Founded in 1987, Kemtech Products, classified under reg no. SC103786 is an active company. Currently registered at 37 Albyn Place AB10 1JB, Aberdeen the company has been in the business for 37 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Zachary T. and Thomas T.. In addition one secretary - Thomas T. - is with the company. As of 19 April 2024, there were 3 ex directors - Nicola T., Angus M. and others listed below. There were no ex secretaries.
Office Address | 37 Albyn Place |
Town | Aberdeen |
Post code | AB10 1JB |
Country of origin | United Kingdom |
Registration Number | SC103786 |
Date of Incorporation | Tue, 24th Mar 1987 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Tom T. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Nicola T. This PSC owns 75,01-100% shares.
Tom T.
Notified on | 4 May 2018 |
Nature of control: |
significiant influence or control |
Nicola T.
Notified on | 23 October 2016 |
Ceased on | 4 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 21 153 | 36 189 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 478 264 | 152 136 | 315 015 | 148 773 | 988 200 | 675 806 | 877 920 | 847 081 | |
Current Assets | 3 604 017 | 3 498 841 | 541 024 | 610 388 | 269 824 | 1 141 844 | 895 317 | 907 722 | 904 012 |
Debtors | 2 952 928 | 2 020 577 | 388 888 | 295 373 | 121 051 | 153 644 | 219 511 | 29 802 | 56 931 |
Net Assets Liabilities | 36 189 | -372 647 | -214 466 | -70 587 | |||||
Other Debtors | 61 989 | 25 212 | 22 378 | ||||||
Property Plant Equipment | 33 490 | 31 742 | 30 236 | 27 114 | 26 148 | 25 182 | 25 987 | 24 667 | |
Cash Bank In Hand | 651 089 | 1 478 264 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 153 | 36 189 | |||||||
Tangible Fixed Assets | 35 326 | 33 490 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 002 | 2 002 | |||||||
Profit Loss Account Reserve | 19 151 | 34 187 | |||||||
Shareholder Funds | 21 153 | 36 189 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 152 068 | 152 068 | |||||||
Total Fixed Assets Depreciation | 116 742 | 118 578 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 836 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 118 578 | 120 326 | 121 832 | 124 954 | 125 920 | 126 886 | 127 978 | 129 298 | |
Amounts Owed To Other Related Parties Other Than Directors | 2 924 160 | 790 782 | 233 965 | 194 932 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 242 189 | 37 276 | 34 386 | 175 720 | 31 093 | 17 643 | 12 179 | ||
Creditors | 3 495 446 | 944 874 | 854 680 | 367 525 | 490 422 | 140 339 | 81 895 | 44 073 | |
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 748 | 3 122 | 966 | 966 | 1 092 | 1 320 | |||
Net Current Assets Liabilities | -13 448 | 3 395 | -403 850 | -244 292 | -97 701 | 651 422 | 754 978 | 825 827 | 859 939 |
Other Creditors | 17 429 | 12 000 | 10 000 | 4 500 | 5 000 | 8 209 | 19 957 | 12 075 | |
Other Taxation Social Security Payable | 108 927 | 27 828 | 35 055 | 29 093 | 32 249 | 25 327 | 30 755 | 19 819 | |
Property Plant Equipment Gross Cost | 152 068 | 152 068 | 152 068 | 152 068 | 153 965 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 696 | 539 | 410 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 897 | ||||||||
Total Assets Less Current Liabilities | 21 878 | 36 885 | -372 108 | -214 056 | -70 587 | 677 570 | 780 160 | 851 814 | 884 606 |
Trade Creditors Trade Payables | 202 741 | 114 264 | 51 527 | 65 581 | 82 521 | 75 710 | 13 540 | ||
Trade Debtors Trade Receivables | 2 020 577 | 326 899 | 295 373 | 121 051 | 153 644 | 219 511 | 4 590 | 34 553 | |
Creditors Due Within One Year Total Current Liabilities | 3 617 465 | 3 495 446 | |||||||
Fixed Assets | 35 326 | 33 490 | |||||||
Provisions For Liabilities Charges | 725 | 696 | |||||||
Tangible Fixed Assets Cost Or Valuation | 152 068 | 152 068 | |||||||
Tangible Fixed Assets Depreciation | 116 742 | 118 578 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 836 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 16th, August 2023 |
accounts | Free Download (8 pages) |
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