Founded in 2015, Neotech Speciality Chemicals, classified under reg no. 09845919 is an active company. Currently registered at Southlands Scarsdale Ridge LS17 9BP, Leeds the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Trevor E., Richard B. and Stephen B.. Of them, Richard B., Stephen B. have been with the company the longest, being appointed on 28 October 2015 and Trevor E. has been with the company for the least time - from 30 November 2017. As of 30 April 2024, there was 1 ex director - John P.. There were no ex secretaries.
| Office Address | Southlands Scarsdale Ridge |
| Office Address2 | Bardsey |
| Town | Leeds |
| Post code | LS17 9BP |
| Country of origin | United Kingdom |
| Registration Number | 09845919 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 30 November 2017
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 28 October 2015
The register of PSCs that own or control the company is made up of 6 names. As we identified, there is Trevor E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor E.
| Notified on | 12 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard B.
| Notified on | 12 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen B.
| Notified on | 12 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard B.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen B.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 14 493 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 99 160 | ||||||
| Cash Bank On Hand | 99 160 | 506 125 | 281 424 | 509 524 | 1 106 853 | 1 420 816 | 2 254 519 |
| Current Assets | 423 707 | 1 662 970 | 1 717 699 | 1 910 200 | 3 075 234 | 3 747 259 | 4 131 299 |
| Debtors | 144 478 | 1 066 510 | 1 206 006 | 1 133 201 | 1 669 965 | 2 032 589 | 1 670 238 |
| Property Plant Equipment | 1 381 | 1 560 | 1 606 | 1 546 | 1 971 | 4 565 | 4 615 |
| Stocks Inventory | 180 069 | ||||||
| Tangible Fixed Assets | 1 381 | ||||||
| Total Inventories | 180 069 | 90 335 | 230 269 | 267 475 | 298 416 | 293 854 | 206 542 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 12 000 | ||||||
| Profit Loss Account Reserve | 2 493 | ||||||
| Shareholder Funds | 14 493 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 670 | 1 341 | 1 979 | 2 609 | 3 469 | 5 623 | 7 815 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 6 | 6 |
| Creditors | 410 595 | 1 536 491 | 1 433 858 | 1 489 941 | 2 485 481 | 2 229 857 | 1 515 199 |
| Creditors Due Within One Year | 410 595 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 671 | 638 | 630 | 860 | 2 154 | 2 192 | |
| Net Current Assets Liabilities | 13 112 | 123 931 | 283 841 | 420 259 | 589 753 | 1 517 402 | 2 616 100 |
| Number Shares Allotted | 12 000 | ||||||
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 051 | 2 901 | 3 585 | 4 155 | 5 440 | 10 188 | 12 430 |
| Share Capital Allotted Called Up Paid | 12 000 | ||||||
| Tangible Fixed Assets Additions | 2 051 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 051 | ||||||
| Tangible Fixed Assets Depreciation | 670 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 670 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 850 | 684 | 570 | 1 285 | 4 748 | 2 242 | |
| Total Assets Less Current Liabilities | 14 493 | 125 491 | 285 447 | 421 805 | 591 724 | 1 521 967 | 2 620 715 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 27th October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (5 pages) |
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