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Alchemie Limited WARWICK

Alchemie started in year 1987 as Private Limited Company with registration number 02185916. The Alchemie company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Warwick at Warwick Road. Postal code: CV35 0HU.

The firm has 2 directors, namely Paul H., Monica H.. Of them, Paul H., Monica H. have been with the company the longest, being appointed on 30 November 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Alchemie Limited Address / Contact

Office Address Warwick Road
Office Address2 Kineton
Town Warwick
Post code CV35 0HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02185916
Date of Incorporation Fri, 30th Oct 1987
Industry Manufacture of other plastic products
End of financial Year 31st March
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Paul H.

Position: Secretary

Resigned:

Paul H.

Position: Director

Appointed: 30 November 1991

Monica H.

Position: Director

Appointed: 30 November 1991

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Paul H. This PSC and has 25-50% shares. The second entity in the PSC register is Monica H. This PSC owns 25-50% shares.

Paul H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Monica H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand3 341 3103 936 1424 294 0924 184 8723 079 1523 407 0923 613 254
Current Assets4 329 7304 972 1445 406 1485 488 5914 311 2684 689 1144 794 674
Debtors614 359637 988625 334778 780685 710643 217464 615
Other Debtors4 5004 50018 28419 28049 42323 38331 422
Property Plant Equipment49 17124 94810 72987 6591 433 9091 644 9551 466 356
Total Inventories374 061398 014486 722524 939546 406638 805716 805
Net Assets Liabilities   4 717 0064 986 7115 219 206 
Other
Accrued Liabilities Deferred Income110 43188 740     
Accumulated Depreciation Impairment Property Plant Equipment306 110330 333349 205360 952524 688752 3381 000 584
Administrative Expenses282 922284 706     
Average Number Employees During Period 242525262523
Corporation Tax Payable50 41757 177     
Cost Sales1 944 1672 008 440     
Creditors540 141654 9001 176 137859 244741 0431 114 8631 012 123
Depreciation Expense Property Plant Equipment34 88524 223     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 37229 422  
Disposals Property Plant Equipment   6 37247 894  
Distribution Costs594 063565 961     
Dividends Paid  148 600    
Further Operating Expense Item Component Total Operating Expenses246 495229 852     
Future Minimum Lease Payments Under Non-cancellable Operating Leases15 31424 22823 86415 52223 09619 34419 934
Gross Profit Loss1 388 8011 327 953     
Increase From Depreciation Charge For Year Property Plant Equipment 24 22318 87218 119193 158227 650248 246
Interest Payable Similar Charges Finance Costs-32 430-39 977     
Loans From Directors699699     
Net Current Assets Liabilities3 789 5894 317 2444 230 0114 629 3473 570 2253 574 2513 782 551
Number Shares Issued Fully Paid 1 000850    
Operating Profit Loss526 026513 340     
Other Creditors17 76370 404667 097229 030243 880471 896620 725
Other Interest Receivable Similar Income Finance Income9 4417 292     
Other Operating Income Format114 21036 054     
Other Taxation Social Security Payable28 38116 127158 066152 42876 341142 19972 761
Par Value Share 11    
Prepayments12 05611 853     
Profit Loss517 480503 432484 859    
Profit Loss On Ordinary Activities Before Tax567 897560 609     
Property Plant Equipment Gross Cost355 281355 281359 934448 6111 958 5972 397 2932 466 940
Tax Tax Credit On Profit Or Loss On Ordinary Activities50 41757 177     
Total Additions Including From Business Combinations Property Plant Equipment  4 65395 0491 557 880438 69669 647
Total Assets Less Current Liabilities3 838 7604 342 1924 240 7404 717 0065 004 1345 219 2065 248 907
Trade Creditors Trade Payables233 557313 289350 974477 786420 822500 768318 637
Trade Debtors Trade Receivables597 803621 635607 050759 500636 287619 834433 193
Turnover Revenue3 332 9683 336 393     
Value-added Tax Payable98 893108 464     
Provisions For Liabilities Balance Sheet Subtotal    17 423  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Small company accounts made up to 2023/03/31
filed on: 14th, December 2023 		Free Download (8 pages)

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