	15 000
Increase From Amortisation Charge For Year Intangible Assets		9 170	9 170	9 171	9 170	9 171	9 170	9 170
Increase From Depreciation Charge For Year Property Plant Equipment		2 964	2 371	2 279	3 110	2 825	2 271	7 793
Intangible Assets	91 704	82 534	73 364	64 193	55 023	45 852	36 682	27 512
Intangible Assets Gross Cost	91 704	91 704	91 704	91 704	91 704	91 704	91 704
Net Current Assets Liabilities	80 167	70 954	135	20 521	79 696	68 315	99 385	154 169
Other Creditors	-190	5 585	22 115	22 035	1 900	40 931	1 827	2 386
Other Taxation Social Security Payable	34 075	26 319	27 143	682	330	37	1 500	19 500
Property Plant Equipment Gross Cost	14 821	14 821	14 821	19 587	19 702	19 702	20 278	45 028
Provisions For Liabilities Balance Sheet Subtotal		1 850	1 350		1 500	1 000	900
Total Additions Including From Business Combinations Property Plant Equipment				4 766	115		576	24 750
Total Assets Less Current Liabilities	186 692	165 345	82 985	96 687	143 697	120 320	140 525	203 096
Trade Creditors Trade Payables	39 599	61 789	143 890	139 696	131 151	121 584	142 736	216 114
Trade Debtors Trade Receivables	83 079	98 504	98 650	113 279	133 144	86 870	88 198	134 804

Company staff

Eivraj C.

Role: Director

Appointed: 15 October 2021

Latest update: 7 January 2024

Harminder C.

Role: Director

Appointed: 26 May 2011

Latest update: 7 January 2024

People with significant control

Outwood Holdings Ltd

Address: Admiral House Waterfront East, Lye, Brierley Hill, West Midlands, DY5 1XG, England

Legal authority England

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 13270674

Notified on 30 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Harminder C.

Notified on 6 April 2016

Ceased on 30 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sundip G.

Notified on 11 August 2016

Ceased on 15 October 2021

Nature of control:

1/2 or less of shares

Sundip G.

Notified on 6 April 2016

Ceased on 16 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Outwood Chem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eivraj C.

Harminder C.

Yasir H.

Sundip G.

People with significant control

Outwood Holdings Ltd

Harminder C.

Sundip G.

Sundip G.

Accounts Documents

Company filings

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