Aberchem Ltd in Sheffield, S11 8FT

Description

Data updated on: 01-11-2023

Aberchem started its operations in 2011 as a Private Limited Company with reg. no. 07716028. The business has been active for thirteen years and it's currently active. This firm's head office is based in Sheffield at Omega Court, 350. You can also find the company using the post code : S11 8FT. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time account status updates were filed.

Since 25th July 2011, this specific business has only been supervised by 1 managing director: David P. who has been guiding it for thirteen years.

David P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	2 156	19 883	65 708	121 720

Balance Sheet
Current Assets		2 971	26 699	86 628	137 203	179 288	116 006	96 234	95 426	201 623	193 148	9 925
Net Assets Liabilities								267 140	286 315	270 805	280 704	278 725
Cash Bank In Hand		2 971	2 399	138	18 160
Debtors		0	24 300	86 490	119 043
Net Assets Liabilities Including Pension Asset Liability	1	2 156	19 883	65 708	121 720

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		2 155	19 882	65 707	121 719
Shareholder Funds	1	2 156	19 883	65 708	121 720

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					480	480	540	540	593
Creditors					15 003	13 818	13 299	31 947	11 911	35 171	20 789	27 828
Fixed Assets							102 433	203 393	203 393	203 393	203 393	439 470
Net Current Assets Liabilities		2 156	19 883	65 708	121 720	165 470	102 707	64 287	83 515	166 451	173 178	16 797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											819	1 106
Total Assets Less Current Liabilities		2 156	19 883	65 708	121 720	165 470	205 140	267 680	286 315	376 344	376 571	422 673
Advances Credits Directors				7 466	32 553	18 156	11 000	16 808
Advances Credits Made In Period Directors					95 968	66 105	48 817
Advances Credits Repaid In Period Directors					55 949	80 502	55 973
Creditors Due Within One Year Total Current Liabilities		815	6 816	20 920	15 483
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

David P.

Role: Director

Appointed: 25 July 2011

Latest update: 11 December 2023

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-07-25
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aberchem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

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