Hammond Chemicals started in year 1969 as Private Limited Company with registration number 00964829. The Hammond Chemicals company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in Staffs at Canal Street,. Postal code: DY5 1JR.
The company has 4 directors, namely James W., Mark D. and Toby N. and others. Of them, James W., Mark D., Toby N., Maximilian S. have been with the company the longest, being appointed on 14 March 2023. As of 29 May 2024, there were 2 ex directors - Shaun H., Nicholas H. and others listed below. There were no ex secretaries.
This company operates within the DY5 1JR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0174126 . It is located at Canal Street, Brierley Hill with a total of 10 cars.
Office Address | Canal Street, |
Office Address2 | Brierley Hill, |
Town | Staffs |
Post code | DY5 1JR |
Country of origin | United Kingdom |
Registration Number | 00964829 |
Date of Incorporation | Mon, 27th Oct 1969 |
Industry | Wholesale of chemical products |
End of financial Year | 31st December |
Company age | 55 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Dudley Industrial Holdings Limited from London, England. This PSC is classified as "a private company limited by shares", 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. The second one in the persons with significant control register is Nicholas H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Shaun H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dudley Industrial Holdings Limited
73 Cornhill, London, EC3V 3QQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Notified on | 14 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicholas H.
Notified on | 6 April 2016 |
Ceased on | 14 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shaun H.
Notified on | 6 April 2016 |
Ceased on | 14 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 942 493 | 5 478 710 | 6 337 120 | 11 499 635 |
Current Assets | 10 606 536 | 14 184 403 | 13 779 372 | 15 701 718 |
Debtors | 5 224 758 | 8 094 835 | 6 713 193 | 3 520 500 |
Net Assets Liabilities | 9 498 166 | 12 169 883 | 12 007 092 | 13 290 095 |
Other Debtors | 2 832 739 | 5 294 727 | 3 080 585 | |
Property Plant Equipment | 555 685 | 502 058 | 619 418 | 640 364 |
Total Inventories | 439 285 | 610 858 | 729 059 | 681 583 |
Other | ||||
Accrued Liabilities Deferred Income | 24 100 | 14 197 | 18 329 | 28 320 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 772 758 | 1 881 071 | 1 948 787 | 2 030 136 |
Additions Other Than Through Business Combinations Property Plant Equipment | 54 686 | 238 854 | 158 824 | |
Administrative Expenses | 838 017 | 904 740 | 1 059 832 | |
Amounts Owed To Group Undertakings | 500 | 500 | 500 | 500 |
Average Number Employees During Period | 25 | 25 | 22 | 22 |
Cash Cash Equivalents | 4 942 493 | 5 478 710 | 6 337 120 | 11 499 635 |
Cash Cash Equivalents Cash Flow Value | 6 337 120 | 11 499 635 | ||
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 77 | |||
Comprehensive Income Expense | 2 671 717 | 2 837 209 | 3 282 926 | |
Corporation Tax Payable | 252 676 | 505 796 | 499 197 | 636 773 |
Cost Sales | 10 903 191 | 15 694 264 | 18 073 435 | |
Creditors | 1 573 652 | 2 446 438 | 2 264 758 | 2 935 018 |
Current Tax For Period | 630 629 | 649 197 | 776 773 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 263 | 56 799 | -9 894 | |
Distribution Costs | 561 065 | 611 498 | 715 003 | |
Dividends Paid Classified As Financing Activities | -3 000 000 | -3 000 000 | -2 000 000 | |
Fixed Assets | 556 108 | 502 481 | 619 841 | 640 864 |
Further Item Tax Increase Decrease Component Adjusting Items | -20 262 | |||
Gain Loss On Disposals Property Plant Equipment | 1 038 | 3 151 | ||
Gross Profit Loss | 5 058 010 | 5 804 085 | ||
Income Taxes Paid Refund Classified As Operating Activities | -680 628 | -639 254 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 24 833 | 57 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 313 | 119 133 | 137 029 | |
Interest Income On Bank Deposits | 70 693 | 20 612 | ||
Interest Received Classified As Investing Activities | -70 693 | -20 612 | ||
Investments Fixed Assets | 423 | 423 | 423 | 500 |
Investments In Subsidiaries | 423 | 423 | 423 | 500 |
Net Cash Generated From Operations | -897 719 | -4 774 493 | -7 936 058 | |
Net Current Assets Liabilities | 9 032 884 | 11 737 965 | 11 514 614 | |
Net Finance Income Costs | 23 974 | 70 693 | 20 612 | |
Operating Profit Loss | 3 568 038 | 4 029 250 | ||
Other Cash Inflow Outflow Classified As Investing Activities | -23 974 | -70 693 | ||
Other Creditors | 185 382 | 185 503 | 198 735 | 787 959 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 417 | 55 680 | ||
Other Disposals Property Plant Equipment | 53 778 | 56 529 | ||
Other Interest Receivable Similar Income Finance Income | 70 693 | 20 612 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 8 166 | 9 733 | 9 522 | 10 105 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments Accrued Income | 42 890 | 25 306 | 24 902 | 25 717 |
Proceeds From Sales Property Plant Equipment | -3 399 | -4 000 | ||
Profit Loss | 1 940 971 | 2 671 717 | 2 837 209 | 3 283 003 |
Profit Loss On Ordinary Activities Before Tax | 3 568 038 | 4 049 862 | ||
Property Plant Equipment Gross Cost | 2 328 443 | 2 383 129 | 2 568 205 | 2 670 500 |
Purchase Property Plant Equipment | -293 757 | -54 686 | -238 854 | -158 824 |
Social Security Costs | 45 222 | 44 280 | 45 231 | 52 871 |
Staff Costs Employee Benefits Expense | 606 424 | 553 059 | 595 472 | 651 464 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 90 826 | 70 563 | 127 363 | 117 469 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 032 | -5 467 | 205 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 951 | 14 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 455 121 | 610 366 | 730 829 | 766 936 |
Total Assets Less Current Liabilities | 9 588 992 | 12 240 446 | 12 134 455 | |
Total Current Tax Expense Credit | 630 629 | 674 030 | 776 830 | |
Trade Creditors Trade Payables | 837 802 | 1 204 719 | 1 426 127 | 1 297 813 |
Trade Debtors Trade Receivables | 2 349 129 | 2 774 802 | 3 607 706 | 3 494 783 |
Turnover Revenue | 15 513 663 | 20 778 541 | 23 877 520 | |
Wages Salaries | 553 036 | 499 046 | 540 719 | 588 488 |
Canal Street | |
---|---|
City | Brierley Hill |
Post code | DY5 1JR |
Vehicles | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to December 31, 2022 filed on: 9th, August 2023 |
accounts | Free Download (32 pages) |
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