A-chem started in year 1980 as Private Limited Company with registration number 01510555. The A-chem company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Alfreton, Derbyshire at A Chem Meadow Lane Ind. Est.. Postal code: DE55 7RH.
At present there are 4 directors in the the company, namely James D., Ashleigh N. and Sharon D. and others. In addition one secretary - Andrew D. - is with the firm. As of 1 May 2024, there were 2 ex directors - Yvonne B., Samuel D. and others listed below. There were no ex secretaries.
This company operates within the DE55 7RH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0276311 . It is located at Dunsford Road, Meadow Lane Industrial Estate, Alfreton with a total of 4 cars.
Office Address | A Chem Meadow Lane Ind. Est. |
Office Address2 | Dunsford Road |
Town | Alfreton, Derbyshire |
Post code | DE55 7RH |
Country of origin | United Kingdom |
Registration Number | 01510555 |
Date of Incorporation | Mon, 4th Aug 1980 |
Industry | Manufacture of other inorganic basic chemicals |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Sharon D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sharon D.
Notified on | 31 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew D.
Notified on | 31 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 355 702 | 329 078 | 348 634 | 427 009 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 162 120 | 165 315 | 207 454 | 131 923 | 388 331 | 638 349 | 790 704 | 770 065 | |||
Current Assets | 646 623 | 647 644 | 594 041 | 636 470 | 776 067 | 951 481 | 1 289 163 | 1 555 934 | 2 072 679 | 2 666 936 | 2 674 069 |
Debtors | 323 633 | 302 503 | 221 364 | 217 502 | 306 116 | 371 126 | 573 014 | 665 708 | 923 522 | 1 044 844 | 1 181 853 |
Net Assets Liabilities | 427 009 | 448 219 | 654 093 | 828 571 | 1 165 101 | 1 573 414 | 2 140 425 | 2 276 074 | |||
Property Plant Equipment | 123 622 | 100 090 | 79 143 | 86 874 | 124 032 | 145 490 | 149 915 | 153 147 | |||
Total Inventories | 256 848 | 304 636 | 372 901 | 584 226 | 501 895 | 510 808 | 831 388 | 722 151 | |||
Cash Bank In Hand | 139 288 | 111 282 | 119 375 | 162 120 | |||||||
Intangible Fixed Assets | 3 400 | 2 550 | 850 | 0 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 355 702 | 329 078 | 348 634 | 427 009 | |||||||
Stocks Inventory | 183 702 | 233 859 | 253 302 | 256 848 | |||||||
Tangible Fixed Assets | 59 402 | 51 343 | 149 181 | 123 622 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 922 | 922 | 922 | 922 | |||||||
Profit Loss Account Reserve | 350 702 | 324 078 | 343 634 | 422 009 | |||||||
Shareholder Funds | 355 702 | 329 078 | 348 634 | 427 009 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 43 626 | 9 373 | |||||||||
Total Fixed Assets Cost Or Valuation | 141 421 | 91 326 | 252 860 | 262 233 | |||||||
Total Fixed Assets Depreciation | 78 619 | 37 433 | 102 829 | 138 611 | |||||||
Total Fixed Assets Depreciation Charge In Period | 17 420 | 35 782 | |||||||||
Total Fixed Assets Depreciation Disposals | -58 606 | ||||||||||
Total Fixed Assets Disposals | -93 721 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 111 | 158 151 | 129 789 | 153 701 | 162 552 | 199 854 | 216 806 | 255 517 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 508 | 16 208 | 31 643 | 83 781 | 58 760 | 46 612 | 53 689 | ||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||
Average Number Employees During Period | 19 | 18 | 22 | 22 | 24 | 16 | 17 | 17 | |||
Creditors | 290 122 | 426 148 | 376 531 | 532 378 | 491 299 | 617 112 | 649 119 | 514 311 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 411 | 23 392 | 20 959 | ||||||||
Disposals Property Plant Equipment | 65 517 | 37 772 | 25 235 | 11 746 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 040 | 21 049 | 23 912 | 32 243 | 37 302 | 37 911 | 38 711 | ||||
Intangible Assets Gross Cost | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | ||||
Net Current Assets Liabilities | 292 900 | 275 185 | 243 333 | 326 467 | 349 919 | 574 950 | 756 785 | 1 064 635 | 1 455 567 | 2 017 817 | 2 159 758 |
Property Plant Equipment Gross Cost | 253 733 | 258 241 | 208 932 | 240 575 | 286 584 | 345 344 | 366 721 | 408 664 | |||
Provisions For Liabilities Balance Sheet Subtotal | 15 088 | 23 566 | 27 643 | 27 307 | 36 831 | ||||||
Total Assets Less Current Liabilities | 355 702 | 329 078 | 393 364 | 450 089 | 450 009 | 654 093 | 843 659 | 1 188 667 | 1 601 057 | 2 167 732 | 2 312 905 |
Creditors Due After One Year Total Noncurrent Liabilities | 44 730 | 23 080 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 353 723 | 372 459 | 350 708 | 310 003 | |||||||
Fixed Assets | 62 802 | 53 893 | 150 031 | 123 622 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 100 | 5 950 | 7 650 | 8 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 850 | 850 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 8 500 | 8 500 | 8 500 | 8 500 | |||||||
Other Aggregate Reserves | 4 078 | 4 078 | 4 078 | 4 078 | |||||||
Tangible Fixed Assets Additions | 43 626 | 9 373 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 132 921 | 82 826 | 244 360 | 253 733 | |||||||
Tangible Fixed Assets Depreciation | 73 519 | 31 483 | 95 179 | 130 111 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 16 570 | 34 932 | |||||||||
Tangible Fixed Assets Depreciation Disposals | -58 606 | ||||||||||
Tangible Fixed Assets Disposals | -93 721 |
Dunsford Road | |
---|---|
Address | Meadow Lane Industrial Estate |
City | Alfreton |
Post code | DE55 7RH |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 3rd, November 2016 |
accounts | Free Download (5 pages) |
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