T.s. Chemicals Limited in Merseyside, PR9 0QA

Description

Data updated on: 01-11-2023

1985 is the year of the launching of T.s. Chemicals Limited, a company which is located at 156 Lord Street, Southport, Merseyside. This means it's been thirty nine years T.s. Chemicals has been in the business, as it was established on 1985-04-17. The firm registration number is 01905847 and its postal code is PR9 0QA. This enterprise's Standard Industrial Classification Code is 20590 and their NACE code stands for Manufacture of other chemical products n.e.c.. T.s. Chemicals Ltd reported its latest accounts for the financial year up to Wed, 31st Aug 2022. The firm's latest confirmation statement was released on Thu, 29th Dec 2022.

There is a group of two directors supervising the firm now, namely John P. and Michael P. who have been performing the directors responsibilities for thirty three years.

Executives with significant control over the firm are: Jill D. has 1/2 or less of voting rights. Christine P. owns 1/2 or less of company shares. John P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	563 200	353 335	321 697

Balance Sheet
Cash Bank In Hand	10 430	7 218	26
Current Assets	1 344 202	1 225 275	1 209 030	1 219 492	1 237 823	1 341 314	1 332 436	1 374 574	1 657 942	1 818 454
Cash Bank On Hand				2 795	1 393	51 895	5 642	15 029	91 323	77 926
Debtors				1 086 697	1 099 730	1 132 719	1 168 794	1 176 545	1 373 619	1 572 528
Net Assets Liabilities				312 009	278 943	258 769	201 734	107 547	138 073	236 313
Other Debtors				6 333	6 333	6 333	30 563	62 651	173 161	358 398
Property Plant Equipment				772	274	134	396	316	5 838	16 006
Total Inventories				130 000	136 700	156 700	158 000	183 000	193 000	168 000
Stocks Inventory	161 524	163 231	151 768
Tangible Fixed Assets	2 770	1 522	2 191

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	463 200	253 335	221 697
Shareholder Funds	563 200	353 335	321 697

Other Financial Data
Creditors Due Within One Year	783 772	873 460	889 524
Debtors Due After One Year	413 731	402 798	374 518
Debtors Due Within One Year	758 517	652 028	682 718
Fixed Assets	2 770	1 522	2 191
Net Assets Liability Excluding Pension Asset Liability	563 200	353 337	321 697
Net Current Assets Liabilities	560 430	351 815	319 506	309 362	276 794	256 760	199 463	105 356	254 280	326 870
Number Shares Allotted		100 000	100 000
Accrued Liabilities Deferred Income				4 377	3 984	3 998	4 029	4 681	4 668	5 003
Accumulated Depreciation Impairment Property Plant Equipment				994 090	994 587	994 727	991 949	992 029	992 755	996 668
Additions Other Than Through Business Combinations Property Plant Equipment							477		6 248	14 081
Amounts Owed By Group Undertakings					40 003	41 136	41 607	41 716	42 648	43 192
Average Number Employees During Period				16	12	12	13	14	12	11
Bank Borrowings Overdrafts				5 022	22 621	3 847		70	123 920	99 878
Corporation Tax Recoverable				16 995	21 302	19 576	25 577	21 778	35 695	347
Creditors				910 130	961 029	1 084 554	1 132 973	1 269 218	123 920	106 563
Finance Lease Liabilities Present Value Total										2 148
Future Minimum Lease Payments Under Non-cancellable Operating Leases						85 116	76 834	76 008	114 671	106 467
Increase From Depreciation Charge For Year Property Plant Equipment					497	140	215	80	726	3 913
Other Creditors				389 267	372 016	372 789	431 515	439 118	383 629	6 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 993
Other Disposals Property Plant Equipment							2 993
Other Remaining Borrowings				377 073	432 599	477 289	525 018	569 018	602 685	599 907
Other Taxation Social Security Payable				29 187	29 594	20 369	21 832	76 105	75 247	55 189
Percentage Class Share Held In Subsidiary					100	100		100	100	100
Prepayments Accrued Income				22 709	24 429	20 356	35 034	37 258	30 219	52 483
Property Plant Equipment Gross Cost				994 861	994 861	994 861	992 345	992 345	998 593	1 012 674
Provisions For Liabilities Balance Sheet Subtotal				-1 875	-1 875	-1 875	-1 875	-1 875	-1 875
Total Assets Less Current Liabilities				310 134	277 068	256 894	199 859	105 672	260 118	342 876
Trade Creditors Trade Payables				105 204	100 215	206 262	150 579	180 226	311 353	341 899
Trade Debtors Trade Receivables				619 037	626 701	361 251	337 846	342 385	341 493	327 426
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		271	1 547
Tangible Fixed Assets Cost Or Valuation	993 042	993 313	994 860
Tangible Fixed Assets Depreciation	990 272	991 791	992 669
Tangible Fixed Assets Depreciation Charged In Period		1 519	878