P & S Chem Ltd in Essex, IG1 2RJ

Description

Data updated on: 01-11-2023

This particular P & S Chem Ltd company has been operating in this business field for at least twenty six years, as it's been founded in 1998. Registered with number 03617988, P & S Chem is a Private Limited Company located in 111 Ilford Lane, Essex IG1 2RJ. This enterprise's SIC code is 86900: Other human health activities. 30th September 2022 is the last time company accounts were filed.

According to the latest data, this particular firm is the workplace of just one managing director: Shaheen B., who was designated to this position on Tue, 1st Sep 1998. What is more, the managing director's efforts are helped with by a secretary - Indu P., who was chosen by the following firm eighteen years ago.

Shaheen B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	126 012	127 185	120 863	108 973	79 683

Balance Sheet
Cash Bank In Hand	25 250	32 680	27 036	29 341	32 978
Current Assets	157 943	150 917	146 181	134 838	136 283	122 834	117 894	97 453	92 482	148 510	188 797	209 142
Debtors	80 510	63 521	69 492	65 980	64 308
Net Assets Liabilities					79 683	74 111	92 255	94 950	82 863	157 486	215 687	251 268
Net Assets Liabilities Including Pension Asset Liability	126 012	127 185	120 863	108 973	79 683
Stocks Inventory	52 183	54 716	49 653	39 517	38 997
Tangible Fixed Assets	56 935	71 447	60 730	51 621	59 348

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	126 008	127 181	120 859	108 969	79 679
Shareholder Funds	126 012	127 185	120 863	108 973	79 683

Other Financial Data
Entity Trading				1	1
Accrued Liabilities Deferred Income					5 962	4 867	2 100	2 100	2 100	2 100	3 285	3 285
Average Number Employees During Period										8	8	8
Creditors					109 986	127 436	96 566	124 664	146 262	113 645	87 077	65 493
Creditors Due Within One Year	88 866	95 179	86 048	77 486	115 948
Fixed Assets	56 935	71 447	60 730	51 621	59 348	79 740	67 779	117 793	133 507	124 721	117 252	110 904
Net Current Assets Liabilities	69 077	55 738	60 133	57 352	20 335	5 629	24 476	22 843	50 644	32 765	98 435	140 364
Prepayments					3 048	3 840	5 248	6 468	5 236
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Additions		27 120			18 200
Tangible Fixed Assets Cost Or Valuation	159 429	186 549	186 549	186 549	204 749
Tangible Fixed Assets Depreciation	102 494	115 102	125 819	134 928	145 401
Tangible Fixed Assets Depreciation Charged In Period		12 608	10 717	9 109	10 473
Total Assets Less Current Liabilities	126 012	127 185	120 863	108 973	79 683	74 111	92 255	94 950	82 863	157 486	215 687	251 268