Founded in 1971, Basildon Chemical, classified under reg no. 01016104 is an active company. Currently registered at 7 Kimber Road OX14 1RZ, Abingdon the company has been in the business for fifty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Matthew P., Peter B. and David D.. Of them, David D. has been with the company the longest, being appointed on 1 October 2021 and Matthew P. has been with the company for the least time - from 15 June 2022. As of 6 May 2024, there were 7 ex directors - David G., Hyung K. and others listed below. There were no ex secretaries.
| Office Address | 7 Kimber Road |
| Town | Abingdon |
| Post code | OX14 1RZ |
| Country of origin | United Kingdom |
| Registration Number | 01016104 |
| Date of Incorporation | Tue, 29th Jun 1971 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 31st December |
| Company age | 53 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 15 June 2022
Position: Director
Appointed: 14 February 2022
Position: Director
Appointed: 01 October 2021
Position: Corporate Secretary
Appointed: 19 February 2021
The list of PSCs who own or control the company includes 1 name. As we found, there is Momentive Performance Materials Holdings Uk Limited from Lostock, Bolton, United Kingdom. This PSC is classified as "a private 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.
Momentive Performance Materials Holdings Uk Limited
5 Cranfield Road, Lostock Industrial Estate, Lostock, Bolton, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13035356 |
| Notified on | 18 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 867 010 | 3 691 417 | 3 346 078 | |
| Current Assets | 22 926 626 | 14 774 906 | 13 665 519 | 18 728 192 |
| Debtors | 4 939 587 | 5 089 634 | 6 038 208 | |
| Net Assets Liabilities | 17 974 912 | 16 895 265 | 20 027 514 | |
| Other Debtors | 39 770 | |||
| Property Plant Equipment | 5 070 496 | 5 497 295 | 5 585 331 | |
| Total Inventories | 4 352 145 | 3 968 309 | 4 884 468 | 9 343 906 |
| Other | ||||
| Audit Fees Expenses | 13 750 | 11 470 | 19 114 | |
| Fees For Non-audit Services | 1 795 | |||
| Company Contributions To Money Purchase Plans Directors | 14 447 | 38 183 | 7 391 | 7 048 |
| Director Remuneration | 158 854 | 775 590 | 119 130 | 77 418 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
| Salaries Fees Directors | 299 803 | 775 590 | ||
| Accrued Liabilities | 381 947 | 397 166 | 469 164 | |
| Accumulated Amortisation Impairment Intangible Assets | 6 158 | 314 528 | 513 175 | 699 555 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 270 398 | 6 609 152 | 6 635 658 | |
| Additional Provisions Increase From New Provisions Recognised | 80 257 | |||
| Administrative Expenses | 3 629 390 | 3 005 360 | 2 685 019 | |
| Amortisation Expense Intangible Assets | 33 140 | 26 040 | 6 510 | |
| Amortisation Impairment Expense Intangible Assets | 6 158 | 33 140 | ||
| Amounts Owed By Associates | 56 062 | 55 855 | 108 728 | |
| Amounts Owed By Group Undertakings | 140 512 | 423 866 | ||
| Amounts Owed To Group Undertakings | 409 409 | 501 214 | 658 871 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 67 | 67 | 57 | 53 |
| Cash Cash Equivalents | 14 333 384 | 5 867 010 | ||
| Cash Cash Equivalents Cash Flow Value | 5 867 010 | 3 691 417 | ||
| Cash On Hand | 323 | 514 | ||
| Comprehensive Income Expense | 1 956 656 | 2 472 160 | 2 920 353 | 4 632 249 |
| Corporation Tax Payable | 359 468 | |||
| Corporation Tax Recoverable | 12 639 | 122 583 | ||
| Cost Inventories Recognised As Expense Gross | 15 072 720 | 13 511 669 | ||
| Cost Sales | 13 629 855 | 15 440 137 | 19 206 551 | |
| Creditors | 2 050 208 | 2 168 363 | 3 897 303 | |
| Current Liabilities | 1 762 944 | 2 145 473 | ||
| Current Tax Assets | 43 127 | 12 639 | ||
| Current Tax For Period | 345 641 | 554 491 | 487 415 | 1 027 274 |
| Depreciation Amortisation Expense | 720 314 | 691 215 | 664 256 | |
| Depreciation Expense Property Plant Equipment | 508 289 | 545 890 | 492 568 | 538 994 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 153 814 | 455 514 | ||
| Disposals Intangible Assets | 2 248 | |||
| Disposals Property Plant Equipment | 162 854 | 458 351 | ||
| Distribution Costs | 453 813 | 221 377 | 453 209 | |
| Dividends Paid | 11 578 464 | 4 000 000 | 1 500 000 | |
| Dividends Paid Classified As Financing Activities | -11 578 464 | -4 000 000 | -1 500 000 | |
| Dividends Paid On Shares Interim | 11 578 464 | 4 000 000 | 1 500 000 | |
| Equity Liabilities | 29 392 891 | 20 577 900 | ||
| Financial Liabilities | 260 450 | 170 453 | ||
| Finished Goods | 2 227 403 | 2 058 148 | 1 696 541 | 3 602 526 |
| Fixed Assets | 5 532 558 | 5 760 710 | 5 723 484 | |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 38 845 | |||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -521 064 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 140 315 | 140 315 | 131 241 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 41 198 | -100 185 | 356 018 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 724 384 | -3 212 | 1 246 889 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -728 977 | 81 264 | -948 574 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | 231 595 | 22 060 | 18 915 | |
| Gain Loss On Disposals Property Plant Equipment | 786 | 82 603 | 22 060 | 18 915 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -148 044 | -9 857 | ||
| Gross Profit Loss | 7 013 875 | 6 702 675 | 8 594 430 | |
| Income Taxes Paid Refund Classified As Operating Activities | -561 328 | -597 359 | -645 430 | |
| Income Tax Expense Credit | 505 449 | 562 817 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -56 974 | |||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 61 118 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -8 466 374 | -2 175 593 | -345 339 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -383 836 | 916 159 | 4 459 438 | |
| Increase From Amortisation Charge For Year Intangible Assets | 33 140 | 198 647 | 125 262 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 492 568 | 538 994 | ||
| Intangible Assets | 462 062 | 263 415 | 138 153 | |
| Intangible Assets Excluding Right-of-use Assets | 386 865 | 336 062 | ||
| Intangible Assets Gross Cost | 71 848 | 776 590 | 776 590 | 837 708 |
| Intangible Assets Including Right-of-use Assets | 65 690 | 32 550 | ||
| Interest Expense On Bank Overdrafts | 2 640 | |||
| Interest Income On Bank Deposits | 86 594 | 28 726 | ||
| Interest Paid Classified As Operating Activities | -2 640 | |||
| Interest Payable Similar Charges Finance Costs | 13 096 | 2 640 | ||
| Interim Dividends Paid | 11 578 464 | |||
| Net Cash Flows From Used In Financing Activities | 11 991 756 | 4 000 000 | 1 500 000 | |
| Net Cash Flows From Used In Investing Activities | -82 992 | 894 170 | 608 115 | |
| Net Cash Flows From Used In Operating Activities | -3 442 390 | -2 718 577 | -1 762 776 | |
| Net Cash Generated From Operations | -3 967 513 | -3 315 936 | -2 408 206 | |
| Net Current Assets Liabilities | 12 724 698 | 11 497 156 | 14 830 889 | |
| Net Deferred Tax Liability Asset | 283 563 | 282 344 | ||
| Net Finance Income Costs | 77 780 | 3 242 | ||
| Net Interest Received Paid Classified As Investing Activities | -25 942 | -3 137 | ||
| Non-current Assets | 6 466 265 | 5 802 994 | ||
| Non-current Liabilities | 544 013 | 452 797 | ||
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | |
| Operating Profit Loss | 3 099 551 | 3 484 888 | 5 923 988 | |
| Other Deferred Tax Expense Credit | 159 808 | -1 219 | 80 257 | 164 258 |
| Other Interest Receivable Similar Income Finance Income | 90 876 | 25 942 | 3 137 | |
| Other Operating Income | -11 781 | 168 879 | ||
| Other Operating Income Format1 | 168 879 | 8 950 | 467 786 | |
| Other Taxation Social Security Payable | 66 876 | 60 699 | 53 559 | 58 588 |
| Par Value Share | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -413 292 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 153 675 | 157 015 | 132 174 | 136 465 |
| Prepayments | 156 524 | 256 497 | 108 697 | 38 438 |
| Proceeds From Sales Property Plant Equipment | 6 424 | -31 100 | -21 752 | |
| Profit Loss | 2 569 581 | 2 920 353 | 4 632 249 | |
| Profit Loss Before Tax | 2 454 257 | 2 861 114 | ||
| Profit Loss On Ordinary Activities Before Tax | 3 122 853 | 3 488 025 | 5 923 988 | |
| Property Plant Equipment Excluding Right-of-use Assets | 5 395 626 | 5 070 496 | ||
| Property Plant Equipment Gross Cost | 11 340 894 | 12 106 447 | 12 220 989 | |
| Property Plant Equipment Right-of-use Assets | 381 524 | 256 436 | ||
| Provisions | 282 344 | 362 601 | 526 859 | |
| Provisions For Liabilities Balance Sheet Subtotal | 282 344 | 362 601 | 526 859 | |
| Purchase Intangible Assets | -265 468 | |||
| Purchase Property Plant Equipment | -192 122 | -928 407 | -629 867 | |
| Raw Materials | 2 124 742 | 1 910 161 | 3 187 927 | 5 741 380 |
| Recoverable Value-added Tax | 350 712 | 367 331 | 457 524 | 491 119 |
| Social Security Costs | 292 251 | 365 157 | 233 061 | 269 891 |
| Staff Costs Employee Benefits Expense | 3 595 890 | 4 223 143 | 3 107 509 | 2 522 921 |
| Tax Expense Credit Applicable Tax Rate | 466 309 | 593 342 | 662 725 | 1 125 558 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 553 272 | 567 672 | 1 291 739 | |
| Total Additions Including From Business Combinations Intangible Assets | 125 468 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 928 407 | 629 867 | ||
| Total Assets | 29 392 891 | 20 577 900 | ||
| Total Assets Less Current Liabilities | 18 257 256 | 17 257 866 | 20 554 373 | |
| Total Borrowings | 95 265 | |||
| Total Current Tax Expense Credit | 487 415 | 1 127 481 | ||
| Total Liabilities | 2 306 957 | 2 598 270 | ||
| Total Operating Lease Payments | 8 352 | 6 515 | 5 019 | |
| Trade Creditors Trade Payables | 619 581 | 1 102 901 | 527 379 | 813 908 |
| Trade Debtors Trade Receivables | 3 494 160 | 4 247 265 | 4 292 102 | 5 045 015 |
| Trade Other Payables | 1 637 029 | 2 050 208 | ||
| Trade Other Receivables | 4 197 970 | 4 926 948 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -56 974 | |||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 61 118 | |||
| Turnover Revenue | 20 643 730 | 22 142 812 | 27 800 981 | |
| Wages Salaries | 3 149 964 | 3 522 616 | 2 742 274 | 2 116 565 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 29th, August 2023 |
accounts | Free Download (25 pages) |
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