Prochem International Limited in Frodsham, WA6 7JB

Description

Data updated on: 01-11-2023

Prochem International Limited with the registration number 01567924 has been competing in the field for 43 years. The Private Limited Company can be contacted at Mill Lane Industrial Estate, Mill Lane in Frodsham and company's zip code is WA6 7JB. This firm's classified under the NACE and SIC code 19201 which means Mineral oil refining. Its most recent filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-07-20.

When it comes to the following firm, the full range of director's obligations have so far been fulfilled by Marianna H. who was appointed on 1991-07-20. Since 2008-11-01 Andrew H., had been managing this specific firm up to the moment of the resignation on 2009-10-08. Furthermore another director, including Natalie H. resigned sixteen years ago. To support the directors in their duties, this specific firm has been utilizing the skillset of Marianna H. as a secretary.

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	35 923	34 866	41 539	42 255	38 611

Balance Sheet
Current Assets	218 956	258 097	235 085	240 744	157 872	143 592	167 928	118 010	120 634	111 811	101 186	98 635
Net Assets Liabilities						29 219	24 781	10 556	6 078	11 331	10 080	8 902
Cash Bank In Hand	145 842	80 996	127 009	135 985	131 837
Debtors	73 114	177 101	108 076	104 758	26 035
Net Assets Liabilities Including Pension Asset Liability	35 923	34 866	41 539	42 255	38 611
Tangible Fixed Assets	34 506	49 860	49 569	44 790	33 743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 823	34 766	41 439	42 155	38 511
Shareholder Funds	35 923	34 866	41 539	42 255	38 611

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						15 905	13 471	11 037	131 424	150 399	130 627	132 441
Fixed Assets	34 506	49 860	49 569	44 790	33 743	46 161	34 375	26 121	11 356	42 844	31 738	35 261
Net Current Assets Liabilities	6 811	8 733	11 864	12 591	13 938	6 341	3 877	-4 528	-5 278	-31 513	-21 658	-26 359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 984	4 733	5 587	5 512	7 075	7 783	7 447
Provisions For Liabilities Balance Sheet Subtotal						7 378
Total Assets Less Current Liabilities	41 317	58 593	61 433	57 381	47 681	52 502	38 252	21 593	6 078	11 331	10 080	8 902
Creditors Due After One Year		14 976	10 982	6 989	2 995
Creditors Due Within One Year	212 145	249 364	223 221	228 152	143 934
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	5 394	8 751	8 912	8 137	6 075
Secured Debts		18 970	14 644	10 983	3 994
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		39 432	14 823	7 945
Tangible Fixed Assets Cost Or Valuation	66 458	105 890	120 713	126 693	126 693
Tangible Fixed Assets Depreciation	31 952	56 030	71 144	81 903	92 950
Tangible Fixed Assets Depreciation Charged In Period		24 078	15 114	11 618	11 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				859
Tangible Fixed Assets Disposals				1 965
Amount Specific Advance Or Credit Directors			1 147	1 425

Company staff

Marianna H.

Role: Secretary

Latest update: 23 April 2024

Marianna H.

Role: Director

Appointed: 20 July 1991

Latest update: 23 April 2024

Andrew H.

Role: Director

Appointed: 01 November 2008

Resigned: 08 October 2009

Latest update: 23 April 2024

Natalie H.

Role: Director

Appointed: 13 February 2004

Resigned: 01 November 2008

Latest update: 23 April 2024

Bernard H.

Role: Director

Appointed: 20 July 1991

Resigned: 01 October 2003

Latest update: 23 April 2024

People with significant control

Executives who have control over the firm are as follows: Bernard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bernard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 18 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marianna H.

Notified on 6 April 2016

Ceased on 18 September 2019

Nature of control:

1/2 or less of voting rights

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 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Prochem International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianna H.

Marianna H.

Andrew H.

Natalie H.

Bernard H.

People with significant control

Bernard H.

Andrew H.

Marianna H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies