Raleigh Adhesive Coatings Limited in Winsford, CW7 3RT

Description

Data updated on: 01-11-2023

Raleigh Adhesive Coatings Limited is established as Private Limited Company, that is based in Premier Park 33 Road One, Winsford Industrial Estate in Winsford. The head office's zip code CW7 3RT. This firm operates since 1988-09-29. The registered no. is 02300965. This firm has a history in business name changing. Up till now this company had two other names. Up to 2016 this company was run under the name of Apollo Aggregate Solutions and before that the registered company name was Raleigh Adhesive Coatings. The enterprise's Standard Industrial Classification Code is 20590 and has the NACE code: Manufacture of other chemical products n.e.c.. Raleigh Adhesive Coatings Ltd released its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was released on 2023-09-18.

That business owes its accomplishments and permanent improvement to a team of two directors, who are Christopher M. and Edward J., who have been controlling the firm since 2020-11-20. Moreover, the managing director's duties are regularly backed by a secretary - Owen B., who was appointed by this business on 2021-01-01.

Previous company's names
Raleigh Adhesive Coatings Limited 2016-01-07
Apollo Aggregate Solutions Limited 2016-01-06
Raleigh Adhesive Coatings Limited 1988-09-29

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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	908 559	1 194 398	829 359	1 474 058	2 309 945	789 820	542 313	572 655
Current Assets	2 462 549	2 842 013	2 497 752	2 835 753	3 619 371	3 016 485	2 324 663	2 695 035
Debtors	1 070 517	1 230 401	1 198 145	813 290	755 087	1 219 597	973 784	1 323 080
Net Assets Liabilities	1 666 599	1 900 836	1 754 775	1 389 304	1 325 240	1 933 271	2 087 998	2 531 905
Property Plant Equipment	409 924	386 435	795 251	753 936	640 173	604 988	578 556	585 989
Total Inventories	483 473	417 214	470 248	548 405	554 339	1 007 068	808 566	799 300

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 000	5 000	6 000	6 000	6 000	6 000
Other Non-audit Services Entity Subsidiaries Fees	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Accrued Liabilities Deferred Income	25 254	111 675	39 610	31 182	108 075	117 398	198 713	259 228
Accumulated Depreciation Impairment Property Plant Equipment	2 985 175	3 074 938	3 206 239	3 327 791	3 459 454	3 538 604	3 671 145	3 791 991
Additional Provisions Increase From New Provisions Recognised		4 370	15 184			61 475		9 871
Additions Other Than Through Business Combinations Property Plant Equipment		66 274	540 117	163 470	17 900	54 465	106 109	128 279
Administration Support Average Number Employees			5	5	6	6	3	2
Amounts Owed To Directors	225 000	352 667	30 447
Applicable Tax Rate	20	20	20	19	19	19	19	19
Average Number Employees During Period	39	40	41	42	38	40	32	33
Balances Amounts Owed By Related Parties	8 759
Bank Borrowings Overdrafts			545 757	1 107 145	1 984 187
Bank Overdrafts				1 107 145	1 984 187
Cash Cash Equivalents			829 359	366 913	325 758	789 820
Cash Cash Equivalents Cash Flow Value	908 559	1 194 398	829 359	366 913	325 758	789 820	542 313	572 655
Comprehensive Income Expense	145 220	234 237	-146 061	-365 471	-64 064	608 031	154 727	443 907
Corporation Tax Payable	46 617	52 364
Corporation Tax Recoverable			52 364		136 208	96 130	223 153	208 787
Creditors	1 118 917	1 299 770	1 495 202	1 827 271	2 668 479	1 626 665	763 373	687 400
Current Tax For Period	46 617	52 364	-52 364		-110 686	72 919	44 790	87 026
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-10 148	4 370	15 184	-34 689	-8 275	61 475	-9 689	9 871
Deferred Tax Liabilities	23 472	27 842	43 026	8 337	62	61 537	51 848	61 719
Depreciation Amortisation Impairment Expense	166 299	89 763	131 301	204 785	131 663	89 650	132 541	120 846
Depreciation Expense Property Plant Equipment	166 299	89 763	131 301	138 198	131 663	89 650	132 541	120 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 646		10 500
Disposals Property Plant Equipment				83 233		10 500
Finance Lease Liabilities Present Value Total	81 707	63 485		94 822	99 014
Finance Lease Payments Owing Minimum Gross	145 192	63 485		459 599	364 777
Financial Assets	1 979 076	2 424 799	1 975 140	1 180 203	944 637	1 913 287	1 292 944	1 686 948
Financial Liabilities	1 205 874	1 327 612	1 044 835	1 093 240	950 117	1 592 072	592 068	569 890
Future Minimum Lease Payments Under Non-cancellable Operating Leases	651 161	500 505	970 492	804 940	689 424	666 056	664 906	519 326
Gain Loss In Cash Flows From Change In Accrued Items	-60 429	86 421	-72 065	-8 428	76 893	9 323	81 315	60 515
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	340 705	-20 760	159 809	-285 266	-116 919	1 032 064	-944 607	-136 488
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-71 380	-159 884	32 256	384 855	58 203	-464 510	245 813	-349 296
Gain Loss In Cash Flows From Change In Inventories	-51 922	66 259	-53 034	-78 157	-5 934	-452 729	198 502	9 266
Gain Loss On Disposals Property Plant Equipment				-66 587
Income Taxes Paid Refund Classified As Operating Activities	49 880	46 617		270 060	-257 192	80 733	44 790	80 856
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	60 732	285 839	-365 039	-462 446	-41 155	464 062	-247 507	30 342
Increase Decrease In Current Tax From Adjustment For Prior Periods	-4	-1 448	-19 300	270 060	-146 506	7 814		-6 170
Increase Decrease In Existing Provisions				-34 689	-8 275		-9 689
Increase Decrease In Net Debt From Cash Flows					-53 667	-828 839
Increase From Depreciation Charge For Year Property Plant Equipment		89 763	131 301	138 198	131 663	89 650	132 541	120 846
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			4 973	8 604		302
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	7 824	4 390	1 087	10 029	16 875	16 028
Interest Paid Classified As Operating Activities	7 824	4 390	6 060	18 633	16 875	16 330
Interest Payable Similar Charges Finance Costs	7 824	4 390	6 060	18 633	16 875	16 330
Loss Gain From Write-downs Reversals Inventories							132 541	120 846
Net Cash Flows From Used In Financing Activities	-343 017	45 960	160 052	-116 605	-94 822	-364 777
Net Cash Flows From Used In Investing Activities	-51 329	-66 274	-540 117	-163 470	-17 900	-54 465	-106 109	-128 279
Net Cash Flows From Used In Operating Activities	455 078	306 153	15 026	-182 371	71 567	883 304	-141 398	158 621
Net Cash Generated From Operations	512 782	357 160	21 086	106 322	-168 750	980 367	-96 608	239 477
Net Current Assets Liabilities	1 343 632	1 542 243	1 002 550	1 008 482	950 892	1 389 820	1 561 290	2 007 635
Net Debt Funds				92 686	39 019	-789 820
Net Deferred Tax Liability Asset	23 472	27 842	43 026	8 337	62	61 537	51 848	61 719
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	189 509	295 361	-177 181	-111 467	-312 656	766 569	189 828	534 634
Other External Charges	162 518	145 951	184 409	154 063	208 225	159 331	290 102	280 883
Other Operating Expenses Format2	804 768	871 944	1 460 975	855 372	971 120	562 181	825 289	752 426
Other Operating Income Format2						93 089	67 944	66 491
Other Taxation Social Security Payable	190 149	235 125	106 525	148 943	109 032	223 591	52 556	114 449
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	78 272	81 707	63 485	-459 599	94 822	364 777
Payments To Related Parties	189
Pension Costs Defined Contribution Plan	54 301	34 265	42 735	66 826	43 687	25 915	45 626	81 036
Pension Other Post-employment Benefit Costs Other Pension Costs	54 301	34 265	42 735	66 826	43 687	25 915	45 626	81 036
Prepayments Accrued Income	38 258	45 646	46 557	43 805	53 947	63 973	44 988	33 463
Proceeds From Borrowings Classified As Financing Activities	-125 000	127 667	223 537	-576 204
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	-139 745
Production Average Number Employees	30	31	29	28	25	30	24	25
Profit Loss	145 220	234 237	-146 061	-365 471	-64 064	608 031	154 727	443 907
Profit Loss On Ordinary Activities Before Tax	181 685	290 971	-183 241	-130 100	-329 531	750 239	189 828	534 634
Property Plant Equipment Gross Cost	3 395 099	3 461 373	4 001 490	4 081 727	4 099 627	4 143 592	4 249 701	4 377 980
Provisions	23 472	27 842	43 026	8 337	62	61 537	51 848	61 719
Purchase Property Plant Equipment	51 329	66 274	540 117	163 470	17 900	54 465	106 109	128 279
Raw Materials	483 473	417 214	470 248	548 405	554 339	1 007 068	808 566	799 300
Raw Materials Consumables Used	1 772 965	1 865 329	2 232 525	1 754 658	1 972 495	2 326 522	2 815 253	2 513 511
Revenue From Sale Goods	4 537 076	4 931 353	5 239 725	4 158 519	4 398 526	5 004 000	5 529 007	5 548 280
Selling Average Number Employees							2	3
Service Concession Income							67 944	66 491
Social Security Costs	128 123	154 987	126 110	113 065	123 288	86 693	110 055	126 486
Staff Costs Employee Benefits Expense	1 441 017	1 663 005	1 407 696	1 301 108	1 427 679	1 192 836	1 343 938	1 412 471
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 472	27 842	43 026	8 337	62	61 537	51 848	61 719
Tax Decrease From Utilisation Tax Losses						64 786
Tax Expense Credit Applicable Tax Rate	36 337	57 961	-36 502	-24 719	-62 611	129 972	36 067	101 580
Tax Increase Decrease From Effect Capital Allowances Depreciation			-19 300	-60 813	-56 364	69 208	-966	-10 853
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	132	221	70	112	14
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			18 552	60 813
Tax Tax Credit On Profit Or Loss On Ordinary Activities	36 465	56 734	-37 180	235 371	-265 467	142 208	35 101	90 727
Total Assets Less Current Liabilities	1 753 556	1 928 678	1 797 801	1 762 418	1 591 065	1 994 808	2 139 846	2 593 624
Total Current Tax Expense Credit	46 613	52 364	-52 364	270 060	-257 192	80 733	44 790	80 856
Total Operating Lease Payments	115 670	130 838	131 507	153 336	161 206	103 031	152 501	139 014
Trade Creditors Trade Payables	550 190	484 454	772 863	445 179	368 171	350 485	512 104	313 723
Trade Debtors Trade Receivables	1 023 500	1 184 755	1 099 224	769 485	564 932	1 059 494	705 643	1 080 830
Turnover Revenue	4 537 076	4 931 353	5 239 725	4 158 519	4 398 526	5 004 000	5 529 007	5 548 280
Wages Salaries	1 258 593	1 473 753	1 238 851	1 121 217	1 260 704	1 080 228	1 188 257	1 204 949
Advances Credits Directors	225 000	352 667	30 447
Advances Credits Made In Period Directors	350 000	122 333	322 220	30 447
Advances Credits Repaid In Period Directors	225 000	250 000
Director Remuneration	312 255	373 873	89 268	112 010	94 174	56 324