Founded in 1971, Libra Speciality Chemicals, classified under reg no. 01009166 is an active company. Currently registered at 5 Acorn Business Park S8 0TB, Sheffield the company has been in the business for fifty three years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 3rd May 2011 Libra Speciality Chemicals Limited is no longer carrying the name Libra Chemicals.
Currently there are 7 directors in the the company, namely Christopher W., Jon D. and Robert W. and others. In addition one secretary - David K. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Graham S. who worked with the the company until 2 November 2010.
| Office Address | 5 Acorn Business Park |
| Office Address2 | Woodseats Close |
| Town | Sheffield |
| Post code | S8 0TB |
| Country of origin | United Kingdom |
| Registration Number | 01009166 |
| Date of Incorporation | Tue, 27th Apr 1971 |
| Industry | Manufacture of soap and detergents |
| End of financial Year | 31st December |
| Company age | 53 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 21 November 2017
Position: Director
Appointed: 08 February 2016
Position: Secretary
Appointed: 02 December 2010
Position: Director
Appointed: 02 November 2010
Position: Director
Appointed: 02 November 2010
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Graham R. This PSC has significiant influence or control over this company,.
Graham R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Libra Chemicals | May 3, 2011 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 627 720 | 1 686 021 | 2 541 406 | 2 875 417 | 3 625 169 |
| Current Assets | 8 479 577 | 8 629 507 | 12 359 720 | 15 051 381 | 19 008 297 |
| Debtors | 5 324 872 | 5 060 219 | 6 973 832 | 8 064 372 | 9 754 811 |
| Net Assets Liabilities | 8 452 290 | 10 082 247 | 10 903 890 | 13 684 024 | 16 638 144 |
| Other Debtors | 7 917 | 4 908 | |||
| Property Plant Equipment | 6 179 059 | 6 788 905 | 7 287 589 | 10 614 452 | 11 450 092 |
| Total Inventories | 2 526 985 | 1 883 267 | 2 844 482 | 4 111 592 | 5 628 317 |
| Other | |||||
| Audit Fees Expenses | 15 300 | 16 575 | |||
| Accrued Liabilities Deferred Income | 418 891 | 221 818 | 461 216 | 1 001 557 | 856 230 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 148 644 | 3 531 696 | 3 603 175 | 4 094 126 | 4 701 647 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 707 120 | 796 038 | 3 817 814 | 1 461 470 | |
| Administrative Expenses | 4 168 596 | 4 849 505 | 4 677 125 | 5 349 364 | 6 624 130 |
| Amounts Owed By Group Undertakings | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 |
| Average Number Employees During Period | 58 | 58 | 59 | 66 | 69 |
| Bank Borrowings | 2 091 195 | 2 000 000 | 2 000 000 | 2 000 000 | 3 000 000 |
| Bank Borrowings Overdrafts | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 3 000 000 |
| Cash Cash Equivalents Cash Flow Value | 627 720 | 1 686 021 | 2 541 406 | ||
| Corporation Tax Payable | 133 611 | 802 244 | 742 118 | ||
| Corporation Tax Recoverable | 514 575 | 152 453 | 208 601 | ||
| Cost Sales | 20 414 993 | 19 650 900 | 23 253 199 | 28 839 425 | 39 137 291 |
| Creditors | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 3 000 000 |
| Current Tax For Period | 23 000 | 149 836 | 867 392 | 742 118 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 23 233 | 118 618 | 76 | 16 295 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 52 000 | 119 000 | 312 000 | 1 071 000 | 285 000 |
| Depreciation Expense Property Plant Equipment | 1 601 | 297 354 | 490 951 | 625 830 | |
| Depreciation Impairment Expense Property Plant Equipment | 323 232 | 455 376 | 297 354 | ||
| Dividends Paid | 2 000 000 | 3 801 253 | 2 140 000 | ||
| Dividends Paid Classified As Financing Activities | -2 000 000 | -3 801 253 | |||
| Dividends Paid On Shares Interim | 2 000 000 | 3 801 253 | 2 140 000 | ||
| Finished Goods Goods For Resale | 1 269 810 | 966 575 | 974 601 | 1 405 543 | 1 637 063 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 800 446 | 91 195 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -211 425 | -134 999 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 172 | 49 663 | -16 364 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 138 490 | 105 740 | 60 138 | 20 958 | 409 513 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -28 460 | -46 337 | 13 019 | 42 452 | -31 312 |
| Gain Loss On Disposals Property Plant Equipment | -1 269 | 1 000 | |||
| Gross Profit Loss | 6 237 318 | 6 427 130 | 10 675 191 | 9 181 441 | 12 872 170 |
| Income Taxes Paid Refund Classified As Operating Activities | -274 050 | 101 065 | 152 457 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 324 660 | -1 058 301 | -855 385 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -303 339 | -22 390 | -65 152 | -208 601 | -16 364 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 455 376 | 297 354 | 490 951 | 625 830 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 60 124 | 55 585 | 52 379 | 54 629 | 145 229 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 35 | ||||
| Interest Income On Bank Deposits | 15 434 | 137 | 2 874 | ||
| Interest Payable Similar Charges Finance Costs | 63 954 | 64 369 | 52 379 | 54 629 | 145 229 |
| Interest Received Classified As Investing Activities | -15 434 | -5 045 | -2 874 | ||
| Net Cash Flows From Used In Financing Activities | 801 730 | 91 195 | 3 801 253 | ||
| Net Cash Flows From Used In Investing Activities | 1 698 589 | 699 665 | 788 256 | ||
| Net Cash Flows From Used In Operating Activities | -1 175 659 | -1 849 161 | -5 444 894 | ||
| Net Current Assets Liabilities | 4 634 231 | 5 773 342 | 6 408 301 | 6 932 572 | 10 336 052 |
| Net Finance Income Costs | 15 434 | 5 045 | 2 874 | 84 | |
| Net Interest Paid Received Classified As Operating Activities | -63 954 | -64 369 | -52 379 | ||
| Operating Profit Loss | 2 068 722 | 1 577 625 | 5 786 641 | 3 697 078 | 6 248 040 |
| Other Creditors | 203 | 802 034 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 225 875 | 18 309 | |||
| Other Disposals Property Plant Equipment | 225 875 | 18 309 | |||
| Other Interest Expense | 3 795 | 8 784 | |||
| Other Interest Income | 4 908 | 84 | 2 063 | ||
| Other Interest Receivable Similar Income Finance Income | 15 434 | 5 045 | 2 874 | 84 | 2 063 |
| Other Taxation Social Security Payable | 332 797 | 429 451 | 1 184 616 | 390 247 | 469 625 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 284 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 094 | 85 142 | 71 263 | 74 395 | 94 306 |
| Prepayments Accrued Income | 130 559 | 148 563 | 217 941 | 221 100 | 285 746 |
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 7 318 | -2 410 | -4 908 | ||
| Profit Loss | 2 248 541 | 1 271 855 | 4 622 896 | 2 780 134 | 5 094 120 |
| Profit Loss On Ordinary Activities Before Tax | 2 020 202 | 1 518 301 | 5 737 136 | 3 642 533 | 6 104 874 |
| Property Plant Equipment Gross Cost | 9 327 703 | 10 320 601 | 10 890 764 | 14 708 578 | 16 151 739 |
| Provisions For Liabilities Balance Sheet Subtotal | 361 000 | 480 000 | |||
| Purchase Property Plant Equipment | -1 763 501 | -707 120 | -796 038 | ||
| Raw Materials Consumables | 1 257 175 | 916 692 | 1 869 881 | 2 706 049 | 3 991 254 |
| Research Development Expense Recognised In Profit Or Loss | 13 152 | 9 155 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -72 324 | ||||
| Social Security Costs | 207 085 | 209 652 | 228 422 | 236 880 | 293 162 |
| Staff Costs Employee Benefits Expense | 2 271 825 | 2 347 762 | 2 360 625 | 2 585 759 | 3 131 753 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 361 000 | 480 000 | 792 000 | 1 863 000 | 2 148 000 |
| Tax Expense Credit Applicable Tax Rate | 383 838 | 288 477 | 1 090 056 | 692 081 | 1 159 926 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -14 266 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -302 000 | -89 636 | -95 774 | -132 490 | -149 753 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -13 159 | 7 083 | 9 594 | -145 084 | -69 765 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -11 267 | 70 409 | 447 258 | 68 400 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 493 | 1 283 | 755 | 558 | 2 015 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -228 339 | 246 446 | 1 114 240 | 862 399 | 1 010 754 |
| Total Assets Less Current Liabilities | 10 813 290 | 12 562 247 | 13 695 890 | 17 547 024 | 21 786 144 |
| Total Borrowings | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 3 000 000 |
| Total Current Tax Expense Credit | -280 339 | 127 446 | 802 240 | -208 601 | 725 754 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 285 778 | ||||
| Trade Creditors Trade Payables | 2 868 649 | 2 204 896 | 3 503 343 | 5 924 971 | 6 604 272 |
| Trade Debtors Trade Receivables | 3 171 821 | 3 254 295 | 5 255 891 | 6 134 671 | 7 969 065 |
| Turnover Revenue | 26 652 311 | 26 078 030 | 33 928 390 | 38 020 866 | 52 009 461 |
| Wages Salaries | 1 989 646 | 2 052 968 | 2 060 940 | 2 274 484 | 2 744 285 |
| Company Contributions To Defined Benefit Plans Directors | 17 211 | 12 766 | 12 622 | 14 800 | 13 639 |
| Director Remuneration | 376 167 | 413 292 | 462 301 | 447 970 | |
| Director Remuneration Benefits Including Payments To Third Parties | 546 099 | 388 933 | 425 914 | 477 101 | 461 609 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 25th, May 2023 |
accounts | Free Download (29 pages) |
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