Acheebo Chem Ltd in Port Talbot, SA13 1LZ

Description

Data updated on: 01-11-2023

The firm called Acheebo Chem was founded on 2005-09-12 as a Private Limited Company. This enterprise's head office may be gotten hold of in Port Talbot on 56a Station Road. If you want to contact the firm by mail, its post code is SA13 1LZ. The office registration number for Acheebo Chem Ltd is 05561534. This enterprise's SIC and NACE codes are 46750 and their NACE code stands for Wholesale of chemical products. The company's most recent accounts were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Sat, 14th Oct 2023.

Ian Q. is this specific enterprise's solitary managing director, who was appointed 19 years ago.

Ian Q. is the individual who has control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333	631	185	7 049	3 526	14 820

Balance Sheet
Cash Bank On Hand						34 131	70 280	75 796	88 562	113 887	92 960
Net Assets Liabilities						14 819	46 142	54 989	64 158	67 737	55 519
Property Plant Equipment						322	346	149	2 821	1 734	692
Cash Bank In Hand	22 588	12 136	15 205	15 846	15 598	34 132
Current Assets	38 770	21 502	16 621	19 432	15 598			75 796	88 662	113 983	92 960	101 390
Debtors	16 182	9 366	1 416	3 586					100	96
Net Assets Liabilities Including Pension Asset Liability	333	631	185	7 049	3 526	14 820
Other Debtors									100	96
Tangible Fixed Assets	1 598	1 648	1 042	421	139	322

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	332	630	184	7 048	3 525	14 819
Shareholder Funds	333	631	185	7 049	3 526	14 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 040	6 215	6 412	2 308	3 395	4 437
Additions Other Than Through Business Combinations Property Plant Equipment							199
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						19 570	24 416	20 928	26 789	47 651	38 002	36 140
Increase From Depreciation Charge For Year Property Plant Equipment							175	197	483	1 087	1 042
Net Current Assets Liabilities	-1 265	3 638	-692	6 677	3 387	14 562	45 864	54 868	61 873	66 332	54 958	65 250
Number Shares Issued Fully Paid						1	1
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 362	6 561	6 561	5 129	5 129
Provisions For Liabilities Balance Sheet Subtotal						64	68	28	536	329	131
Total Assets Less Current Liabilities	333	5 286	350	7 098	3 526	14 884	46 210	55 017	64 694	68 066	55 650	65 250
Bank Borrowings Overdrafts							576		102	98
Creditors Due After One Year		4 378
Creditors Due Within One Year	40 035	17 864	17 313	12 755	12 211	19 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 587
Disposals Property Plant Equipment									4 587
Number Shares Allotted		1	1	1	1	1
Other Creditors							13	23	1		1 086
Other Taxation Social Security Payable							23 073	20 853	26 601	47 280	36 916
Provisions For Liabilities Charges		277	165	49		64
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 118	291
Tangible Fixed Assets Cost Or Valuation	35 919	5 672	5 963	5 963	5 963	6 362
Tangible Fixed Assets Depreciation	34 321	4 024	4 921	5 542	5 824	6 040
Tangible Fixed Assets Depreciation Charged In Period		1 068	897		282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 365
Tangible Fixed Assets Disposals		31 365
Total Additions Including From Business Combinations Property Plant Equipment									3 155
Trade Creditors Trade Payables							754	52	85	273
Advances Credits Directors	13 087	9 366	1 416	25	91
Advances Credits Made In Period Directors	13 087	19 834	1 416	11 711
Advances Credits Repaid In Period Directors	16 841	23 555	9 366	13 152
Fixed Assets											692

Company staff

Ian Q.

Role: Director

Appointed: 12 September 2005

Latest update: 7 February 2024

People with significant control

Ian Q.

Notified on 6 April 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 August 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Acheebo Chem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian Q.

David Q.

People with significant control

Ian Q.

Accounts Documents

Company filings

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