Trichem (south) Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Located in Onega House, Sidcup DA14 6NE Trichem (south) Limited is classified as a Private Limited Company registered under the 01980876 Companies House Reg No. The company was created on 1986-01-22. It is known under the name of Trichem (south) Limited. However, this company also was listed as A.m. Chemicals up till the company name was changed 28 years ago. This business's registered with SIC code 46750 which stands for Wholesale of chemical products. 2022-12-31 is the last time when company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £1,634. In 2013 there was a similar number of transactions (exactly 2) that added up to £1,279. Cooperation with the Barnet London Borough council covered the following areas: Cleaning And Domestic Material.

Julie E. and Michael P. are listed as firm's directors and have been expanding the company for five years.

Previous company's names
Trichem (south) Limited 1996-12-12
A.m. Chemicals Limited 1986-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	760 649	621 023	650 113	867 620

Balance Sheet
Cash Bank On Hand				257 612	389 999	303 675	458 021	295 522	845 122	760 740	571 363
Current Assets	1 014 674	861 738	943 653	1 221 597	1 482 346	1 519 321	1 661 044	1 798 251	2 247 613	2 266 485	2 367 058
Debtors	339 702	318 175	371 515	785 530	918 490	929 307	924 128	1 211 176	1 164 771	1 166 003	1 389 839
Net Assets Liabilities				867 620	1 114 840	1 203 899	1 260 006	1 424 420	1 775 393	1 877 104	1 909 902
Other Debtors					511 326	514 032	519 149	832 869	714 551	708 988	882 895
Property Plant Equipment				94 046	65 450	70 955	67 127	83 811	101 029	73 400	99 601
Total Inventories				178 455	173 857	286 339	278 895	291 553	237 720	339 742	405 856
Cash Bank In Hand	493 877	394 626	435 201	257 612
Net Assets Liabilities Including Pension Asset Liability	760 649	621 023	650 113	867 620
Stocks Inventory	181 095	148 937	136 937	178 455
Tangible Fixed Assets	84 327	89 335	114 714	94 046

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	760 549	620 923	650 013	867 520
Shareholder Funds	760 649	621 023	650 113	867 620

Other Financial Data
Total Fixed Assets Additions				33 385
Total Fixed Assets Cost Or Valuation			205 135	219 520
Total Fixed Assets Depreciation			90 421	125 474
Total Fixed Assets Depreciation Charge In Period				45 303
Total Fixed Assets Depreciation Disposals				-10 250
Total Fixed Assets Disposals				-19 000
Accumulated Depreciation Impairment Property Plant Equipment				125 474	159 115	182 585	162 250	192 416	162 247	172 832	203 457
Additions Other Than Through Business Combinations Property Plant Equipment					16 295	55 017	27 366	65 519	89 941	28 166	82 737
Average Number Employees During Period				23	23	19	22	23	25	21	20
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable					70 715	22 911	19 777				22 975
Creditors				433 088	424 063	377 577	461 410	455 228	518 520	462 781	551 998
Current Tax For Period				58 734	70 715	22 974	19 846	-59 180	-16 498	-11 979	34 953
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-5 112	-6 042	-93	-2 045	-4 341	2 315	-4 729	4 759
Deferred Tax Liabilities					8 893	8 800	6 755	2 414	4 729		4 759
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 060	19 531	46 950	11 544	75 865	26 510	22 450
Disposals Property Plant Equipment					11 250	26 042	51 529	18 669	102 892	45 210	25 911
Government Grant Income									98 922	81 760
Increase Decrease In Current Tax From Adjustment For Prior Periods								-80 152
Increase From Depreciation Charge For Year Property Plant Equipment					42 701	43 001	26 615	41 710	45 696	37 095	53 075
Net Current Assets Liabilities	676 322	533 281	555 446	788 509	1 058 283	1 141 744	1 199 634	1 343 023	1 729 093	1 803 704	1 815 060
Other Creditors					131 250	125 450	147 450	175 224	197 073	176 411	181 965
Other Taxation Social Security Payable					48 076	28 289	31 434	63 401	107 822	63 376	45 918
Property Plant Equipment Gross Cost				219 520	224 565	253 540	229 377	276 227	263 276	246 232	303 058
Provisions For Liabilities Balance Sheet Subtotal								2 414	4 729		4 759
Taxation Including Deferred Taxation Balance Sheet Subtotal				14 935	8 893	8 800	6 755	2 414
Tax Tax Credit On Profit Or Loss On Ordinary Activities				53 622	64 673	22 881	17 801	-143 673	-14 183	-16 708	39 712
Total Assets Less Current Liabilities	760 649	622 616	670 160	882 555	1 123 733	1 212 699	1 266 761	1 426 834	1 780 122	1 877 104	1 914 661
Total Current Tax Expense Credit							19 846	-139 332	-16 498
Trade Creditors Trade Payables					174 022	200 927	262 749	216 603	213 625	222 994	301 140
Trade Debtors Trade Receivables					407 164	415 275	404 979	378 307	450 220	457 015	506 944
Creditors Due Within One Year Total Current Liabilities			388 207	433 088
Fixed Assets	84 327	89 335	114 714	94 046
Provisions For Liabilities Charges		1 593	20 047	14 935
Tangible Fixed Assets Additions		51 595	93 118	33 385
Tangible Fixed Assets Cost Or Valuation	143 324	167 969	205 135	219 520
Tangible Fixed Assets Depreciation	58 997	78 634	90 421	125 474
Tangible Fixed Assets Depreciation Charge For Period				45 303
Tangible Fixed Assets Depreciation Disposals				-10 250
Tangible Fixed Assets Disposals		26 950	55 952	-19 000
Creditors Due Within One Year	338 352	328 457	388 207
Tangible Fixed Assets Depreciation Charged In Period		35 035	48 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 398	36 596