E C Chemical Productions started in year 1994 as Private Limited Company with registration number 02993651. The E C Chemical Productions company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Blackpool at Unit 2 Olympic Court. Postal code: FY4 5GU.
Currently there are 2 directors in the the firm, namely Simon R. and Nicholas R.. In addition one secretary - Nicholas R. - is with the company. Currently there is 1 former director listed by the firm - Mark R., who left the firm on 7 July 1995. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the FY4 5LW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1120606 . It is located at Cropper Close, Whitehills Drive, Blackpool with a total of 1 cars.
Office Address | Unit 2 Olympic Court |
Office Address2 | Whitehills Business Park |
Town | Blackpool |
Post code | FY4 5GU |
Country of origin | United Kingdom |
Registration Number | 02993651 |
Date of Incorporation | Wed, 23rd Nov 1994 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 30 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of PSCs that own or control the company consists of 4 names. As BizStats identified, there is Asru Holdings Ltd from Blackpool, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Patricia R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Simon R., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Asru Holdings Ltd
Unit 2 Olympic Court, Whitehills Business Park, Blackpool, FY4 5GU, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 12311685 |
Notified on | 21 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Patricia R.
Notified on | 6 April 2016 |
Ceased on | 21 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon R.
Notified on | 6 April 2016 |
Ceased on | 21 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas R.
Notified on | 6 April 2016 |
Ceased on | 21 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 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 |
Net Worth | 1 004 915 | 949 657 | 1 046 070 | 1 222 962 | 1 093 333 | 814 768 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 155 343 | 91 086 | 161 503 | 203 468 | 151 655 | 166 281 | 125 517 | 120 450 | |||||
Current Assets | 700 840 | 670 062 | 760 517 | 959 643 | 742 543 | 414 994 | 407 723 | 476 337 | 454 718 | 452 580 | 557 003 | 513 997 | 449 154 |
Debtors | 201 798 | 156 810 | 307 101 | 240 569 | 328 316 | 206 235 | 256 538 | 277 473 | 198 661 | 237 997 | 302 559 | 331 715 | 247 696 |
Net Assets Liabilities | 814 768 | 858 203 | 910 307 | 947 034 | 966 137 | 962 216 | 865 465 | 865 503 | |||||
Other Debtors | 670 | 858 | 1 023 | 20 760 | 14 179 | 11 303 | |||||||
Property Plant Equipment | 840 482 | 827 654 | 821 254 | 821 306 | 814 170 | 812 250 | 822 177 | 882 740 | |||||
Total Inventories | 53 416 | 60 099 | 37 361 | 52 589 | 62 928 | 88 163 | 56 765 | ||||||
Cash Bank In Hand | 464 705 | 449 552 | 357 815 | 631 116 | 337 356 | 155 343 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 004 915 | 949 657 | 1 046 070 | 1 222 962 | 1 093 333 | 814 768 | |||||||
Stocks Inventory | 34 337 | 63 700 | 95 601 | 87 958 | 76 871 | 53 416 | |||||||
Tangible Fixed Assets | 862 313 | 839 090 | 857 631 | 870 394 | 858 333 | 840 482 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 004 815 | 949 557 | 1 045 970 | 1 222 862 | 1 093 233 | 814 668 | |||||||
Shareholder Funds | 1 004 915 | 949 657 | 1 046 070 | 1 222 962 | 1 093 333 | 814 768 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 468 773 | 245 778 | 274 392 | 224 386 | 213 665 | 199 046 | 196 036 | 213 349 | |||||
Amounts Owed To Group Undertakings | 69 500 | 115 865 | 163 015 | ||||||||||
Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | ||||||||
Balances Amounts Owed To Related Parties | 69 500 | 115 865 | 163 015 | ||||||||||
Bank Borrowings Overdrafts | 224 093 | 194 858 | 163 944 | 133 332 | 99 473 | 64 315 | 28 307 | 27 893 | |||||
Corporation Tax Payable | 20 087 | 3 891 | |||||||||||
Corporation Tax Recoverable | 14 415 | ||||||||||||
Creditors | 224 093 | 194 858 | 163 944 | 133 332 | 99 473 | 64 315 | 28 307 | 53 290 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 590 | 28 614 | 26 312 | 22 070 | 20 077 | 22 675 | 43 088 | ||||||
Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||||||
Net Current Assets Liabilities | 506 726 | 450 381 | 505 303 | 650 315 | 503 760 | 198 379 | 225 407 | 252 997 | 271 112 | 251 440 | 225 541 | 82 855 | 47 313 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||||
Other Creditors | 2 999 | 6 761 | 4 534 | 4 560 | 13 804 | 4 422 | 18 697 | 53 290 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 261 585 | 76 318 | 32 791 | 34 696 | 25 685 | 25 775 | |||||||
Other Disposals Property Plant Equipment | 261 599 | 76 321 | 32 792 | 34 697 | 25 686 | 25 776 | |||||||
Other Taxation Social Security Payable | 29 721 | 34 335 | 26 550 | 22 950 | 25 683 | 43 187 | 14 169 | 28 853 | |||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 1 309 255 | 1 073 432 | 1 095 646 | 1 045 692 | 1 027 835 | 1 011 296 | 1 018 213 | 1 096 089 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 12 052 | 11 260 | 11 260 | 11 260 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 776 | 22 214 | 26 367 | 14 935 | 18 158 | 32 603 | 103 652 | ||||||
Total Assets Less Current Liabilities | 1 369 039 | 1 289 471 | 1 362 934 | 1 520 709 | 1 362 093 | 1 038 861 | 1 053 061 | 1 074 251 | 1 092 418 | 1 065 610 | 1 037 791 | 905 032 | 930 053 |
Trade Creditors Trade Payables | 136 308 | 112 720 | 162 256 | 122 205 | 129 653 | 180 353 | 246 911 | 107 772 | |||||
Trade Debtors Trade Receivables | 206 235 | 256 538 | 276 803 | 197 803 | 222 559 | 281 799 | 317 536 | 236 393 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 354 032 | 333 360 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 194 114 | 219 681 | |||||||||||
Fixed Assets | 862 313 | 839 090 | 857 631 | 870 394 | 858 333 | 840 482 | |||||||
Provisions For Liabilities Charges | 10 092 | 6 454 | 12 250 | 17 894 | 16 483 | ||||||||
Tangible Fixed Assets Additions | 27 098 | 75 234 | 62 121 | 34 697 | 31 773 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 108 622 | 1 135 720 | 1 210 954 | 1 257 930 | 1 277 482 | 1 309 255 | |||||||
Tangible Fixed Assets Depreciation | 246 309 | 296 630 | 353 323 | 387 536 | 419 149 | 468 773 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 50 321 | ||||||||||||
Creditors Due After One Year | 333 360 | 304 614 | 279 853 | 252 277 | 224 093 | ||||||||
Creditors Due Within One Year | 219 681 | 255 214 | 309 328 | 238 783 | 216 615 | ||||||||
Instalment Debts Due After5 Years | 203 302 | 181 954 | 143 277 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 16 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 16 000 | 16 000 | |||||||||||
Number Shares Allotted | 100 | ||||||||||||
Secured Debts | 329 942 | 304 898 | 278 777 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 56 693 | 49 357 | 46 757 | 49 624 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 144 | 15 144 | |||||||||||
Tangible Fixed Assets Disposals | 15 145 | 15 145 |
Cropper Close | |
---|---|
Address | Whitehills Drive , Whitehills Business Park |
City | Blackpool |
Post code | FY4 5LW |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
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