Allchem (midlands) started in year 1996 as Private Limited Company with registration number 03148926. The Allchem (midlands) company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Nottingham at Wingate Close. Postal code: NG8 4LP. Since Tuesday 6th February 1996 Allchem (midlands) Limited is no longer carrying the name Allchem (nottingham).
Currently there are 2 directors in the the company, namely Antony H. and Carole H.. In addition one secretary - Carole H. - is with the firm. As of 15 May 2024, there was 1 ex director - Arthur H.. There were no ex secretaries.
This company operates within the NG8 4LP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0227456 . It is located at Unit 4, Wingate Close, Nottingham with a total of 2 cars.
Office Address | Wingate Close |
Office Address2 | Glaisdale Drive East |
Town | Nottingham |
Post code | NG8 4LP |
Country of origin | United Kingdom |
Registration Number | 03148926 |
Date of Incorporation | Mon, 22nd Jan 1996 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Antony H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Carole H. This PSC owns 25-50% shares. Moving on, there is Arthur H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Antony H.
Notified on | 1 February 2023 |
Nature of control: |
25-50% shares |
Carole H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Arthur H.
Notified on | 6 April 2016 |
Ceased on | 11 January 2022 |
Nature of control: |
25-50% shares |
Allchem (nottingham) | February 6, 1996 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 335 076 | 347 965 | 410 546 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 59 351 | 89 238 | 89 500 | 121 272 | 105 553 | 197 885 | 61 030 | 78 283 | ||
Current Assets | 622 111 | 592 316 | 621 615 | 729 551 | 671 643 | 624 438 | 687 638 | 583 141 | 491 988 | 586 226 |
Debtors | 476 559 | 443 154 | 451 692 | 523 099 | 475 709 | 389 880 | 476 817 | 261 077 | 285 023 | 329 583 |
Net Assets Liabilities | 530 473 | 474 493 | 408 502 | 433 897 | 340 179 | 251 334 | 214 238 | |||
Other Debtors | 9 963 | 34 863 | 4 857 | 8 373 | 23 141 | 18 572 | 18 647 | 11 921 | ||
Property Plant Equipment | 18 814 | 23 972 | 12 873 | 16 527 | 14 633 | 10 991 | 11 703 | 11 403 | ||
Total Inventories | 110 572 | 117 214 | 106 434 | 113 286 | 105 268 | 124 179 | 145 935 | |||
Cash Bank In Hand | 38 037 | 34 634 | 59 351 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 335 076 | 347 965 | 410 546 | |||||||
Stocks Inventory | 107 515 | 114 528 | 110 572 | |||||||
Tangible Fixed Assets | 30 536 | 25 623 | 18 814 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 002 | 2 002 | 2 002 | |||||||
Profit Loss Account Reserve | 333 074 | 345 963 | 408 544 | |||||||
Shareholder Funds | 335 076 | 347 965 | 410 546 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 138 657 | 150 748 | 162 867 | 172 448 | 181 811 | 182 557 | 175 373 | 179 295 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 248 | 1 020 | 13 235 | 7 469 | 1 904 | 6 673 | 3 622 | |||
Average Number Employees During Period | 7 | 9 | 8 | 7 | ||||||
Bank Borrowings Overdrafts | 44 375 | 36 486 | 25 646 | |||||||
Corporation Tax Payable | 43 183 | 49 841 | 16 603 | 13 269 | 29 628 | 4 930 | 7 853 | 8 237 | ||
Creditors | 214 262 | 10 048 | 4 316 | 232 463 | 268 374 | 44 375 | 36 486 | 25 646 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 308 | 20 601 | 15 169 | 14 572 | 12 561 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 091 | 12 119 | 9 581 | 9 363 | 5 546 | 5 961 | 3 922 | |||
Net Current Assets Liabilities | 326 759 | 341 262 | 407 353 | 516 549 | 465 936 | 391 975 | 419 264 | 373 563 | 276 117 | 228 481 |
Number Shares Issued Fully Paid | 200 | |||||||||
Other Creditors | 15 621 | 10 048 | 4 316 | 24 953 | 21 578 | 47 997 | 59 565 | 138 060 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 800 | 13 145 | ||||||||
Other Disposals Property Plant Equipment | 4 800 | 13 145 | ||||||||
Other Taxation Social Security Payable | 21 691 | 19 582 | 12 195 | 1 914 | 12 102 | 33 756 | 17 663 | 4 961 | ||
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 157 472 | 174 720 | 175 740 | 188 975 | 196 444 | 193 548 | 187 076 | 190 698 | ||
Total Assets Less Current Liabilities | 357 295 | 366 885 | 426 167 | 540 521 | 478 809 | 408 502 | 433 897 | 384 554 | 287 820 | 239 884 |
Trade Creditors Trade Payables | 134 872 | 136 198 | 169 528 | 192 327 | 205 066 | 117 087 | 121 997 | 196 487 | ||
Trade Debtors Trade Receivables | 441 729 | 488 236 | 470 852 | 381 507 | 453 676 | 242 505 | 266 376 | 317 662 | ||
Creditors Due After One Year | 22 219 | 18 920 | 15 621 | |||||||
Creditors Due Within One Year | 295 352 | 251 054 | 214 262 | |||||||
Fixed Assets | 30 536 | 25 623 | 18 814 | |||||||
Tangible Fixed Assets Additions | 3 935 | 1 105 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 159 931 | 156 366 | 157 471 | |||||||
Tangible Fixed Assets Depreciation | 129 395 | 130 743 | 138 657 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 848 | 7 914 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 500 | |||||||||
Tangible Fixed Assets Disposals | 7 500 |
Unit 4 | |
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Address | Wingate Close |
City | Nottingham |
Post code | NG8 4LP |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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