Registered at Business Innovation Centre, Coventry CV3 2TX Acerchem Uk Limited is categorised as a Private Limited Company registered under the 07460051 Companies House Reg No. It appeared on 2010-12-03. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Acerchem Uk Ltd filed its account information for the financial period up to 2017-12-31. The latest confirmation statement was filed on 2018-12-03.
Acerchem Uk Limited
General information
Name:
Acerchem Uk Ltd
Office Address:
Business Innovation Centre Harry Weston Road CV3 2TX Coventry
Number: 07460051
Incorporation date: 2010-12-03
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 213 | -9 620 | -3 150 | 12 954 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 342 363 | 110 539 | ||||
| Current Assets | 278 092 | 775 559 | 1 886 302 | 4 763 923 | 8 724 946 | 14 030 275 |
| Debtors | 122 979 | 587 687 | 937 659 | 1 698 557 | 4 904 835 | 5 977 112 |
| Net Assets Liabilities | 42 320 | -779 812 | ||||
| Other Debtors | 128 633 | |||||
| Property Plant Equipment | 7 641 | 3 201 | ||||
| Total Inventories | 3 477 748 | 7 942 624 | ||||
| Cash Bank In Hand | 8 448 | 118 144 | 663 830 | 199 868 | ||
| Stocks Inventory | 146 665 | 69 728 | 284 813 | 2 865 498 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -5 214 | -9 621 | -3 151 | 12 953 | ||
| Shareholder Funds | -5 213 | -9 620 | -3 150 | 12 954 | ||
| Other Financial Data | ||||||
| Audit Fees Expenses | 20 272 | |||||
| Accrued Liabilities Deferred Income | 503 773 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 822 | 576 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 777 | |||||
| Administrative Expenses | 618 991 | 1 133 684 | ||||
| Comprehensive Income Expense | -46 777 | -1 220 441 | ||||
| Cost Sales | 25 616 385 | 35 128 925 | ||||
| Creditors | 8 690 267 | 14 215 739 | ||||
| Depreciation Expense Property Plant Equipment | 2 615 | 576 | ||||
| Finished Goods Goods For Resale | 3 477 748 | 7 942 624 | ||||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 575 357 | -804 689 | ||||
| Gross Profit Loss | 1 147 571 | -891 446 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 576 | |||||
| Issue Equity Instruments | 398 309 | |||||
| Net Current Assets Liabilities | -5 213 | -9 620 | -3 150 | 12 954 | 34 679 | -185 464 |
| Other Creditors | 8 241 679 | 12 494 915 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 822 | |||||
| Other Disposals Property Plant Equipment | 10 462 | |||||
| Other Taxation Social Security Payable | 264 640 | 218 796 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 093 | |||||
| Prepayments Accrued Income | 35 279 | 32 163 | ||||
| Proceeds From Sales Property Plant Equipment | -7 640 | |||||
| Profit Loss | -46 777 | -1 220 441 | ||||
| Profit Loss On Ordinary Activities Before Tax | -46 777 | -1 220 441 | ||||
| Property Plant Equipment Gross Cost | 10 462 | 3 777 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 597 549 | |||||
| Purchase Property Plant Equipment | -3 777 | |||||
| Social Security Costs | 25 055 | |||||
| Staff Costs Employee Benefits Expense | 288 178 | |||||
| Total Assets Less Current Liabilities | -5 213 | -9 620 | -3 150 | 12 954 | 42 320 | -182 263 |
| Trade Creditors Trade Payables | 183 948 | 998 255 | ||||
| Trade Debtors Trade Receivables | 4 869 556 | 5 816 316 | ||||
| Turnover Revenue | 26 763 956 | 34 237 479 | ||||
| Wages Salaries | 262 030 | |||||
| Creditors Due Within One Year | 283 305 | 785 179 | 1 889 452 | 4 750 969 | ||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
Company staff
Paulina C.
Role: Secretary
Appointed: 10 July 2017
Latest update: 26 January 2024
Fengfeng J.
Role: Director
Appointed: 03 December 2010
Latest update: 26 January 2024
People with significant control
Fengfeng J.
Notified on
3 December 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 17 December 2019 |
| Confirmation statement last made up date | 03 December 2018 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts 23 December 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 23 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Registered office address changed from C/O Elwell Watchcorn & Saxton Llp 8 Warren Park Way Enderby Leicester Leicestershire LE19 4SA to Business Innovation Centre Harry Weston Road Coventry CV3 2TX on January 19, 2023 (AD01)
filed on: 19th, January 2023
filed on: 19th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
C/o Uhy Peacheys Lanyon House Mission Court
Post code:
NP20 2DW
City / Town:
Newport
HQ address,
2013
Address:
C/o Uhy Hacker Young Lanyon House Mission Court
Post code:
NP20 2DW
City / Town:
Newport
HQ address,
2014
Address:
C/o Uhy Hacker Young Lanyon House Mission Court
Post code:
NP20 2DW
City / Town:
Newport
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