Alchemy Cnc Engineering Limited in DUNDEE

Alchemy Cnc Engineering Limited DUNDEE

Founded in 2016, Alchemy Cnc Engineering, classified under reg no. SC527856 is an active company. Currently registered at 11b Fairmuir Street DD3 8HU, Dundee the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.

The firm has one director. John M., appointed on 25 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Alchemy Cnc Engineering Limited Address / Contact

Office Address	11b Fairmuir Street
Town	Dundee
Post code	DD3 8HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC527856
Date of Incorporation	Thu, 25th Feb 2016
Industry	Other engineering activities
End of financial Year	30th November
Company age	8 years old
Account next due date	Sat, 31st Aug 2024 (124 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated	Fri, 24th Feb 2023

Company staff

John M.

Position: Director

Appointed: 25 February 2016

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John M.

Notified on	24 February 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand	41 717	28 084	22 755	53 277	96 285	42 118	30 761
Current Assets	45 089	38 801	104 504	164 552	206 629	140 154	329 675
Debtors	3 372	10 717	81 749	111 275	110 344	83 036	283 914
Net Assets Liabilities	18 616	23 952	60 102	120 063	240 015	232 473	367 938
Other Debtors	535			260	3 607	25 810	3 434
Property Plant Equipment	4 509	3 707	66 972	56 233	338 554	451 417	526 484
Total Inventories						15 000	15 000

Other
Accrued Liabilities		8 473	1 889	2 379	2 855	2 970	3 155
Accumulated Depreciation Impairment Property Plant Equipment	750	1 672	8 179	21 868	36 312	71 599	128 027
Additions Other Than Through Business Combinations Property Plant Equipment	5 259	120	69 772	2 950	296 765	148 150	131 495
Administrative Expenses	18 004
Applicable Tax Rate		20	19
Average Number Employees During Period	1	1	3	2	3	4	6
Bank Borrowings			20 353	19 756	142 161	133 687	124 842
Corporation Tax Payable	5 853	3 262
Cost Sales	8 269
Creditors	30 982	18 556	53 130	13 111	178 918	261 546	293 420
Current Tax For Period		3 262	2 797
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			12 174
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			12 174
Depreciation Expense Property Plant Equipment	750
Dividend Per Share Final		8 250	27 500
Dividends Paid On Shares	5 000
Finance Lease Liabilities Present Value Total			32 777	13 111
Gross Profit Loss	47 462
Increase From Depreciation Charge For Year Property Plant Equipment	750	922	6 507	13 689	14 444	35 287	56 428
Net Current Assets Liabilities	14 107	20 245	58 434	87 174	103 734	87 468	194 057
Operating Profit Loss	29 458
Other Creditors	25 129	8 734	12 194	24 184	24 057	11 611	3 379
Other Remaining Borrowings				32 778	36 757	127 859	168 578
Other Taxation Social Security Payable		1 349
Profit Loss	23 606
Profit Loss Before Tax	29 458
Profit Loss On Ordinary Activities Before Tax	29 458	16 848	78 621
Property Plant Equipment Gross Cost	5 259	5 379	75 151	78 101	374 866	523 016	654 511
Provisions For Liabilities Balance Sheet Subtotal			12 174	10 233	23 355	44 866	59 183
Taxation Social Security Payable		1 349	5 408	11 393	12 552	1 065	55 434
Tax Expense Credit Applicable Tax Rate		3 370	14 938
Tax Increase Decrease From Effect Capital Allowances Depreciation		-108	-12 141
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 852	3 262	14 971
Total Assets Less Current Liabilities	18 616	23 952	125 406	163 074	442 288	538 885	720 541
Total Borrowings			53 130	32 778	178 918	261 546	293 420
Trade Creditors Trade Payables					31 400	3 266	22 200
Trade Debtors Trade Receivables	2 837	10 717	81 749	111 015	106 738	57 226	280 480
Turnover Revenue	55 731
Work In Progress						15 000	15 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 27th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 27th, June 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Fri, 24th Feb 2023 filed on: 3rd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Nov 2021 filed on: 9th, March 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thu, 24th Feb 2022 filed on: 25th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Nov 2020 filed on: 14th, April 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Wed, 24th Feb 2021 filed on: 3rd, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Nov 2019 filed on: 10th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Mon, 24th Feb 2020 filed on: 28th, February 2020	confirmation statement	Free Download (3 pages)
MR04	Statement of satisfaction of charge in full filed on: 19th, February 2020	mortgage	Free Download (1 page)
MR01	Registration of charge SC5278560003, created on Tue, 18th Feb 2020 filed on: 19th, February 2020	mortgage	Free Download (6 pages)
AD01	Change of registered address from 5 George Buckman Drive Dundee DD2 3SP Scotland on Wed, 29th Jan 2020 to 11B Fairmuir Street Dundee DD3 8HU filed on: 29th, January 2020	address	Free Download (1 page)
MR01	Registration of charge SC5278560002, created on Tue, 14th Jan 2020 filed on: 16th, January 2020	mortgage	Free Download (6 pages)
MR01	Registration of charge SC5278560001, created on Thu, 19th Dec 2019 filed on: 20th, December 2019	mortgage	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Nov 2018 filed on: 7th, June 2019	accounts	Free Download (10 pages)
AD01	Change of registered address from Unit 3 Mid Craigie Road Dundee DD4 7RH Scotland on Fri, 24th May 2019 to 5 George Buckman Drive Dundee DD2 3SP filed on: 24th, May 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sun, 24th Feb 2019 filed on: 6th, March 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sat, 24th Feb 2018 filed on: 28th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Nov 2017 filed on: 30th, January 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2016 filed on: 21st, March 2017	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Fri, 24th Feb 2017 filed on: 24th, February 2017	confirmation statement	Free Download (5 pages)
AD01	Change of registered address from Unit 3, Block 12 West Gourdie Industrial Estate Noble Road Dundee DD2 4UH United Kingdom on Wed, 30th Nov 2016 to Unit 3 Mid Craigie Road Dundee DD4 7RH filed on: 30th, November 2016	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 25th, February 2016	incorporation	Free Download (23 pages)
AA01	Current accounting reference period shortened from Tue, 28th Feb 2017 to Wed, 30th Nov 2016 filed on: 25th, February 2016	accounts	Free Download (1 page)