Bachem (u.k.) Limited in Sullivans Way ST. HELENS

Bachem (u.k.) Limited ST. HELENS

Bachem (u.k.) started in year 1986 as Private Limited Company with registration number 02006400. The Bachem (u.k.) company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in St. Helens at 1 Delph Court. Postal code: WA9 5GL.

At present there are 3 directors in the the company, namely Iain P., Alain S. and Thomas M.. In addition one secretary - Alain S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Bachem (u.k.) Limited Address / Contact

Office Address	1 Delph Court
Office Address2	Sullivans Way
Town	St. Helens
Post code	WA9 5GL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02006400
Date of Incorporation	Thu, 3rd Apr 1986
Industry	Manufacture of other organic basic chemicals
End of financial Year	31st December
Company age	38 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated	Thu, 13th Jul 2023

Company staff

Iain P.

Position: Director

Appointed: 19 October 2023

Alain S.

Position: Secretary

Appointed: 01 February 2021

Alain S.

Position: Director

Appointed: 01 February 2021

Thomas M.

Position: Director

Appointed: 11 December 2018

Stephan S.

Position: Director

Appointed: 26 February 2015

Resigned: 31 January 2021

Stephan S.

Position: Secretary

Appointed: 26 February 2015

Resigned: 31 January 2021

Alexander F.

Position: Director

Appointed: 04 March 2014

Resigned: 11 December 2018

Julie M.

Position: Director

Appointed: 29 August 2013

Resigned: 01 November 2023

Thomas F.

Position: Director

Appointed: 29 March 2012

Resigned: 31 December 2019

Daniel E.

Position: Secretary

Appointed: 30 August 2001

Resigned: 22 December 2014

Daniel E.

Position: Director

Appointed: 30 August 2001

Resigned: 22 December 2014

Rolf N.

Position: Director

Appointed: 01 March 2001

Resigned: 26 March 2012

Stanley M.

Position: Director

Appointed: 01 July 2000

Resigned: 30 August 2013

Joerg S.

Position: Secretary

Appointed: 11 October 1996

Resigned: 30 August 2001

Peter G.

Position: Director

Appointed: 11 October 1996

Resigned: 28 February 2001

Jane S.

Position: Secretary

Appointed: 31 May 1994

Resigned: 11 October 1996

Claire R.

Position: Secretary

Appointed: 31 December 1991

Resigned: 31 March 1994

Rao M.

Position: Director

Appointed: 14 July 1991

Resigned: 11 October 1996

Dorothy V.

Position: Secretary

Appointed: 14 July 1991

Resigned: 31 December 1991

David V.

Position: Director

Appointed: 14 July 1991

Resigned: 31 December 1991

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Ingro Finanz Ag from Bubendorf, Switzerland. The abovementioned PSC is categorised as "an ag", has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.

Ingro Finanz Ag

144 Hauptstrasse 144, 4416 Bubendorf, Bubendorf, Switzerland

Legal authority	Swiss Law
Legal form	Ag
Country registered	Switzerland
Place registered	Swiss Trade Register
Registration number	Che-101.604.626
Notified on	15 July 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Current Assets	2 231 957	2 642 968	2 723 443	3 516 681	4 319 610
Total Inventories	974 933	1 192 376	1 230 423	1 353 719	1 644 862

Other
Company Contributions To Money Purchase Plans Directors	32 083	34 756	36 488	39 576	43 257
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Salaries Fees Directors	51 207	52 729	60 469	60 819	58 676
Accrued Liabilities	132 148	136 318	149 347
Accumulated Depreciation Impairment Property Plant Equipment	3 266 602	3 579 610	3 912 191	4 264 773	3 122 169
Administrative Expenses	1 300 416	1 452 946	1 321 922	1 478 205	1 845 197
Amounts Owed To Group Undertakings Participating Interests	36 742	10 255	55 181
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period		42	45	46	48
Balances With Banks	895 634	591 929	975 147	1 495 620	1 623 188
Capital Commitments					841 704
Cash Cash Equivalents	896 111	592 009	975 227	1 495 700	1 623 372
Cash Cash Equivalents Cash Flow Value	896 111	592 009	975 227	1 495 700	1 623 372
Cash On Hand	477	80	80	80	184
Comprehensive Income Expense	941 061	783 640	84 122	898 045	630 439
Cost Inventories Recognised As Expense Gross	1 930 427	1 721 979	1 918 978	2 052 501	2 316 983
Cost Sales	1 930 427	1 721 979	1 918 978	2 052 501	2 316 983
Current Liabilities	614 819	393 726	581 781	536 000	583 081
Current Tax Assets			82 674
Current Tax For Period	202 888	106 205	-58 630	151 184	141 214
Current Tax Liabilities	202 829	59 211		49 320	80 216
Depreciation Amortisation Expense	312 942	313 008	332 581	352 582	379 428
Depreciation Expense Property Plant Equipment	312 942	313 008	332 581	352 582	379 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 522 031
Disposals Property Plant Equipment					1 550 420
Distribution Costs	42 719	14 143	10 646	14 760	9 185
Equity Liabilities	5 984 432	6 628 546	6 985 535	7 903 708	8 743 543
Finished Goods	546 453	764 209	710 754	861 650	1 173 230
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	64 632	-77 475	247 266	-95 101	16 185
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-103 899	-497 670	423 464	-232 143	-384 114
Gain Loss In Cash Flows From Change In Inventories	-72 765	-217 443	-38 047	-123 296	-291 143
Gain Loss On Disposal Assets Income Statement Subtotal					-28 388
Gain Loss On Disposals Property Plant Equipment					-28 388
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	23 597	-9 590	-5 745	-1 524	26 464
Gross Profit Loss	2 530 367	2 438 500	1 446 910	2 612 013	2 788 140
Income Taxes Paid Refund Classified As Operating Activities	11 841	-249 823	-87 212	-23 100	-110 318
Income Tax Expense Credit	235 759	187 772	30 139	221 003	303 529
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	557 834	-304 102	383 218	520 473	127 672
Increase From Depreciation Charge For Year Property Plant Equipment		313 008	332 581	352 582	379 427
Interest Income On Bank Deposits	526	1			210
Interest Paid Classified As Operating Activities	-10 938		-81
Interest Received Classified As Investing Activities	-526	-1			-210
Net Cash Flows From Used In Financing Activities	300 000
Net Cash Flows From Used In Investing Activities	531 211	546 110	609 095	477 517	444 512
Net Cash Flows From Used In Operating Activities	-1 389 045	-242 008	-992 313	-997 990	-572 184
Net Cash Generated From Operations	-1 388 142	-491 831	-1 079 606	-1 021 090	-682 502
Net Deferred Tax Liability Asset	246 012	327 579	412 391	478 300	640 615
Net Finance Income Costs	-10 412	1	-81
Number Shares Issued But Not Fully Paid		2 500	2 500	2 500	2 500
Operating Profit Loss	1 187 232	971 411	114 342	1 119 048	933 758
Other Deferred Tax Expense Credit	32 871	81 567	84 812	69 819	162 315
Other Taxation Social Security Payable	22 976	24 281	24 675	37 921	33 300
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	119 780	140 358	144 345	151 201	168 574
Profit Loss	941 061	783 640	84 122	898 045	630 439
Profit Loss Before Tax	1 176 820	971 412	114 261	1 119 048	933 968
Property Plant Equipment Gross Cost	7 019 077	7 565 188	8 174 283	8 651 800	7 546 102
Property Plant Equipment Including Right-of-use Assets	3 752 475	3 985 578	4 262 092	4 387 027	4 423 933
Purchase Property Plant Equipment	-531 737	-546 111	-609 095	-477 517	-444 722
Raw Materials	210 467	245 116	238 094	244 309	326 893
Repayments Borrowings Classified As Financing Activities	-300 000
Social Security Costs	90 936	97 187	98 465	123 609	130 581
Staff Costs Employee Benefits Expense	1 330 574	1 380 927	1 457 302	1 628 900	1 737 867
Tax Expense Credit Applicable Tax Rate	223 596	184 568	21 710	212 619	177 454
Total Additions Including From Business Combinations Property Plant Equipment		546 111	609 095	477 517	444 722
Total Assets	5 984 432	6 628 546	6 985 535	7 903 708	8 743 543
Total Current Tax Expense Credit		106 205	-54 673	151 184
Total Liabilities	860 831	721 305	994 172	1 014 300	1 223 696
Trade Creditors Trade Payables	220 124	163 661	352 578	246 608	186 862
Trade Other Payables	411 990	334 515	581 781	486 680	502 865
Trade Other Receivables	360 913	858 583	435 119	667 262	1 051 376
Turnover Revenue	4 460 794	4 160 479	3 365 888	4 664 514	5 105 123
Wages Salaries	1 119 858	1 143 382	1 214 492	1 354 090	1 438 712
Work In Progress	218 013	183 051	281 575	247 760	144 739

Company filings

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Type		Category	Free download
AA	Full accounts data made up to December 31, 2022 filed on: 5th, July 2023	accounts	Free Download (22 pages)

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AA	Full accounts data made up to December 31, 2022 filed on: 5th, July 2023	accounts	Free Download (22 pages)
AA	Full accounts data made up to December 31, 2021 filed on: 2nd, June 2022	accounts	Free Download (19 pages)
AA	Full accounts data made up to December 31, 2020 filed on: 8th, September 2021	accounts	Free Download (19 pages)
AA	Full accounts data made up to December 31, 2019 filed on: 11th, May 2020	accounts	Free Download (19 pages)
AA	Full accounts data made up to December 31, 2018 filed on: 17th, June 2019	accounts	Free Download (18 pages)
AA	Full accounts data made up to December 31, 2017 filed on: 20th, June 2018	accounts	Free Download (18 pages)
AA	Full accounts data made up to December 31, 2016 filed on: 13th, April 2017	accounts	Free Download (16 pages)
AA	Full accounts data made up to December 31, 2015 filed on: 1st, June 2016	accounts	Free Download (17 pages)
AR01	Annual return made up to July 14, 2015 with full list of members filed on: 15th, July 2015	annual return	Free Download (5 pages)
SH01	Capital declared on July 15, 2015: 2500.00 GBP	capital
AA	Full accounts data made up to December 31, 2014 filed on: 13th, May 2015	accounts	Free Download (18 pages)
AR01	Annual return made up to July 14, 2014 with full list of members filed on: 14th, July 2014	annual return	Free Download (6 pages)
AA	Accounts made up to December 31, 2013 filed on: 2nd, May 2014	accounts	Free Download (18 pages)
AR01	Annual return made up to July 14, 2013 with full list of members filed on: 15th, July 2013	annual return	Free Download (6 pages)
SH01	Capital declared on July 15, 2013: 2,500 GBP	capital
AA	Accounts made up to December 31, 2012 filed on: 7th, May 2013	accounts	Free Download (18 pages)
AR01	Annual return made up to July 14, 2012 with full list of members filed on: 23rd, July 2012	annual return	Free Download (6 pages)
AA	Accounts made up to December 31, 2011 filed on: 12th, April 2012	accounts	Free Download (18 pages)
AR01	Annual return made up to July 14, 2011 with full list of members filed on: 29th, July 2011	annual return	Free Download (6 pages)
AA	Accounts made up to December 31, 2010 filed on: 26th, April 2011	accounts	Free Download (18 pages)
AR01	Annual return made up to July 14, 2010 with full list of members filed on: 29th, July 2010	annual return	Free Download (6 pages)
AA	Accounts made up to December 31, 2009 filed on: 7th, June 2010	accounts	Free Download (21 pages)
363a	Annual return made up to August 7, 2009 filed on: 7th, August 2009	annual return	Free Download (4 pages)
AA	Accounts made up to December 31, 2008 filed on: 13th, May 2009	accounts	Free Download (19 pages)
363a	Annual return made up to July 18, 2008 filed on: 18th, July 2008	annual return	Free Download (4 pages)
AA	Accounts made up to December 31, 2007 filed on: 9th, May 2008	accounts	Free Download (20 pages)
363s	Annual return made up to August 17, 2007 filed on: 17th, August 2007	annual return	Free Download (7 pages)
AA	Accounts made up to December 31, 2006 filed on: 12th, June 2007	accounts	Free Download (19 pages)
363s	Annual return made up to August 16, 2006 filed on: 16th, August 2006	annual return	Free Download (7 pages)
AA	Accounts made up to December 31, 2005 filed on: 26th, May 2006	accounts	Free Download (20 pages)
AA	Accounts made up to December 31, 2004 filed on: 10th, August 2005	accounts	Free Download (14 pages)
363s	Annual return made up to July 28, 2005 filed on: 28th, July 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2003 filed on: 11th, October 2004	accounts	Free Download (7 pages)
363s	Annual return made up to July 12, 2004 filed on: 12th, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to July 9, 2003 filed on: 9th, July 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2002 filed on: 8th, June 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2001 filed on: 3rd, September 2002	accounts	Free Download (7 pages)
363s	Annual return made up to July 22, 2002 filed on: 22nd, July 2002	annual return	Free Download (8 pages)
363(353)	Location of register of members address changed	annual return
AA	Accounts for a small company made up to December 31, 2000 filed on: 25th, October 2001	accounts	Free Download (6 pages)
363s	Annual return made up to August 28, 2001 filed on: 28th, August 2001	annual return	Free Download (6 pages)
363(287)	Location of debenture register address changed; Location of register of members address changed	annual return
363s	Annual return made up to July 20, 2000 filed on: 20th, July 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 1999 filed on: 30th, May 2000	accounts	Free Download (5 pages)
363s	Annual return made up to August 6, 1999 filed on: 6th, August 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to December 31, 1998 filed on: 13th, July 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 1997 filed on: 21st, September 1998	accounts	Free Download (5 pages)
363s	Annual return made up to July 25, 1998 filed on: 25th, July 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to December 31, 1996 filed on: 20th, October 1997	accounts	Free Download (5 pages)
363s	Annual return made up to September 9, 1997 filed on: 9th, September 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 1995 filed on: 30th, October 1996	accounts	Free Download (7 pages)
363s	Annual return made up to August 9, 1996 filed on: 9th, August 1996	annual return	Free Download (6 pages)
363s	Annual return made up to August 7, 1995 filed on: 7th, August 1995	annual return
363(288)	Annual return made up to August 7, 1995 (Secretary's particulars changed)	annual return
AA	Accounts for a small company made up to September 30, 1994 filed on: 20th, June 1995	accounts	Free Download (6 pages)
225(1)	Accounting reference date extended from 30/09 to 31/12 filed on: 10th, December 1994	accounts
363s	Annual return made up to August 7, 1994 filed on: 7th, August 1994	annual return
363(288)	Annual return made up to August 7, 1994 (Secretary's particulars changed;secretary resigned)	annual return
AA	Accounts for a small company made up to September 30, 1993 filed on: 25th, March 1994	accounts
363s	Annual return made up to July 20, 1993 filed on: 20th, July 1993	annual return
363(288)	Annual return made up to July 20, 1993 (Location of debenture register address changed)	annual return
AA	Accounts for a small company made up to September 30, 1992 filed on: 6th, July 1993	accounts
363s	Annual return made up to August 11, 1992 filed on: 11th, August 1992	annual return
363(190)	Secretary's particulars changed;director's particulars changed; Location of register of members address changed	annual return
AA	Accounts for a small company made up to September 30, 1991 filed on: 6th, May 1992	accounts
AA	Accounts for a small company made up to September 30, 1990 filed on: 17th, October 1991	accounts	Free Download (5 pages)
363b	Annual return made up to September 3, 1991 with full list of members filed on: 3rd, September 1991	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to September 30, 1989 filed on: 18th, July 1990	accounts
363	Return made up to 14/07/90; full list of members filed on: 18th, July 1990	annual return
AA	Accounts for a small company made up to September 30, 1988 filed on: 4th, October 1989	accounts
363	Return made up to 17/09/89; full list of members filed on: 4th, October 1989	annual return
AA	Accounts for a small company made up to September 30, 1987 filed on: 9th, December 1988	accounts
363	Return made up to 19/08/88; full list of members filed on: 9th, December 1988	annual return
363	Return made up to 22/08/87; full list of members filed on: 22nd, July 1988	annual return
225(1)	Accounting reference date shortened from 31/03 to 30/09 filed on: 21st, January 1988	accounts

Bachem (u.k.) Limited ST. HELENS

Bachem (u.k.) Limited Address / Contact

Company Information / Profile

Company staff

Iain P.

Alain S.

Alain S.

Thomas M.

Stephan S.

Stephan S.

Alexander F.

Julie M.

Thomas F.

Daniel E.

Daniel E.

Rolf N.

Stanley M.

Joerg S.

Peter G.

Jane S.

Claire R.

Rao M.

Dorothy V.

David V.

People with significant control

Annual reports financial information

Company filings

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