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Miswa Chemicals Limited NORTHAMPTON

Founded in 1981, Miswa Chemicals, classified under reg no. 01579877 is an active company. Currently registered at Caswell Road NN4 7PW, Northampton the company has been in the business for fourty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

The company has one director. Swati P., appointed on 8 November 1991. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Ratilal P., Harshad P. and others listed below. There were no ex secretaries.

Miswa Chemicals Limited Address / Contact

Office Address Caswell Road
Office Address2 Brackmills
Town Northampton
Post code NN4 7PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01579877
Date of Incorporation Thu, 13th Aug 1981
Industry Manufacture of other chemical products n.e.c.
End of financial Year 31st March
Company age 43 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Swati P.

Position: Secretary

Resigned:

Swati P.

Position: Director

Appointed: 08 November 1991

Ratilal P.

Position: Director

Resigned: 30 July 2019

Harshad P.

Position: Director

Appointed: 08 November 1991

Resigned: 24 June 1992

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Swati P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Swati P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand703 875214 8202 498 878791 7631 042 774
Current Assets8 975 4207 718 0858 251 49010 563 34913 118 890
Debtors6 092 8524 872 4473 847 7087 679 7538 336 992
Net Assets Liabilities6 535 5776 603 8717 126 9468 220 5638 755 206
Other Debtors2 2152 2152 2152 2152 215
Total Inventories2 178 6932 630 8181 904 9042 091 8333 739 124
Property Plant Equipment4 009 6283 743 7463 514 1923 362 090 
Other
Director Remuneration50 00052 50060 00057 25060 000
Accrued Liabilities116 579118 33974 496238 436704 241
Accumulated Depreciation Impairment Property Plant Equipment10 066 47010 335 42010 564 97410 780 9487 850 210
Additional Provisions Increase From New Provisions Recognised 20 733-22 30614 23045 278
Administrative Expenses2 534 4542 760 2622 406 0102 777 0384 286 441
Applicable Tax Rate1919191919
Average Number Employees During Period8280878765
Bank Borrowings333 601342 233354 708363 0451 816 200
Bank Borrowings Overdrafts1 421 9331 077 6241 437 504911 688584 050
Bank Overdrafts3756 68056 50327130 000
Cash Cash Equivalents Cash Flow Value703 872-541 8602 442 375791 736912 774
Comprehensive Income Expense360 14268 294523 075888 582-52 648
Corporation Tax Payable   7 3047 370
Cost Sales12 150 01410 555 62510 447 92615 084 11212 809 199
Creditors2 042 8751 077 6241 437 504911 6885 039 460
Current Tax For Period-76 322  7 304-7 370
Deferred Tax Liabilities   107 428152 706
Depreciation Amortisation Expense320 456268 950229 554215 976692 269
Depreciation Expense Property Plant Equipment320 459268 950229 554215 974692 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment    62 243
Disposals Property Plant Equipment    62 243
Finance Lease Liabilities Present Value Total    102 624
Finance Lease Payments Owing Minimum Gross    126 512
Finished Goods740 3181 127 922662 990744 5431 607 991
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities 20 732-22 30614 230 
Further Item Interest Expense Component Total Interest Expense    6 864
Future Finance Charges On Finance Leases    23 888
Future Minimum Lease Payments Under Non-cancellable Operating Leases15 04810 74711 45212 26531 821
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-18 35112 663-20 22414 260-46 882
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 601 272-1 412 30250 9041 743 5963 107 135
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 225 5261 143 0691 024 739-3 832 045-657 239
Gain Loss On Disposal Assets Income Statement Subtotal    57 443
Gain Loss On Disposals Property Plant Equipment    57 443
Gross Profit Loss2 847 1852 872 1232 716 8183 611 4094 965 063
Income Taxes Paid Refund Classified As Operating Activities19 79163 97722 306-14 23066
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-545 987-1 245 7322 984 235-1 650 639121 038
Increase Decrease In Stocks Inventories Finished Goods Work In Progress599 880452 125-725 914186 9291 647 291
Increase From Depreciation Charge For Year Property Plant Equipment 268 950229 554215 974111 364
Interest Expense On Bank Overdrafts59 14065 25040 39834 271132 244
Interest Paid Classified As Operating Activities-59 140-65 250-40 398-34 271-139 108
Interest Payable Similar Charges Finance Costs59 14065 25040 39834 271139 108
Net Cash Flows From Used In Financing Activities774 953956 618-452 355437 481-180 461
Net Cash Flows From Used In Investing Activities174 6502 273-1863 7682 072 357
Net Cash Flows From Used In Operating Activities-403 616286 841-2 531 8621 149 390-2 012 934
Net Cash Generated From Operations-442 965306 300-2 572 2601 115 119-2 151 976
Net Current Assets Liabilities4 868 6304 258 2885 348 4915 877 5898 079 430
Net Interest Received Paid Classified As Investing Activities-4 900-795-18-104-4 484
Number Shares Issued Fully Paid 70 30070 30070 30070 300
Operating Profit Loss346 643146 108541 149944 283714 545
Other Creditors7 7168 0168 227333399
Other Interest Receivable Similar Income Finance Income4 900795181044 484
Other Operating Income Format133 91234 247230 341109 91235 923
Other Taxation Social Security Payable42 58242 70735 49542 59844 673
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities    180 461
Pension Other Post-employment Benefit Costs Other Pension Costs56 92253 62148 673190 091203 837
Prepayments208 944224 583214 877232 47167 408
Proceeds From Sales Property Plant Equipment    -57 443
Profit Loss360 14268 294523 075888 582587 291
Profit Loss On Ordinary Activities Before Tax292 40381 653500 769910 116579 921
Property Plant Equipment Gross Cost14 076 09814 079 16614 079 16614 143 03816 215 079
Provisions299 806320 539298 233107 428152 706
Provisions For Liabilities Balance Sheet Subtotal299 806320 539298 233107 428152 706
Purchase Property Plant Equipment-179 550-3 068 -63 872-2 134 284
Raw Materials1 438 3751 502 8961 241 9141 347 2902 131 133
Recoverable Value-added Tax82 80056 705108 357233 479 
Repayments Borrowings Classified As Financing Activities-774 953-956 618-347 645-437 481 
Social Security Costs155 822166 472152 169159 204186 069
Staff Costs Employee Benefits Expense2 097 1232 275 0672 015 2782 062 0722 338 326
Tax Expense Credit Applicable Tax Rate55 55715 51495 146172 922110 185
Total Additions Including From Business Combinations Property Plant Equipment 3 068 63 87229 119
Total Assets Less Current Liabilities8 878 2588 002 0348 862 6839 239 67912 883 535
Total Borrowings333 6041 098 913491 211523 072584 050
Trade Creditors Trade Payables3 606 3092 191 8222 293 5703 874 0173 611 343
Trade Debtors Trade Receivables5 721 5574 588 9443 522 2597 211 5888 267 369
Turnover Revenue14 997 19913 427 74813 164 74418 695 521160 109
Wages Salaries1 884 3792 054 9741 814 4361 712 7771 948 420
Corporation Tax Recoverable77 336    
Other Remaining Borrowings620 942    
Proceeds From Borrowings Classified As Financing Activities  -800 000  
Tax Tax Credit On Profit Or Loss On Ordinary Activities-67 73913 359-22 30621 534 
Total Operating Lease Payments1 600    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 31st, October 2023 		Free Download (24 pages)

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