Prochem Scotland Ltd. in Port Glasgow, PA14 6TD

Description

Data updated on: 01-11-2023

This particular Prochem Scotland Ltd. firm has been operating on the market for at least fourty six years, as it's been established in 1978. Started with registration number SC065375, Prochem Scotland was set up as a Private Limited Company with office in 09 Kelburn Business Park, Port Glasgow PA14 6TD. The name of the firm was replaced in 2006 to Prochem Scotland Ltd.. The enterprise previous name was Lemcare. This business's SIC code is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Prochem Scotland Limited. released its latest accounts for the period up to September 30, 2022. The business latest confirmation statement was filed on December 31, 2022.

In the following limited company, the majority of director's assignments up till now have been met by Gillian N. and Alexander N.. Within the group of these two individuals, Alexander N. has supervised limited company for the longest period of time, having been a vital addition to officers' team since 2002. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Gillian N. as a secretary since the appointment on 2006-10-02.

Previous company's names
Prochem Scotland Ltd. 2006-01-12
Lemcare Limited 1978-07-13

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						26	34	33	28	21 296	53	46
Current Assets	118 359	146 530	151 852	171 952	154 629	151 776	174 212	148 614	170 666	208 370	184 402	182 640
Debtors	57 892	58 832	50 727	58 209	51 286	46 999	70 582	42 911	67 667	73 043	78 812	62 799
Net Assets Liabilities						29 418	29 613	23 160	14 989	35 083	39 256	34 193
Other Debtors						62	5 740	293	907	2 118	3 616	429
Property Plant Equipment						2 264	1 705	1 279	959	719	540	3 856
Total Inventories						104 751	103 596	105 670	102 971	114 031	105 537	119 795
Cash Bank In Hand		18 416	8	44	21	26
Net Assets Liabilities Including Pension Asset Liability	-4 892	8 939	12 632	24 934	29 219	29 418
Stocks Inventory	60 467	69 282	101 117	113 699	103 322	104 751
Tangible Fixed Assets	11 031	7 466	4 767	3 866	3 008	2 264

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-5 892	7 939	11 632	23 934	28 219	28 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 231	41 790	42 216	42 536	42 776	42 955	44 240
Average Number Employees During Period						5	5	5	5	5	5	5
Bank Borrowings Overdrafts						24 887	39 425	39 522	34 110		41 264	48 708
Creditors						20 000	20 000	21 852	21 500	16 000	23 500	152 303
Increase From Depreciation Charge For Year Property Plant Equipment							559	426	320	240	179	1 285
Net Current Assets Liabilities	4 077	21 473	27 865	41 068	46 211	47 154	47 908	43 733	35 530	50 364	62 216	30 337
Other Creditors						20 000	20 000	21 852	21 500	16 000	23 500	27 534
Other Taxation Social Security Payable						9 958	9 804	9 754	9 083	15 558	12 515	1 325
Property Plant Equipment Gross Cost						43 495	43 495	43 495	43 495	43 495	43 495	48 096
Total Assets Less Current Liabilities	15 108	28 939	32 632	44 934	49 219	49 418	49 613	45 012	36 489	51 083	62 756	34 193
Trade Creditors Trade Payables						63 662	71 166	45 383	76 895	107 880	64 235	74 736
Trade Debtors Trade Receivables						46 937	64 842	42 618	66 760	70 925	75 196	62 370
Total Additions Including From Business Combinations Property Plant Equipment												4 601
Bank Borrowings Overdrafts Secured	48 987	51 018	45 198	38 466	38 466	23 000
Capital Employed	-4 892	8 939	12 632	24 934	29 219	29 418
Creditors Due After One Year	20 000	20 000	20 000	20 000	20 000	20 000
Creditors Due Within One Year	114 282	125 057	123 987	130 884	108 418	104 622
Fixed Assets			4 767	3 866
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			878
Tangible Fixed Assets Cost Or Valuation	42 617	42 617	43 495	43 495	43 495	43 495
Tangible Fixed Assets Depreciation	31 586	35 151	38 728	39 629	40 487	41 231
Tangible Fixed Assets Depreciation Charged In Period		3 565	3 577	901	858	744