Founded in 1980, Middle East Chemicals, classified under reg no. 01482130 is an active company. Currently registered at The Lodge Trinity Gardens MK40 2BP, Bedford the company has been in the business for fourty four years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Samuel W. and Clare W.. In addition one secretary - Samuel W. - is with the company. As of 6 May 2024, there was 1 ex director - Michael W.. There were no ex secretaries.
Office Address | The Lodge Trinity Gardens |
Office Address2 | Bromham Road |
Town | Bedford |
Post code | MK40 2BP |
Country of origin | United Kingdom |
Registration Number | 01482130 |
Date of Incorporation | Fri, 29th Feb 1980 |
Industry | Agents involved in the sale of a variety of goods |
Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we researched, there is Samuel W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Clare W. This PSC owns 25-50% shares. Then there is Michael W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Samuel W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clare W.
Notified on | 6 April 2016 |
Ceased on | 23 March 2021 |
Nature of control: |
25-50% shares |
Michael W.
Notified on | 6 April 2016 |
Ceased on | 10 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 270 187 | 227 104 | 311 852 | 391 691 | 412 743 | 521 802 | 422 527 | 242 895 |
Current Assets | 913 538 | 897 610 | 982 708 | 928 910 | 916 997 | 1 005 501 | 1 006 468 | 1 034 922 |
Debtors | 617 161 | 627 953 | 605 246 | 438 756 | 441 979 | 442 288 | 568 088 | 782 395 |
Net Assets Liabilities | 536 733 | 587 953 | 672 433 | 690 152 | 742 742 | 821 454 | 805 848 | 795 040 |
Other Debtors | 20 620 | 19 063 | 29 413 | 44 443 | 17 618 | 19 363 | 27 642 | 12 569 |
Property Plant Equipment | 3 111 | 2 086 | 3 997 | 2 678 | 2 804 | 5 544 | 5 055 | 3 724 |
Total Inventories | 26 190 | 42 553 | 65 610 | 98 463 | 62 275 | 41 411 | 15 853 | 9 632 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 360 | 21 385 | 22 559 | 23 878 | 24 880 | 26 574 | 26 672 | 28 350 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 085 | 1 128 | 4 434 | 1 607 | 347 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
Corporation Tax Payable | 23 835 | 17 155 | 34 211 | 21 311 | 29 058 | 18 793 | 14 668 | 43 538 |
Creditors | 379 413 | 311 423 | 313 588 | 267 339 | 207 208 | 235 653 | 252 893 | 294 807 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 603 | |||||||
Disposals Property Plant Equipment | 1 998 | |||||||
Fixed Assets | 3 997 | 29 028 | 33 435 | 52 618 | 53 200 | 55 605 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 025 | 1 174 | 1 319 | 1 002 | 1 694 | 1 701 | 1 678 | |
Investments | 26 350 | 30 631 | 47 074 | 48 145 | -119 | |||
Investments Fixed Assets | 26 350 | 30 631 | 47 074 | 48 145 | 51 881 | |||
Net Current Assets Liabilities | 534 125 | 586 187 | 669 120 | 661 571 | 709 789 | 769 848 | 753 575 | 740 115 |
Other Creditors | 122 860 | 19 517 | 35 975 | 26 528 | 43 140 | 21 900 | 4 369 | 104 164 |
Other Investments Other Than Loans | 26 350 | 30 631 | 11 489 | 48 145 | -119 | |||
Other Taxation Social Security Payable | 3 886 | 3 513 | 3 869 | 3 996 | 4 861 | 4 813 | 740 | 2 087 |
Property Plant Equipment Gross Cost | 23 471 | 26 556 | 26 556 | 27 684 | 32 118 | 31 727 | 32 074 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 503 | 320 | 684 | 447 | 482 | 1 012 | 927 | 680 |
Total Assets Less Current Liabilities | 537 236 | 588 273 | 673 117 | 690 599 | 743 224 | 822 466 | 806 775 | 795 720 |
Trade Creditors Trade Payables | 228 832 | 271 238 | 239 533 | 215 504 | 130 149 | 190 147 | 233 116 | 145 018 |
Trade Debtors Trade Receivables | 596 541 | 608 890 | 575 833 | 394 313 | 424 361 | 422 925 | 540 446 | 769 826 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, June 2023 |
accounts | Free Download (9 pages) |
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