D R Chemicals started in year 1975 as Private Limited Company with registration number 01228916. The D R Chemicals company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Neath at 13a Victoria Gardens. Postal code: SA11 3AY.
The company has one director. Helen C., appointed on 28 May 2004. There are currently no secretaries appointed. 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 - Ethel R. who worked with the the company until 19 November 2013.
Office Address | 13a Victoria Gardens |
Town | Neath |
Post code | SA11 3AY |
Country of origin | United Kingdom |
Registration Number | 01228916 |
Date of Incorporation | Tue, 7th Oct 1975 |
Industry | Manufacture of cleaning and polishing preparations |
End of financial Year | 31st October |
Company age | 49 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Brightlook Lmited from Neath, Wales. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brightlook Lmited
13a Victoria Gardens, Neath, SA11 3AY, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Wales |
Place registered | England And Wales |
Registration number | 02511030 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 253 783 | 255 079 | 264 439 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 131 | 2 | 10 215 | ||||||
Cash Bank On Hand | 10 215 | 17 264 | 15 491 | 10 578 | 10 388 | 19 793 | 22 696 | ||
Current Assets | 122 287 | 127 205 | 140 953 | 176 819 | 179 099 | 164 677 | 155 500 | 167 101 | 206 838 |
Debtors | 7 435 | 394 | 408 | 283 | 1 923 | 1 087 | 1 541 | 791 | 1 551 |
Property Plant Equipment | 147 643 | 144 043 | 140 443 | 136 843 | 133 243 | 129 643 | 126 043 | ||
Tangible Fixed Assets | 154 843 | 151 243 | 147 643 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 253 683 | 254 979 | 264 339 | ||||||
Shareholder Funds | 253 783 | 255 079 | 264 439 | ||||||
Other | |||||||||
Accrued Liabilities | 1 750 | 1 490 | 1 790 | 1 845 | 1 905 | 1 980 | 2 100 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 171 547 | 175 147 | 178 747 | 182 347 | 185 947 | 189 547 | 193 147 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 24 157 | 24 729 | 15 029 | 28 702 | 20 762 | 22 837 | 24 957 | ||
Creditors Due Within One Year | 23 347 | 23 369 | 24 157 | ||||||
Current Asset Investments | 113 721 | 126 809 | 130 330 | 159 272 | 161 685 | 153 012 | 143 571 | 146 517 | 182 591 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | |||
Net Current Assets Liabilities | 98 940 | 103 836 | 116 796 | 152 090 | 164 070 | 135 975 | 134 738 | 144 264 | 181 881 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 408 | 283 | 1 923 | 1 087 | 1 541 | 791 | 1 551 | ||
Property Plant Equipment Gross Cost | 319 190 | 319 190 | 319 190 | 319 190 | 319 190 | 319 190 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 319 190 | 319 190 | |||||||
Tangible Fixed Assets Depreciation | 164 347 | 167 947 | 171 547 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 600 | 3 600 | |||||||
Total Assets Less Current Liabilities | 253 783 | 255 079 | 264 439 | 296 133 | 304 513 | 272 818 | 267 981 | 273 907 | 307 924 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (8 pages) |
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