Founded in 1951, Halewood Chemicals, classified under reg no. 00499508 is an active company. Currently registered at The Mill TW19 6BJ, Staines, the company has been in the business for seventy three years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28. Since 2016-06-22 Halewood Chemicals Ltd is no longer carrying the name Halewood Chemicals.
There is a single director in the company at the moment - Susan D., appointed on 24 March 1999. In addition, a secretary was appointed - Robin F., appointed on 13 December 2018. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Mill |
| Office Address2 | Horton Road, Stanwell Moor, |
| Town | Staines, |
| Post code | TW19 6BJ |
| Country of origin | United Kingdom |
| Registration Number | 00499508 |
| Date of Incorporation | Wed, 19th Sep 1951 |
| Industry | Manufacture of pharmaceutical preparations |
| End of financial Year | 28th February |
| Company age | 73 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Secretary
Appointed: 13 December 2018
Position: Director
Appointed: 24 March 1999
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Susan D. This PSC has significiant influence or control over the company,.
Susan D.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Halewood Chemicals | June 22, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 50 055 | 120 883 | 163 776 | 146 805 | 263 809 |
| Current Assets | 888 254 | 958 166 | 1 130 034 | 1 036 864 | 1 527 367 |
| Debtors | 643 822 | 723 403 | 621 449 | 599 000 | 1 074 279 |
| Net Assets Liabilities | 268 762 | 479 150 | 497 501 | 534 682 | 835 411 |
| Other Debtors | 81 366 | 37 613 | 56 593 | 2 149 | 61 727 |
| Property Plant Equipment | 13 336 | 11 906 | 12 145 | 9 108 | 18 569 |
| Total Inventories | 194 377 | 113 880 | 344 809 | 291 059 | 189 279 |
| Other | |||||
| Accrued Liabilities | 9 655 | 8 000 | 7 520 | 6 683 | |
| Accumulated Amortisation Impairment Intangible Assets | 11 641 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 589 | 15 882 | 20 089 | 23 126 | 27 096 |
| Additions Other Than Through Business Combinations Intangible Assets | 116 409 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 224 | 4 446 | 13 431 | ||
| Amounts Owed By Related Parties | 347 777 | 518 432 | 491 067 | 441 649 | 372 371 |
| Amounts Owed To Group Undertakings | 37 496 | 77 496 | |||
| Amounts Owed To Related Parties | 77 496 | 77 496 | 77 496 | 132 496 | |
| Average Number Employees During Period | 6 | 6 | 7 | 5 | 5 |
| Bank Borrowings | 205 919 | 166 844 | 126 521 | ||
| Bank Borrowings Overdrafts | 32 931 | 189 657 | |||
| Bank Overdrafts | 189 657 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 10 773 | ||||
| Corporation Tax Payable | 38 887 | 17 172 | |||
| Creditors | 632 828 | 489 310 | 205 919 | 166 844 | 126 521 |
| Fixed Assets | 12 145 | 125 517 | 123 337 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | 36 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 11 641 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 881 | 4 207 | 3 037 | 3 970 | |
| Intangible Assets | 116 409 | 104 768 | |||
| Intangible Assets Gross Cost | 116 409 | 116 409 | |||
| Net Current Assets Liabilities | 255 426 | 468 856 | 693 255 | 590 809 | 842 995 |
| Other Creditors | 140 237 | 15 355 | 122 943 | 100 855 | 21 613 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 588 | ||||
| Other Disposals Property Plant Equipment | 14 361 | ||||
| Other Inventories | 113 880 | 344 809 | 291 059 | 189 279 | |
| Other Taxation Social Security Payable | 2 930 | 7 020 | |||
| Prepayments | 19 583 | 24 835 | 27 699 | 24 659 | |
| Property Plant Equipment Gross Cost | 28 925 | 27 788 | 32 234 | 32 234 | 45 665 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 612 | 1 980 | 14 800 | 4 400 | |
| Taxation Social Security Payable | 7 020 | 4 766 | 19 410 | 5 636 | |
| Total Assets Less Current Liabilities | 268 762 | 480 762 | 705 400 | 716 326 | 966 332 |
| Total Borrowings | 189 657 | 205 919 | 166 844 | 126 521 | |
| Trade Creditors Trade Payables | 380 347 | 172 955 | 200 243 | 201 699 | 397 621 |
| Trade Debtors Trade Receivables | 214 679 | 147 775 | 48 954 | 127 503 | 615 522 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 29th, June 2023 |
accounts | Free Download (13 pages) |
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