Alchemy Pharmaceuticals Ltd in Coventry, CV4 8FT

Description

Data updated on: 01-11-2023

The official day the firm was registered is Mon, 18th Jan 2010. Registered under 07127958, the company operates as a Private Limited Company. You may visit the office of this company during its opening times under the following location: 8 Prior Deram Walk, CV4 8FT Coventry. The firm has a history in business name changes. In the past, the company had two different names. Up to 2015 the company was run under the name of 07127958 and before that the registered company name was Alchemy Pharmaceuticals. This enterprise's registered with SIC code 47730 which means Dispensing chemist in specialised stores. 2022/02/28 is the last time when account status updates were filed.

In this particular limited company, many of director's tasks have been performed by Yun P. and Soonick S.. As for these two individuals, Soonick S. has supervised limited company for the longest period of time, having been a part of company's Management Board for 7 years.

Previous company's names
Alchemy Pharmaceuticals Ltd 2015-02-24
07127958 Ltd 2015-01-20
Alchemy Pharmaceuticals Ltd 2010-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				32 470	22 669	16 439	143 662	231 369	385 662	209 893
Current Assets			100	156 947	135 775	216 521	307 723	532 010	628 430	865 220
Debtors	100	100	100	90 977	75 906	181 682	124 461	209 257	140 825	422 033
Net Assets Liabilities					68 621	90 859	170 388	155 304	338 836	443 705
Property Plant Equipment				43 335	35 220	44 494	42 300	41 945	38 041
Total Inventories				33 500	37 200	18 400	39 600	91 384	101 943	233 294
Other Debtors			100	20 021		81 133	27 326	32 075	25 304	69 043

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 115	16 230	21 174	25 309	30 483	35 256	3 296
Creditors				186 276	102 374	170 156	175 650	414 666	323 650	1 350 031
Fixed Assets					35 220	44 494			38 041	932 501
Increase From Depreciation Charge For Year Property Plant Equipment				8 115		4 944	4 135	5 174	4 773	925
Net Current Assets Liabilities			100	-29 329	33 401	46 365	132 073	117 344	304 780	-484 811
Property Plant Equipment Gross Cost				51 450	51 450	65 668	67 609	72 428	73 297	10 389
Total Additions Including From Business Combinations Property Plant Equipment				51 450		14 218	1 941	4 819	869	5 360
Total Assets Less Current Liabilities	100	100	100	14 006	68 621	90 859	174 373	159 289	342 821	447 690
Accrued Liabilities							4 500	4 500	6 662	39 838
Accumulated Amortisation Impairment Intangible Assets										20 833
Amounts Owed By Group Undertakings							5 250	5 250	5 250
Amounts Owed To Group Undertakings						68 064	17 399		42 605	337 689
Average Number Employees During Period				2		2	2	2	2	4
Corporation Tax Payable						7 674	11 979	24 125	51 970	65 616
Dividends Paid				26 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 000	30 000	30 000	36 000	310 618
Increase From Amortisation Charge For Year Intangible Assets										20 833
Intangible Assets										4
Intangible Assets Gross Cost										914 770
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100					100	100
Other Creditors				86 864		94 418	59	191 497	1 798	2 535
Other Remaining Borrowings										479 319
Other Taxation Social Security Payable				11 818			159	406	620	6 644
Par Value Share		1	1	1					1	1
Prepayments										17 250
Profit Loss				39 906
Provisions For Liabilities Balance Sheet Subtotal							3 985	3 985	3 985	3 985
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Intangible Assets										914 770
Trade Creditors Trade Payables				87 594			141 540	194 138	219 995	418 390
Trade Debtors Trade Receivables				70 956		100 549	83 303	171 932	110 271	335 740
Bank Borrowings Overdrafts							14
Corporation Tax Recoverable							8 582