Woburn Chemicals Limited in Milton Keynes, MK9 1LZ

Description

Data updated on: 01-11-2023

Woburn Chemicals came into being in 1969 as a company enlisted under no 00962105, located at MK9 1LZ Milton Keynes at Moorgate House. The firm has been in business for 55 years and its status at the time is active. This firm's SIC code is 20130 and has the NACE code: Manufacture of other inorganic basic chemicals. Woburn Chemicals Ltd released its latest accounts for the period up to 2022-09-30. The business most recent confirmation statement was released on 2022-12-31.

2 transactions have been registered in 2013 with a sum total of £1,960. In 2012 there was a similar number of transactions (exactly 6) that added up to £2,538. The Council conducted 2 transactions in 2011, this added up to £2,271. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £6,769. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Taking into consideration the firm's size, it became imperative to find additional company leaders: Adam G. and Fabia R. who have been collaborating for thirty three years to promote the success of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 603 094	1 672 820	1 851 387	1 988 681

Balance Sheet
Cash Bank On Hand					1 361 281	1 315 745
Current Assets	1 417 430	1 495 514	1 767 680	1 999 016	2 127 214	2 053 415
Debtors	452 922	473 789	571 520	650 569	587 617	534 249
Net Assets Liabilities					1 804 736	2 001 333
Other Debtors					98 786	66 209
Property Plant Equipment					667 099	681 135
Total Inventories					178 316	203 421
Cash Bank In Hand	805 618	840 867	1 031 448	1 191 089
Net Assets Liabilities Including Pension Asset Liability	1 603 094	1 672 820	1 851 387	1 988 681
Stocks Inventory	158 890	180 858	164 712	157 358
Tangible Fixed Assets	728 157	733 909	737 664	684 694

Capital & Reserves
Called Up Share Capital	4 158	4 158	4 158	4 158
Profit Loss Account Reserve	1 598 936	1 668 662	1 847 229	1 984 523
Shareholder Funds	1 603 094	1 672 820	1 851 387	1 988 681

Other Financial Data
Total Fixed Assets Additions		51 716	57 916	6 834
Total Fixed Assets Cost Or Valuation	1 188 811	1 152 950	1 158 646	1 164 156
Total Fixed Assets Depreciation	460 654	419 041	420 982	479 462
Total Fixed Assets Depreciation Charge In Period		43 616	53 959	59 428
Total Fixed Assets Depreciation Disposals		-85 229	-52 018	-948
Total Fixed Assets Disposals		-87 577	-52 220	-1 324
Accumulated Depreciation Impairment Property Plant Equipment					466 914	469 332
Additions Other Than Through Business Combinations Property Plant Equipment						54 717
Bank Borrowings Overdrafts					175 794	113 899
Corporation Tax Payable					50 919	53 681
Creditors					975 287	715 599
Increase From Depreciation Charge For Year Property Plant Equipment						40 682
Net Current Assets Liabilities	907 336	963 595	1 150 100	1 331 578	1 151 927	1 337 816
Other Creditors					486 112	251 563
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 264
Other Disposals Property Plant Equipment						38 264
Other Taxation Social Security Payable					101 672	90 028
Property Plant Equipment Gross Cost					1 134 014	1 150 467
Provisions For Liabilities Balance Sheet Subtotal					14 290	17 618
Total Assets Less Current Liabilities	1 635 493	1 697 504	1 887 764	2 016 272	1 819 026	2 018 951
Trade Creditors Trade Payables					160 790	206 428
Trade Debtors Trade Receivables					488 831	468 040
Creditors Due After One Year Total Noncurrent Liabilities			0	1 146
Creditors Due Within One Year Total Current Liabilities	510 094	531 919	617 580	667 438
Fixed Assets	728 157	733 909	737 664	684 694
Provisions For Liabilities Charges	32 399	24 684	36 377	26 445
Tangible Fixed Assets Additions		51 716	57 916	6 834
Tangible Fixed Assets Cost Or Valuation	1 188 811	1 152 950	1 158 646	1 164 156
Tangible Fixed Assets Depreciation	460 654	419 041	420 982	479 462
Tangible Fixed Assets Depreciation Charge For Period		43 616	53 959	59 428
Tangible Fixed Assets Depreciation Disposals		-85 229	-52 018	-948
Tangible Fixed Assets Disposals		-87 577	-52 220	-1 324

Company staff

Adam G.

Role: Secretary

Latest update: 21 April 2024

Adam G.

Role: Director

Appointed: 31 December 1991

Latest update: 21 April 2024

Executives who have control over the firm are as follows: Fabia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Fabia R.

Notified on 21 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Woburn Chemicals Retirement Benefit Scheme

Legal authority England & Wales

Legal form Scheme

Notified on 6 April 2016

Ceased on 21 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam G.

Notified on 6 April 2016

Ceased on 6 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fabia R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Milton Keynes Council	2	£ 1 960.00
2013-06-21	5100654130		£ 1 176.00	Supplies And Services
2013-11-06	5100676113		£ 784.00	Supplies And Services
2012	Milton Keynes Council	6	£ 2 537.73
2012-05-16	5100585451		£ 540.80	Supplies And Services
2012-05-18	5100586914		£ 528.00	Supplies And Services
2012-12-19	5100623441		£ 524.40	Supplies And Services
2011	Milton Keynes Council	2	£ 2 270.80
2011-09-02	5100539984		£ 1 459.80	Supplies And Services
2011-12-21	5100560248		£ 811.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Milton Keynes Council

£ 1 960.00

2013-06-21

5100654130

£ 1 176.00

Supplies And Services

2013-11-06

5100676113

£ 784.00

Supplies And Services

2012

Milton Keynes Council

£ 2 537.73

2012-05-16

5100585451

£ 540.80

Supplies And Services

2012-05-18

5100586914

£ 528.00

Supplies And Services

2012-12-19

5100623441

£ 524.40

Supplies And Services

2011

Milton Keynes Council

£ 2 270.80

2011-09-02

5100539984

£ 1 459.80

Supplies And Services

2011-12-21

5100560248

£ 811.00

Supplies And Services

Woburn Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Adam G.

Fabia R.

Gerrard N.

Frederick G.

Jean G.

Godfrey Y.

People with significant control

Fabia R.

Adam G.

Woburn Chemicals Retirement Benefit Scheme

Adam G.

Fabia R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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