Spanjer Chemicals Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

This particular Spanjer Chemicals Limited company has been operating in this business for at least 22 years, as it's been founded in 2002. Started with Companies House Reg No. 04457291, Spanjer Chemicals is categorised as a Private Limited Company with office in Chart House, Reigate RH2 7JN. The company's registered with SIC code 20130 and their NACE code stands for Manufacture of other inorganic basic chemicals. Its most recent annual accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-06-01.

On 2017-04-26, the corporation was employing a Administration Assistant to fill a full time position in Wigan, North West. They offered a full time job with wage £8.5 per hour. The offered position required experienced worker.

Regarding this firm, the full extent of director's responsibilities have so far been carried out by Glen W. who was assigned this position in 2002. The firm had been controlled by Andrew H. until sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	134 215	43 544	156 922	1 799	252 100	3 282	444 222
Current Assets	766 599	787 427	900 273	1 169 164	1 887 386	2 357 637	3 222 688
Debtors	402 639	452 816	468 372	875 914	1 275 895	1 559 152	2 047 236
Net Assets Liabilities	351 095	444 749	576 578	644 855	1 151 308	1 617 326	1 986 274
Other Debtors	4 265	9 652	30 155	2 230	35 391	169 534	46 766
Property Plant Equipment	152 241	144 057	157 991	208 698	353 849	460 104	494 120
Total Inventories	229 745	291 067	274 979	291 451	359 391	707 876	731 230

Other Financial Data
Audit Fees Expenses			1 750	1 925
Fees For Non-audit Services			1 750	1 925
Amount Specific Advance Or Credit Directors				15 000
Amount Specific Advance Or Credit Made In Period Directors				15 000
Amount Specific Advance Or Credit Repaid In Period Directors					15 000
Accrued Liabilities	18 219	16 456	18 612	23 350	9 268	19 138	35 755
Accumulated Amortisation Impairment Intangible Assets	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	108 471	95 017	124 054	161 778	212 422	295 399	387 687
Administrative Expenses			788 237	1 075 519
Amounts Owed By Group Undertakings	20 863	2 113		47 574	495 692	484 200	462 809
Amounts Owed To Group Undertakings	33 277	98 284	105 689	126 294	118 294	103 694	87 787
Average Number Employees During Period	12	20	21	23	25	29	34
Bank Borrowings Overdrafts				80 492	325 000	232 917	167 917
Bank Overdrafts				80 492		155 832
Comprehensive Income Expense			165 829	117 277
Corporation Tax Payable	8 255	22 121	36 156	35 143	27 876	-87 327
Cost Sales			2 279 415	2 713 079
Creditors	25 747	461 573	454 144	36 939	359 487	251 167	176 662
Current Tax For Period			36 156	35 143
Depreciation Expense Property Plant Equipment			29 037	29 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment		40 104			13 697
Disposals Property Plant Equipment		60 225			16 629
Distribution Costs			130 122	219 455
Dividends Paid		24 000	34 000	49 000	50 000	36 000	36 000
Dividends Paid On Shares Interim			34 000	49 000
Finance Lease Liabilities Present Value Total	25 747	25 747		36 939	34 487	18 250	8 745
Fixed Assets	152 241	144 057	157 991	208 698	353 849	460 104	494 120
Gain Loss On Disposals Property Plant Equipment				-1 500
Gross Profit Loss			1 124 618	1 532 047
Increase Decrease In Property Plant Equipment				57 305	77 500
Increase From Depreciation Charge For Year Property Plant Equipment		26 650	29 037	37 724	64 341	82 977	92 288
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000	40 000
Interest Expense On Bank Loans Similar Borrowings				272
Interest Expense On Bank Overdrafts				377
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 943	379
Interest Payable Similar Charges Finance Costs			1 943	1 028
Merchandise	229 745	291 067	274 979	291 451	359 391	707 876	731 230
Net Current Assets Liabilities	252 213	325 854	446 129	511 263	1 222 960	1 481 579	1 750 633
Number Shares Issued Fully Paid		1	1	1	1	1	1
Operating Profit Loss			206 259	237 073
Other Creditors	68 344	19 580	22 794	37 783	7 080	4 480	9 383
Other Deferred Tax Expense Credit			2 380	10 625
Other Interest Receivable Similar Income Finance Income			49
Par Value Share		1	1	1	1	1	1
Profit Loss		117 654	165 829	117 277	556 453	502 018	404 948
Profit Loss On Ordinary Activities Before Tax			204 365	163 045
Property Plant Equipment Gross Cost	260 712	239 074	282 045	370 476	566 271	755 503	881 807
Provisions	27 612	25 162	27 542	38 167	66 014	73 190	81 817
Provisions For Liabilities Balance Sheet Subtotal	27 612	25 162	27 542	38 167	66 014	73 190	81 817
Restructuring Costs				73 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities			38 536	45 768
Total Additions Including From Business Combinations Property Plant Equipment		38 587	42 971	88 431	212 424	189 232	126 304
Total Assets Less Current Liabilities	404 454	469 911	604 120	719 961	1 576 809	1 941 683	2 244 753
Total Borrowings				127 282	68 267	220 832	65 000
Total Operating Lease Payments			79 544	86 147
Trade Creditors Trade Payables	355 967	251 001	243 701	311 952	444 335	487 946	1 151 741
Trade Debtors Trade Receivables	377 511	441 051	438 217	811 110	744 812	992 745	1 466 090
Turnover Revenue			3 404 033	4 245 126
Bank Borrowings					325 000	65 000	65 000
Corporation Tax Recoverable							71 571
Other Taxation Social Security Payable							17 463

Company staff

Glen W.

Role: Director

Appointed: 10 June 2002

Latest update: 8 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 2002

Resigned: 10 June 2002

Address: London, NW11 7TJ

Latest update: 8 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 June 2002

Resigned: 10 June 2002

Address: London, NW11 7TJ

Latest update: 8 March 2024

Andrew H.

Role: Secretary

Appointed: 10 June 2002

Resigned: 31 October 2008

Latest update: 8 March 2024

Andrew H.

Role: Director

Appointed: 10 June 2002

Resigned: 31 October 2008

Latest update: 8 March 2024

People with significant control

Executives who have control over this firm are as follows: Glen W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Intachem Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reigate at 2 Effingham Road, RH2 7JN, Surrey and was registered as a PSC under the reg no 06809837. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Glen W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Intachem Holdings Limited

Address: Chart House 2 Effingham Road, Reigate, Surrey, RH2 7JN, United Kingdom

Legal authority Uk

Legal form Limited Company By Shares

Country registered England And Wales

Place registered Uk

Registration number 06809837

Notified on 2 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Administration Assistant in Wigan, posted on Wednesday 26th April 2017
Region / City	North West, Wigan
Industry	Uncategorised manufacturing services
Salary	£16500.00 per year
Job type	full time
Career level	experienced (non-managerial)

Administration Assistant in Wigan, posted on Wednesday 26th April 2017

Region / City

North West, Wigan

Industry

Uncategorised manufacturing services

Salary

£16500.00 per year

Job type

full time

Career level

experienced (non-managerial)

Spanjer Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen W.

Temple Secretaries Limited

Company Directors Limited

Andrew H.

Andrew H.

People with significant control

Glen W.

Intachem Holdings Limited

Stephen H.

Accounts Documents

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