Ts Resins Limited in Mold, CH7 1BT

Description

Data updated on: 01-11-2023

This particular business is registered in Mold under the following Company Registration No.: 08263403. This firm was set up in the year 2012. The office of the firm is situated at Alyn Works Denbigh Road. The postal code is CH7 1BT. This company's classified under the NACE and SIC code 20140 meaning Manufacture of other organic basic chemicals. 2022-12-31 is the last time when account status updates were filed.

Within the following business, most of director's tasks have so far been fulfilled by Susan W., Michael H. and Kevin B.. Out of these three people, Kevin B. has carried on with the business the longest, having been a vital addition to the Management Board since 2019. Additionally, the managing director's duties are constantly backed by a secretary - Andrew P., who was officially appointed by this business on Tuesday 1st August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	458 450	773 398
Current Assets	8 427 957	8 158 306
Debtors	4 839 112	3 428 269
Net Assets Liabilities	3 433 329	3 747 765
Other Debtors		82 586
Property Plant Equipment	1 137 853	1 256 408

Other Financial Data
Audit Fees Expenses	10 800	21 491
Accrued Liabilities Deferred Income	279 424	917 911
Accumulated Depreciation Impairment Property Plant Equipment	741 912	963 258
Additions Other Than Through Business Combinations Property Plant Equipment		339 901
Administrative Expenses	486 008	514 416
Amounts Owed By Parent Entities	4 752	7 308
Amounts Owed To Group Undertakings	4 470 020	3 793 691
Average Number Employees During Period	21	20
Corporation Tax Recoverable	40 968	114 566
Cost Sales	22 413 756	27 935 919
Creditors	6 043 231	5 491 449
Current Tax For Period	129 081	94 932
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	55 150	86 250
Dividends Paid	224 237	352 701
Dividends Paid On Shares Final	224 237	352 701
Finished Goods Goods For Resale	265 756	548 547
Further Item Interest Expense Component Total Interest Expense	153
Further Item Tax Increase Decrease Component Adjusting Items	-8 549	40 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases	717
Increase Decrease In Current Tax From Adjustment For Prior Periods	-8 549	-8 667
Increase From Depreciation Charge For Year Property Plant Equipment		221 346
Interest Payable Similar Charges Finance Costs	153
Net Current Assets Liabilities	2 384 726	2 666 857
Other Interest Income	2 330	5 077
Other Interest Receivable Similar Income Finance Income	2 330	5 077
Other Taxation Social Security Payable	115 812	920
Pension Other Post-employment Benefit Costs Other Pension Costs	76 814	72 272
Prepayments Accrued Income	38 614	63 067
Profit Loss	881 753	667 137
Profit Loss On Ordinary Activities Before Tax	1 057 435	839 652
Property Plant Equipment Gross Cost	1 879 765	2 219 666
Staff Costs Employee Benefits Expense	1 054 050	1 028 692
Taxation Including Deferred Taxation Balance Sheet Subtotal	89 250	175 500
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	28	127
Tax Tax Credit On Profit Or Loss On Ordinary Activities	175 682	172 515
Total Assets Less Current Liabilities	3 522 579	3 923 265
Total Current Tax Expense Credit	120 532	86 265
Trade Creditors Trade Payables	1 177 975	778 927
Trade Debtors Trade Receivables	4 754 778	3 160 742
Wages Salaries	882 109	858 889
Director Remuneration	102 972	80 302
Director Remuneration Benefits Including Payments To Third Parties	105 281	80 302

Company staff

Andrew P.

Role: Secretary

Appointed: 01 August 2023

Latest update: 18 April 2024

Susan W.

Role: Director

Appointed: 03 August 2022

Latest update: 18 April 2024

Michael H.

Role: Director

Appointed: 05 February 2021

Latest update: 18 April 2024

The companies with significant control over this firm are as follows: Synthite Limited owns over 3/4 of company shares. This business can be reached in Mold at Denbigh Road, CH7 1BT, Flintshire and was registered as a PSC under the reg no 00164640.

Synthite Limited

Address: Alyn Works Denbigh Road, Mold, Flintshire, CH7 1BT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 00164640

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ts Resins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Susan W.

Michael H.

Kevin B.

John P.

William A.

Stuart A.

David K.

Kevin J.

People with significant control

Synthite Limited

Accounts Documents

Company filings

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