Founded in 1998, Nk Chemicals Europe, classified under reg no. 03663794 is an active company. Currently registered at Jubilee Way WF4 4TD, Wakefield the company has been in the business for 26 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Anthony L., Neill C. and Hidde V. and others. Of them, Hidde V., Wolf P. have been with the company the longest, being appointed on 3 December 2013 and Anthony L. and Neill C. have been with the company for the least time - from 23 July 2021. At present 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 | Jubilee Way |
Office Address2 | Grange Moor |
Town | Wakefield |
Post code | WF4 4TD |
Country of origin | United Kingdom |
Registration Number | 03663794 |
Date of Incorporation | Fri, 6th Nov 1998 |
Industry | Dormant Company |
End of financial Year | 31st December |
Company age | 26 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 | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Barentz Finco Uk Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jeannette J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian J., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Barentz Finco Uk Limited
Warwick Court 5 Paternoster Square, London, EC4M 7AG, United Kingdom
Legal authority | Uk |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 12231287 |
Notified on | 18 June 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jeannette J.
Notified on | 6 April 2016 |
Ceased on | 18 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian J.
Notified on | 6 April 2016 |
Ceased on | 18 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 852 478 | 707 762 | 929 601 | 1 647 473 |
Current Assets | 3 632 881 | 3 520 865 | 5 057 204 | 5 260 093 |
Debtors | 1 216 557 | 1 160 393 | 2 296 424 | 2 065 044 |
Net Assets Liabilities | 3 301 816 | 3 528 373 | 4 682 264 | 5 042 827 |
Other Debtors | 12 656 | 12 990 | 17 944 | 20 848 |
Property Plant Equipment | 957 951 | 947 947 | 923 752 | 899 304 |
Total Inventories | 1 563 846 | 1 652 710 | 1 831 179 | 1 547 576 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 817 | 43 457 | 72 207 | 97 073 |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 461 | 4 555 | 418 | |
Amounts Owed By Related Parties | 284 021 | 298 140 | 1 273 843 | 534 309 |
Amounts Owed To Group Undertakings | 17 934 | |||
Average Number Employees During Period | 14 | 13 | ||
Bank Borrowings Overdrafts | 93 826 | 53 940 | 23 445 | 21 575 |
Corporation Tax Payable | 144 111 | 153 483 | 147 936 | 202 099 |
Creditors | 93 826 | 53 940 | 23 445 | 1 097 524 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -1 468 | -4 616 | -2 336 | -1 196 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 620 | 27 929 | 15 829 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 110 849 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 961 | 28 750 | 24 866 | |
Net Current Assets Liabilities | 2 455 057 | 2 654 420 | 3 801 853 | 4 162 569 |
Number Shares Issued Fully Paid | 98 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 321 | |||
Other Disposals Property Plant Equipment | 19 825 | |||
Other Taxation Social Security Payable | 97 689 | 130 757 | 80 827 | 107 411 |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 978 768 | 991 404 | 995 959 | 996 377 |
Provisions For Liabilities Balance Sheet Subtotal | 17 366 | 20 054 | 19 896 | 19 046 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 366 | 20 054 | 19 896 | 19 046 |
Total Assets Less Current Liabilities | 3 413 008 | 3 602 367 | 4 725 605 | 5 061 873 |
Trade Creditors Trade Payables | 803 797 | 492 185 | 938 092 | 727 189 |
Trade Debtors Trade Receivables | 919 880 | 849 263 | 1 004 637 | 1 509 887 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | ||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 5th, September 2023 |
accounts | Free Download (8 pages) |
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