Founded in 1982, Pioneer Research Chemicals, classified under reg no. 01667364 is an active company. Currently registered at Unit 7 Commerce Park CO2 8HX, Industrial Estate Colchester the company has been in the business for fourty two years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 3 directors in the the company, namely David J., Julie J. and David B.. In addition one secretary - Julie J. - is with the firm. As of 24 April 2024, there were 2 ex directors - Colin F., Avril F. and others listed below. There were no ex secretaries.
Office Address | Unit 7 Commerce Park |
Office Address2 | Commerce Way Whitehall |
Town | Industrial Estate Colchester |
Post code | CO2 8HX |
Country of origin | United Kingdom |
Registration Number | 01667364 |
Date of Incorporation | Mon, 27th Sep 1982 |
Industry | Manufacture of other inorganic basic chemicals |
End of financial Year | 30th September |
Company age | 42 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Julie J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 116 550 | 132 721 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 42 575 | 33 740 | |||||||
Cash Bank On Hand | 33 740 | 58 505 | 32 706 | 24 065 | 48 662 | 68 454 | 47 992 | 67 154 | |
Current Assets | 130 501 | 153 194 | 151 065 | 143 740 | 146 148 | 158 613 | 174 151 | 219 715 | 235 844 |
Debtors | 60 192 | 88 826 | 65 693 | 86 650 | 87 276 | 66 006 | 61 207 | 127 424 | 100 808 |
Net Assets Liabilities | 132 721 | 146 122 | 137 271 | 144 049 | 146 768 | 151 537 | 173 988 | 183 960 | |
Net Assets Liabilities Including Pension Asset Liability | 116 550 | 132 721 | |||||||
Other Debtors | 2 392 | 5 591 | |||||||
Property Plant Equipment | 33 835 | 48 519 | 41 259 | 50 272 | 39 004 | 29 778 | 45 629 | 39 532 | |
Stocks Inventory | 27 734 | 30 628 | |||||||
Tangible Fixed Assets | 27 195 | 33 835 | |||||||
Total Inventories | 30 628 | 26 867 | 24 384 | 34 807 | 43 945 | 44 490 | 44 299 | 67 882 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 96 550 | 112 721 | |||||||
Shareholder Funds | 116 550 | 132 721 | |||||||
Other | |||||||||
Accrued Liabilities | 4 656 | 5 175 | 5 217 | 5 388 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 851 | 99 218 | 110 710 | 107 766 | 119 034 | 74 894 | 87 139 | 99 837 | |
Average Number Employees During Period | 6 | 7 | 6 | 5 | 5 | 6 | 8 | ||
Corporation Tax Payable | 242 | 3 444 | 1 655 | ||||||
Corporation Tax Recoverable | 1 729 | ||||||||
Creditors | 5 878 | 9 922 | 4 249 | 10 702 | 6 718 | 3 359 | 13 199 | 9 614 | |
Creditors Due After One Year | 9 229 | 5 878 | |||||||
Creditors Due Within One Year | 31 917 | 45 608 | |||||||
Debtors Due After One Year | -1 014 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 249 | 13 757 | 55 531 | ||||||
Disposals Property Plant Equipment | 14 064 | 13 993 | 57 874 | ||||||
Finance Lease Liabilities Present Value Total | 5 878 | 9 922 | 4 249 | 10 702 | 6 718 | 3 359 | 13 199 | 9 614 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 616 | 11 492 | 10 813 | 11 268 | 11 391 | 12 245 | 12 698 | ||
Net Current Assets Liabilities | 98 584 | 107 586 | 111 615 | 103 727 | 107 893 | 116 474 | 125 941 | 141 786 | 154 042 |
Number Shares Allotted | 20 000 | ||||||||
Other Creditors | 5 388 | 5 245 | 4 312 | 6 169 | 5 972 | ||||
Other Taxation Social Security Payable | 6 397 | 6 535 | 5 344 | 15 282 | 15 769 | 21 959 | 30 069 | 22 281 | |
Par Value Share | 1 | ||||||||
Prepayments | 6 717 | 6 878 | 7 000 | 2 392 | 5 591 | 9 276 | 10 000 | 10 583 | |
Property Plant Equipment Gross Cost | 132 686 | 147 737 | 151 969 | 158 038 | 158 038 | 104 672 | 132 768 | 139 369 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 822 | 4 090 | 3 466 | 3 414 | 1 992 | 823 | 228 | ||
Provisions For Liabilities Charges | 2 822 | ||||||||
Tangible Fixed Assets Additions | 16 357 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 116 329 | 132 686 | |||||||
Tangible Fixed Assets Depreciation | 89 134 | 98 851 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 717 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 115 | 4 232 | 20 062 | 4 508 | 28 096 | 6 601 | |||
Total Assets Less Current Liabilities | 125 779 | 141 421 | 160 134 | 144 986 | 158 165 | 155 478 | 155 719 | 187 415 | 193 574 |
Trade Creditors Trade Payables | 22 419 | 12 698 | 19 162 | 10 600 | 17 142 | 18 580 | 34 894 | 49 963 | |
Trade Debtors Trade Receivables | 82 109 | 58 815 | 77 921 | 84 884 | 60 415 | 51 931 | 117 424 | 89 975 | |
Value Shares Allotted | 20 000 | 20 000 | |||||||
Deferred Tax Asset Debtors | 250 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 27th, January 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy