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Actikem Ltd WARRINGTON

Founded in 2002, Actikem, classified under reg no. 04577937 is an active company. Currently registered at 1 Lilford Street WA5 0LE, Warrington the company has been in the business for twenty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 4 directors in the the firm, namely Christine G., Audrey M. and Andrew M. and others. In addition one secretary - Andrew M. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Actikem Ltd Address / Contact

Office Address 1 Lilford Street
Office Address2 Bewsey Industrial Estate
Town Warrington
Post code WA5 0LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04577937
Date of Incorporation Thu, 31st Oct 2002
Industry Manufacture of other chemical products n.e.c.
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (145 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Christine G.

Position: Director

Appointed: 21 March 2023

Audrey M.

Position: Director

Appointed: 21 March 2023

Andrew M.

Position: Director

Appointed: 31 October 2002

Andrew M.

Position: Secretary

Appointed: 31 October 2002

Trevor G.

Position: Director

Appointed: 31 October 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand147 371257 185364 818462 605786 249637 413
Current Assets871 3841 133 4421 095 6251 305 2831 522 4101 519 211
Debtors449 623510 112406 141431 317308 866524 898
Net Assets Liabilities687 631793 794983 2191 014 5901 165 7031 281 192
Other Debtors3 10085 9459 0693 1747 83211 993
Property Plant Equipment171 493149 492132 909125 191106 637114 995
Total Inventories274 390366 145324 666411 361427 295356 900
Other
Accumulated Amortisation Impairment Intangible Assets 4629971 4561 9152 605
Accumulated Depreciation Impairment Property Plant Equipment145 161156 156186 727211 890224 675245 893
Average Number Employees During Period  12121412
Bank Borrowings Overdrafts   45 00035 833 
Creditors326 851472 150231 00645 00035 833344 803
Dividends Paid On Shares 7 8017 266   
Dividends Paid On Shares Interim 148 000181 667165 190146 349280 000
Fixed Assets171 493157 293140 175131 998112 985133 718
Future Minimum Lease Payments Under Non-cancellable Operating Leases 199 333123 50058 500224 000140 000
Increase From Amortisation Charge For Year Intangible Assets 462535459459690
Increase From Depreciation Charge For Year Property Plant Equipment 29 29133 35525 16325 04221 218
Intangible Assets 7 8017 2666 8076 34818 723
Intangible Assets Gross Cost 8 2638 2638 2638 26321 328
Net Current Assets Liabilities544 533661 292864 619950 9251 115 1441 174 408
Number Shares Issued Fully Paid 1 000    
Other Creditors50 76639 61627 53636 52519 22519 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 18 2962 784 12 257 
Other Disposals Property Plant Equipment 19 9573 000 13 948 
Other Taxation Social Security Payable85 46362 41171 26959 93182 831145 979
Par Value Share 1    
Property Plant Equipment Gross Cost316 654305 648319 636337 081331 312360 888
Provisions For Liabilities Balance Sheet Subtotal28 39524 79121 57523 33326 59326 934
Total Additions Including From Business Combinations Property Plant Equipment 8 95116 98817 4458 17929 576
Total Assets Less Current Liabilities716 026818 5851 004 7941 082 9231 228 1291 308 126
Trade Creditors Trade Payables190 622370 123132 201252 902295 210179 536
Trade Debtors Trade Receivables446 523424 167397 072428 143301 034512 905

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 13th, July 2023 		Free Download (12 pages)

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