Universal Chemicals Limited in Cardiff Gate Business Park, CF23 8AA

Description

Data updated on: 01-11-2023

01992404 - registration number of Universal Chemicals Limited. The company was registered as a Private Limited Company on Monday 24th February 1986. The company has been present on the market for the last 38 years. This enterprise may be reached at Radnor House Greenwood Close in Cardiff Gate Business Park. The main office's postal code assigned is CF23 8AA. The company's SIC code is 20420 which means Manufacture of perfumes and toilet preparations. Its latest annual accounts describe the period up to 30th April 2022 and the most recent confirmation statement was filed on 30th June 2023.

In order to meet the requirements of its customer base, the firm is consistently controlled by a group of three directors who are Ryan S., Daryl S. and Malcolm S.. Their successful cooperation has been of great importance to the following firm since 2007. To provide support to the directors, this specific firm has been utilizing the expertise of Brenda S. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 001	9 211	1 827	-371

Balance Sheet
Cash Bank In Hand	42 748	20 299	18 628	14 019
Cash Bank On Hand				14 019	6 024	3 702	4 941	6 301	4 096	25 832	21 457	30 279
Current Assets	70 657	40 627	37 959	35 963	24 948	14 733	25 290	24 344	24 672	67 771	71 984	79 895
Debtors	25 409	17 828	16 831	19 444	16 424	8 531	17 849	15 543	18 076	38 939	46 527	45 616
Net Assets Liabilities									452	8 624	13 071	22 871
Net Assets Liabilities Including Pension Asset Liability	47 001	9 211	1 827	-371
Other Debtors				548	1 509	2 428	1 924	631	518	24 702	24 694	20 706
Property Plant Equipment				7 853	6 596	4 988	3 812	2 916	2 232	1 710	1 311
Stocks Inventory	2 500	2 500	2 500	2 500
Tangible Fixed Assets	3 610	11 601	9 404	7 853
Total Inventories				2 500	2 500	2 500	2 500	2 500	2 500	3 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	46 901	9 111	1 727	-471
Shareholder Funds	47 001	9 211	1 827	-371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				67 527	69 574	71 182	72 358	73 254	73 938	74 460	74 859	63 633
Average Number Employees During Period				4	4	4	4	4	4	3	3	3
Bank Borrowings Overdrafts										25 000	17 096	4 737
Creditors				44 187	36 356	24 601	25 754	26 873	26 452	25 000	17 096	12 356
Creditors Due After One Year	10 000	10 000	10 000	10 000
Creditors Due Within One Year	17 266	33 017	35 536	34 187
Increase From Depreciation Charge For Year Property Plant Equipment					2 047	1 608	1 176	896	684	522	399	93
Net Current Assets Liabilities	53 391	7 610	2 423	-8 224	-11 408	-9 868	-464	-2 529	-1 780	31 914	28 856	34 221
Number Shares Allotted		100	100	100
Other Creditors				37 043	30 890	22 028	19 097	16 535	17 414	26 763	30 291	26 783
Other Taxation Social Security Payable				4 139	298		1 282	2 703	1 830	3 914	3 042	3 558
Par Value Share		1	1	1
Profit Loss					-4 441
Property Plant Equipment Gross Cost				75 380	76 170	76 170	76 170	76 170	76 170	76 170	64 003
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 167	384	407
Tangible Fixed Assets Cost Or Valuation	74 742	74 589	74 973	75 380
Tangible Fixed Assets Depreciation	71 132	62 988	65 569	67 527
Tangible Fixed Assets Depreciation Charged In Period		3 736	2 581	1 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 880
Tangible Fixed Assets Disposals		12 320
Total Additions Including From Business Combinations Property Plant Equipment					790
Total Assets Less Current Liabilities	57 001	19 211	11 827	9 629	-4 812	-4 880	3 348	387	452	33 624	30 167	35 227
Trade Creditors Trade Payables				3 005	5 168	2 573	5 375	7 635	7 208	5 180	5 174	10 596
Trade Debtors Trade Receivables				18 896	14 915	6 103	15 925	14 912	17 558	14 237	21 833	24 910

Company staff

Ryan S.

Role: Director

Appointed: 27 January 2007

Latest update: 11 February 2024

Daryl S.

Role: Director

Appointed: 20 September 2000

Latest update: 11 February 2024

Brenda S.

Role: Secretary

Appointed: 30 June 1991

Latest update: 11 February 2024

Malcolm S.

Role: Director

Appointed: 30 June 1991

Latest update: 11 February 2024

People with significant control

Executives with significant control over the firm are: Malcolm S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Universal Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Daryl S.

Brenda S.

Malcolm S.

Brenda S.

People with significant control

Malcolm S.

Ryan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Universal Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Daryl S.

Brenda S.

Malcolm S.

Brenda S.

People with significant control

Malcolm S.

Ryan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014