Company Identification Details
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Subject Reported on
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S & D CHEMICALS LIMITED
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Registration Number
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03030758
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VAT Number
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GB736345623
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Address
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CUNNINGHAM HOUSE, 19-21 WESTFIELD LA, HARROW, MIDDX, HA3 9ED.
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Telephone
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020 8907 8822
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Email
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sales@sdcldn.com
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Web Address
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www.sd-chemicals.com
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Creditline Recommendations
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Monthly Credit Guide
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GBP 250,000
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Official Company Data
|
Legal Form
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Private Limited
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Registration Number
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03030758
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VAT Number
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GB736345623
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Subject Status
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Trading
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Date of Incorporation
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08/03/1995
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Registered Office
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CUNNINGHAM HOUSE, WESTFIELD ROAD, KENTON, HARROW, HA3 9ED.
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History
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18/05/1995 : Change
of name from CAPEFINE LIMITED.
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Date of Last Annual Return to Registry
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08/03/2011
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Accounts
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The last filed accounts at Companies House are those to 31/05/2010
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Accounting Reference Date
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31/03
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Operations
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Activities
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Agents and distributors of chemicals and pharmaceuticals and their
intermediates.
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Nace Code
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5155
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Premises
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Leased,Offices
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Staff Employed
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61
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Import Countries
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ALL OVER THE WORLD
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Export Countries
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ALL OVER THE WORLD
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Bankers
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BARCLAYS BANK PLC
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Address
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1 CHURCHILL PLACE.
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Sort Code
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200000
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Auditors
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Morris Palmer Ltd
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Previous Searches
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Last 3 Months
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Last 6 Months
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Last 12 Months
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1
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1
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2
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Search History Details
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The Search History Details shows details of the most recent 40
searches
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Date
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Description
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27/04/2011
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Wholesale of chemical products
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19/10/2010
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Legal activities
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21/01/2009
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Miscellaneous
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Public Record Information
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Summary of CCJ's/Scottish Decrees
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No CCJs/Scottish Decrees are recorded in
our file.
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Other Filings and Notices
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09/04/2011
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Companies House Gazette
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Notification of any change among the company's directors
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01/08/2008
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Companies House Gazette
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Change among directors of a company
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04/07/2007
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Companies House Gazette
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Change among directors of a company
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04/06/2007
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Companies House Gazette
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Change among directors of a company
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06/09/2006
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Companies House Gazette
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Change among directors of a company
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|
02/09/2006
|
Companies House Gazette
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Change among directors of a company
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|
30/06/2006
|
Companies House Gazette
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Change among directors of a company
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|
09/10/2000
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Companies House Gazette
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Change among directors of a company
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|
19/06/2000
|
Companies House Gazette
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Change among directors of a company
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|
24/12/1998
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Companies House Gazette
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Alteration in memorandum or articles of association
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|
04/08/1998
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Companies House Gazette
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Alteration in memorandum or articles of association
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12/04/1995
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Companies House Gazette
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Change among directors of a company
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14/03/1995
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Companies House Gazette
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Alteration in memorandum or articles of association
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|
14/03/1995
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Companies House Gazette
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"Resolutions which give vary
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Company Secretary
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Secretary
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S & D SECRETARIES LIMITED
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Service Address
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CUNNINGHAM HOUSE, WESTFIELD LANE, HARROW, MIDDLESEX, HA3 9ED.
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Country of Origin
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UNITED KINGDOM
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Appointment Date
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30/11/2001
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Directors
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Director
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MRS JOAN TERESA TRAYNOR
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Service Address
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CUNNINGHAM HOUSE WESTFIELD LANE, HENTON, HARROW, HA3 9ED.
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Country of Origin
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UNITED KINGDOM
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Date of Birth
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01/10/1959
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Appointment Date
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06/04/2011
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Other Directorships
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LEPIC EXPORTS
LIMITED, AZELIS UK LIFE SCIENCES LIMITED, TWINSTAR CHEMICALS
LIMITED, S & D GROUP LIMITED, CHESHAM SPECIALITY INGREDIENTS
LIMITED, S & D CHEMICAL PROCESSING LIMITED, AZELIS UK
INDUSTRIAL CHEMICALS LIMITED, FOOD INGREDIENT TECHNOLOGY
LIMITED, BIOCHEM MARKETING LIMITED, RADUGA UK LIMITED, WYNMOUTH
LEHR LIMITED, CHESHAM CHEMICALS LIMITED, AZELIS UK
LIMITED, S & D INGREDIENTS LIMITED, S & D AROMA LIMITED
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Director
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JACOBUS PIETER VAN DEN AKKER
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Service Address
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CUNNINGHAM
HOUSE WESTFIELD LANE, KENTON, HARROW, HA3 9ED.
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Country of Origin
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NETHERLANDS
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Date of Birth
|
24/04/1967
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Appointment Date
|
06/04/2011
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Other Directorships
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LEPIC EXPORTS
LIMITED, TWINSTAR CHEMICALS LIMITED, CHESHAM SPECIALITY
INGREDIENTS LIMITED, S & D CHEMICAL PROCESSING LIMITED, FOOD
INGREDIENT TECHNOLOGY LIMITED, BIOCHEM MARKETING LIMITED, RADUGA
UK LIMITED, WYNMOUTH LEHR LIMITED, CHESHAM CHEMICALS
LIMITED, S & D INGREDIENTS LIMITED, S&D SECRETARIES
LIMITED, S & D AROMA LIMITED
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Director
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GUNTHER REINHARD KRAUSSER
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Service Address
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CUNNINGHAM
HOUSE WESTFIELD LANE, KENTON, HARROW, HA3 9ED.
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Country of Origin
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GERMANY
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Date of Birth
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26/05/1961
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Appointment Date
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06/04/2011
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Other Directorships
|
LEPIC EXPORTS
LIMITED, TWINSTAR CHEMICALS LIMITED, S & D GROUP
LIMITED, CHESHAM SPECIALITY INGREDIENTS LIMITED, S & D
CHEMICAL PROCESSING LIMITED, FOOD INGREDIENT TECHNOLOGY
LIMITED, BIOCHEM MARKETING LIMITED, RADUGA UK
LIMITED, WYNMOUTH LEHR LIMITED, CHESHAM CHEMICALS LIMITED, S
& D INGREDIENTS LIMITED, S&D SECRETARIES LIMITED, S &
D AROMA LIMITED
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Director
|
RICHARD JOHN LEE
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Service Address
|
CUNNINGHAM
HOUSE WESTFIELD LANE, KENTON, HARROW, HA3 9ED.
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Country of Origin
|
UNITED KINGDOM
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|
Date of Birth
|
15/03/1956
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Appointment Date
|
06/04/2011
|
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Other Directorships
|
LEPIC EXPORTS
LIMITED, TWINSTAR CHEMICALS LIMITED, S & D GROUP
LIMITED, CHESHAM SPECIALITY INGREDIENTS LIMITED, S & D
CHEMICAL PROCESSING LIMITED, FOOD INGREDIENT TECHNOLOGY
LIMITED, BIOCHEM MARKETING LIMITED, RADUGA UK
LIMITED, WYNMOUTH LEHR LIMITED, CHESHAM CHEMICALS LIMITED, S
& D INGREDIENTS LIMITED, S&D SECRETARIES LIMITED, S &
D AROMA LIMITED, PENSIONS INSIGHT LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
1,293,000
|
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Principal Shareholder
|
1,293,000 S & D Group Ltd
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
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Holding Company
|
S & D GROUP LIMITED
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Ultimate Parent
|
S & D GROUP LIMITED
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Financial Data– Statutory
Accounts
|
For annual accounts images, view the
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The following figures are shown in units of 1000
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|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/05/2010
|
31/05/2009
|
31/05/2008
|
31/05/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
37939
|
38392
|
35169
|
32588
|
|
UK sales
|
5229
|
6573
|
5719
|
1869
|
|
Export
|
32710
|
31819
|
29450
|
30719
|
|
Cost of goods sold
|
33275
|
32493
|
30283
|
28118
|
|
GROSS PROFIT
|
4664
|
5899
|
4886
|
4470
|
|
Wages and Salaries
|
1966
|
2032
|
2057
|
2125
|
|
Directors Emoluments
|
431
|
546
|
808
|
955
|
|
Auditors Fees
|
15
|
15
|
11
|
10
|
|
Non-Audit Fees
|
10
|
15
|
8
|
7
|
|
Trading Profit
|
453
|
413
|
382
|
224
|
|
Depreciation
|
52
|
61
|
60
|
51
|
|
OPERATING PROFIT
|
401
|
352
|
322
|
173
|
|
Non Trading Income
|
128
|
142
|
282
|
259
|
|
Interest Payable
|
409
|
421
|
572
|
396
|
|
PRE TAX PROFIT
|
120
|
73
|
32
|
36
|
|
Taxation
|
27
|
61
|
88
|
11
|
|
PROFIT AFTER TAX
|
93
|
12
|
(56)
|
25
|
|
RETAINED PROFITS
|
93
|
12
|
(56)
|
25
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/05/2010
|
31/05/2009
|
31/05/2008
|
31/05/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
111
|
100
|
137
|
143
|
|
Tangible Assets
|
111
|
100
|
137
|
143
|
|
Fixed Assets
|
111
|
82
|
126
|
124
|
|
Intermediate assets
|
|
18
|
11
|
19
|
|
TOTAL CURRENT ASSETS
|
23583
|
20491
|
19391
|
17282
|
|
Trade debtors
|
14959
|
11704
|
10491
|
8984
|
|
Stocks
|
4706
|
3316
|
3806
|
3174
|
|
Other Current Assets
|
3918
|
5471
|
5094
|
5124
|
|
Misc Current Assets
|
203
|
491
|
803
|
1701
|
|
Due From Group
|
3621
|
4888
|
4234
|
3365
|
|
Cash
|
94
|
92
|
57
|
58
|
|
TOTAL ASSETS
|
23694
|
20591
|
19528
|
17425
|
|
TOTAL CURRENT LIABILITIES
|
19658
|
16649
|
15598
|
13438
|
|
Trade creditors
|
8527
|
5185
|
4688
|
4692
|
|
Short Term Loans
|
10318
|
10490
|
9423
|
7091
|
|
Bank Overdraft
|
7925
|
7037
|
6296
|
3593
|
|
Due To Group
|
2393
|
3453
|
3127
|
3181
|
|
Due To Directors
|
|
|
|
317
|
|
Other Liabilities
|
813
|
974
|
1487
|
1655
|
|
WORKING CAPITAL
|
3925
|
3842
|
3793
|
3844
|
|
NET ASSETS/(LIABILITIES)
|
4036
|
3942
|
3930
|
3987
|
|
SHARE CAPITAL + RESERVES
|
4036
|
3942
|
3930
|
3987
|
|
Share Cap + Sundry Res
|
1320
|
1320
|
1320
|
1320
|
|
Issued Share Capital
|
1293
|
1293
|
1293
|
1293
|
|
Sundry Reserves
|
27
|
27
|
27
|
27
|
|
Profit and Loss account
|
2716
|
2622
|
2610
|
2667
|
|
SHAREHOLDERS FUNDS
|
4036
|
3942
|
3930
|
3987
|
|
CAPITAL EMPLOYED
|
4036
|
3942
|
3930
|
3987
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/05/2010
|
31/05/2009
|
31/05/2008
|
31/05/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
(381)
|
(215)
|
(2225)
|
690
|
|
Increase in Cash
|
(887)
|
(706)
|
(2704)
|
449
|
|
Directors Remuneration
|
431
|
546
|
808
|
955
|
|
Auditors Remuneration
|
15
|
15
|
11
|
10
|
|
Liquid Assets
|
15053
|
11796
|
10548
|
9042
|
|
Net Working Capital
|
3925
|
3842
|
3793
|
3844
|
|
Tangible Net Worth(T.N.W)
|
4036
|
3942
|
3930
|
3987
|
|
Equity
|
4036
|
3942
|
3930
|
3987
|
|
Number of Years Trading
|
15
|
14
|
13
|
12
|
|
Number of Employees
|
61
|
61
|
58
|
60
|
|
Profit per Employee
|
1967.2
|
1196.7
|
551.7
|
600
|
|
Sales per Employee
|
621950.8
|
629377
|
606362.1
|
543133.3
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/05/2010
|
31/05/2009
|
31/05/2008
|
31/05/2007
|
|
Current Ratio
|
1.2
|
1.2
|
1.2
|
1.3
|
|
Pre Tax Profit Margin%
|
0.3
|
0.2
|
0.1
|
0.1
|
|
Gross Profit%
|
12.3
|
15.4
|
13.9
|
13.7
|
|
Debtors Days (D.S.O)
|
144
|
111
|
109
|
101
|
|
Creditors Days (D.P.O)
|
82
|
49
|
49
|
53
|
|
Quick Ratio
|
1
|
1
|
1
|
1
|
|
W.I.P/Inventory Days
|
51.6
|
37.2
|
45.9
|
41.2
|
|
Return on Investment%
|
3.7
|
3.4
|
4.5
|
3.9
|
|
Return on Assets%
|
0.5
|
0.4
|
0.2
|
0.2
|
|
T.N.W/Total Assets%
|
17
|
19.1
|
20.1
|
22.9
|
|
Return on Capital%
|
3
|
1.9
|
0.8
|
0.9
|
|
Rtn on Shareholders Funds%
|
3
|
1.9
|
0.8
|
0.9
|
|
Working Capital/Sales%
|
10.3
|
10
|
10.8
|
11.8
|
|
Borrowing Ratio%
|
255.6
|
266.1
|
239.8
|
177.9
|
|
Equity Gearing%
|
20.5
|
23.7
|
25.2
|
29.7
|
|
Stock Turnover
|
8.1
|
11.6
|
9.2
|
10.3
|
|
Days Purchases Outstanding
|
93.5
|
58.2
|
56.5
|
60.9
|
|
Sales/Fixed Assets
|
341.8
|
468.2
|
279.1
|
262.8
|
Key Industry Sector Trends
|
Year
|
2011
|
2010
|
2009
|
2008
|
|
Sample Size
|
62
|
4116
|
6392
|
6513
|
|
Pre-Tax Profit Margin
|
8.7
|
3.7
|
2.5
|
3.6
|
|
Current Ratio
|
1.6
|
1.6
|
1.7
|
1.5
|
|
Borrowing Ratio
|
59.8
|
92
|
94.6
|
104.4
|
|
Return on Capital
|
32.9
|
21.9
|
19.9
|
25.7
|
|
Creditors Days
|
27
|
54
|
51
|
54
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Wholesale of non-agricultural intermediate
products, waste and scrap
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 31/05/2010.
|
|
Operating Profit
|
|
Totalled GBP 401,000. In the year prior
a Profit of GBP 352,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit increased by 64 %
in the year.
|
|
