Pioneer Research Chemicals Limited in Industrial Estate Colchester, CO2 8HX

Description

Data updated on: 01-11-2023

1982 is the date that marks the start of Pioneer Research Chemicals Limited, the firm which is situated at Unit 7 Commerce Park, Commerce Way Whitehall in Industrial Estate Colchester. That would make fourty two years Pioneer Research Chemicals has existed on the market, as it was created on 1982/09/27. The company's Companies House Reg No. is 01667364 and its area code is CO2 8HX. This company's SIC and NACE codes are 20130 meaning Manufacture of other inorganic basic chemicals. The firm's latest accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-03-20.

As the data suggests, the company was started fourty two years ago and has so far been presided over by five directors, and out this collection of individuals three (David J., Julie J. and David B.) are still in the management. In order to provide support to the directors, the company has been using the skills of Julie J. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	116 550	132 721

Balance Sheet
Cash Bank In Hand	42 575	33 740
Cash Bank On Hand		33 740	58 505	32 706	24 065	48 662	68 454	47 992	67 154
Current Assets	130 501	153 194	151 065	143 740	146 148	158 613	174 151	219 715	235 844
Debtors	60 192	88 826	65 693	86 650	87 276	66 006	61 207	127 424	100 808
Net Assets Liabilities		132 721	146 122	137 271	144 049	146 768	151 537	173 988	183 960
Net Assets Liabilities Including Pension Asset Liability	116 550	132 721
Other Debtors					2 392	5 591
Property Plant Equipment		33 835	48 519	41 259	50 272	39 004	29 778	45 629	39 532
Stocks Inventory	27 734	30 628
Tangible Fixed Assets	27 195	33 835
Total Inventories		30 628	26 867	24 384	34 807	43 945	44 490	44 299	67 882

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	96 550	112 721
Shareholder Funds	116 550	132 721

Other Financial Data
Accrued Liabilities		4 656	5 175	5 217	5 388
Accumulated Depreciation Impairment Property Plant Equipment		98 851	99 218	110 710	107 766	119 034	74 894	87 139	99 837
Average Number Employees During Period			6	7	6	5	5	6	8
Corporation Tax Payable		242	3 444		1 655
Corporation Tax Recoverable				1 729
Creditors		5 878	9 922	4 249	10 702	6 718	3 359	13 199	9 614
Creditors Due After One Year	9 229	5 878
Creditors Due Within One Year	31 917	45 608
Debtors Due After One Year	-1 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 249		13 757		55 531
Disposals Property Plant Equipment			14 064		13 993		57 874
Finance Lease Liabilities Present Value Total		5 878	9 922	4 249	10 702	6 718	3 359	13 199	9 614
Increase From Depreciation Charge For Year Property Plant Equipment			11 616	11 492	10 813	11 268	11 391	12 245	12 698
Net Current Assets Liabilities	98 584	107 586	111 615	103 727	107 893	116 474	125 941	141 786	154 042
Number Shares Allotted		20 000
Other Creditors					5 388	5 245	4 312	6 169	5 972
Other Taxation Social Security Payable		6 397	6 535	5 344	15 282	15 769	21 959	30 069	22 281
Par Value Share		1
Prepayments		6 717	6 878	7 000	2 392	5 591	9 276	10 000	10 583
Property Plant Equipment Gross Cost		132 686	147 737	151 969	158 038	158 038	104 672	132 768	139 369
Provisions For Liabilities Balance Sheet Subtotal		2 822	4 090	3 466	3 414	1 992	823	228
Provisions For Liabilities Charges		2 822
Tangible Fixed Assets Additions		16 357
Tangible Fixed Assets Cost Or Valuation	116 329	132 686
Tangible Fixed Assets Depreciation	89 134	98 851
Tangible Fixed Assets Depreciation Charged In Period		9 717
Total Additions Including From Business Combinations Property Plant Equipment			29 115	4 232	20 062		4 508	28 096	6 601
Total Assets Less Current Liabilities	125 779	141 421	160 134	144 986	158 165	155 478	155 719	187 415	193 574
Trade Creditors Trade Payables		22 419	12 698	19 162	10 600	17 142	18 580	34 894	49 963
Trade Debtors Trade Receivables		82 109	58 815	77 921	84 884	60 415	51 931	117 424	89 975
Value Shares Allotted	20 000	20 000
Deferred Tax Asset Debtors									250

Company staff

David J.

Role: Director

Appointed: 11 March 2021

Latest update: 6 January 2024

Julie J.

Role: Director

Appointed: 28 March 2000

Latest update: 6 January 2024

David B.

Role: Director

Appointed: 28 March 2000

Latest update: 6 January 2024

Julie J.

Role: Secretary

Appointed: 01 October 1998

Latest update: 6 January 2024

Colin F.

Role: Secretary

Resigned: 01 October 1998

Latest update: 6 January 2024

Colin F.

Role: Director

Appointed: 20 March 1992

Resigned: 20 June 2013

Latest update: 6 January 2024

Avril F.

Role: Director

Appointed: 20 March 1992

Resigned: 01 October 1998

Latest update: 6 January 2024

People with significant control

Executives who have control over the firm are as follows: Julie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pioneer Research Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Julie J.

David B.

Julie J.

Colin F.

Colin F.

Avril F.

People with significant control

Julie J.

David B.

Accounts Documents

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