Founded in 2008, A-chem Plant & Equipment, classified under reg no. 06567552 is an active company. Currently registered at Meadow Lane Industrial Estate DE55 7RH, Alfreton the company has been in the business for 16 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 4 directors in the the firm, namely Ashleigh N., James D. and Andrew D. and others. In addition one secretary - Sharon D. - is with the company. As of 30 April 2024, there was 1 ex director - Business Information Research & Reporting Limited. There were no ex secretaries.
Office Address | Meadow Lane Industrial Estate |
Office Address2 | Dunsford Road |
Town | Alfreton |
Post code | DE55 7RH |
Country of origin | United Kingdom |
Registration Number | 06567552 |
Date of Incorporation | Wed, 16th Apr 2008 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Sharon D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon D.
Notified on | 16 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew D.
Notified on | 14 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 180 562 | 262 142 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 88 467 | 179 238 | 87 515 | 200 948 | 209 274 | 216 086 | 253 935 | 245 801 | |
Current Assets | 169 569 | 108 348 | 87 515 | 240 948 | 249 274 | 286 239 | 293 935 | 307 030 | |
Debtors | 114 064 | 19 881 | 40 000 | 40 000 | 70 153 | 40 000 | 61 229 | ||
Net Assets Liabilities | 262 142 | 317 750 | 306 475 | 239 579 | 219 082 | 176 735 | 115 613 | 76 039 | |
Other Debtors | 40 000 | ||||||||
Property Plant Equipment | 176 431 | 200 270 | 368 189 | 381 139 | 550 795 | 546 188 | 520 666 | 610 436 | |
Cash Bank In Hand | 55 505 | 88 467 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 180 562 | 262 142 | |||||||
Tangible Fixed Assets | 70 688 | 176 431 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 102 | 102 | |||||||
Profit Loss Account Reserve | 180 460 | 262 040 | |||||||
Shareholder Funds | 180 562 | 262 142 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 137 367 | ||||||||
Total Fixed Assets Cost Or Valuation | 136 379 | 273 746 | |||||||
Total Fixed Assets Depreciation | 65 691 | 97 315 | |||||||
Total Fixed Assets Depreciation Charge In Period | 31 624 | ||||||||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 97 315 | 132 134 | 197 116 | 264 145 | 336 606 | 402 230 | 470 514 | 547 920 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 58 658 | 232 901 | 79 979 | 242 117 | 68 697 | 42 762 | 167 176 | ||
Amounts Owed To Directors | 22 062 | 25 054 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 126 068 | 293 002 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 2 756 | 61 758 | 149 229 | 320 930 | 374 007 | 585 802 | 628 578 | 764 291 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 588 | ||||||||
Disposals Property Plant Equipment | 7 680 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 819 | 64 982 | 67 029 | 72 461 | 72 212 | 68 284 | 77 406 | ||
Net Current Assets Liabilities | 109 874 | 85 711 | 117 480 | -61 714 | -79 982 | -124 733 | -299 563 | -334 643 | -457 261 |
Other Taxation Social Security Payable | 99 | 1 659 | |||||||
Property Plant Equipment Gross Cost | 273 746 | 332 404 | 565 305 | 645 284 | 887 401 | 948 418 | 991 180 | 1 158 356 | |
Provisions For Liabilities Balance Sheet Subtotal | 61 578 | 67 176 | 69 890 | 70 410 | 77 136 | ||||
Total Assets Less Current Liabilities | 180 562 | 262 142 | 317 750 | 306 475 | 301 157 | 426 062 | 246 625 | 186 023 | 153 175 |
Trade Creditors Trade Payables | 215 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 59 695 | 22 637 | |||||||
Fixed Assets | 70 688 | 176 431 | |||||||
Tangible Fixed Assets Additions | 137 367 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 136 379 | 273 746 | |||||||
Tangible Fixed Assets Depreciation | 65 691 | 97 315 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 31 624 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/13 filed on: 20th, December 2023 |
confirmation statement | Free Download (4 pages) |
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