Agchem Project Consulting Limited in Northampton, NN5 5LF

Description

Data updated on: 10-04-2023

Registered as 04203723 twenty three years ago, Agchem Project Consulting Limited had been a private limited company until 2023-02-21 - the day it was formally closed. The company's official mailing address was 100 St. James Road, Northampton.

Olivier M. and Arthur B. were the firm's directors and were running the company from 2018 to 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	768 900	957 817	803 921	903 135	1 125 800	1 277 562

Balance Sheet
Cash Bank On Hand							2 020 882	1 159 296	1 733 099	390 903	463 451
Current Assets	1 314 903	1 840 996	3 608 154	4 820 256	2 841 242	3 525 505	3 112 245	2 257 265		3 285 704	463 451
Debtors	1 213 804	1 566 466	1 255 506	1 231 554	1 067 890	1 095 048	1 057 343	1 097 460	692 485	2 875 796
Net Assets Liabilities							1 643 397	1 746 032	2 059 979	2 602 660	31 076
Other Debtors							9 292	6 542	1 108	2 387 138
Property Plant Equipment							77 799	48 720	35 289	25 606
Total Inventories							34 020	509	749	19 005
Cash Bank In Hand	65 767	177 696	2 275 372	3 528 442	1 763 261	2 418 599
Net Assets Liabilities Including Pension Asset Liability	768 900	957 817	803 921	903 135	1 125 800	1 277 562
Stocks Inventory	35 332	96 834	77 276	60 260	10 091	11 858
Tangible Fixed Assets	85 316	64 743	88 848	94 709	110 771	115 258

Capital & Reserves
Called Up Share Capital	1 256	1 258	1 258	1 258	1 258	1 258
Profit Loss Account Reserve	767 644	956 559	798 913	898 127	1 120 792	1 272 554
Shareholder Funds	768 900	957 817	803 921	903 135	1 125 800	1 277 562

Other Financial Data
Accrued Liabilities Deferred Income							226 528	181 339	171 763	223 759
Accumulated Depreciation Impairment Property Plant Equipment							143 005	170 918	174 945	192 570
Additions Other Than Through Business Combinations Property Plant Equipment								5 057		7 942
Administrative Expenses										1 045 469
Amounts Owed By Group Undertakings							469 816	560 765	7 121	2 387 131
Amounts Owed To Group Undertakings								63 109	60 665	337 388
Average Number Employees During Period										15
Corporation Tax Payable							100 524	93 996		7 497
Corporation Tax Recoverable									62 020
Cost Sales										1 844 906
Creditors							1 587 503	608 820		722 565	440 203
Current Tax For Period									-151 993	98 395
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-2 404	-1 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment											192 570
Disposals Property Plant Equipment											218 176
Fixed Assets	135 202	114 629	139 109	139 945	151 514	158 200	132 591	105 622		43 565	7 828
Gross Profit Loss										1 487 275
Increase Decrease In Current Tax From Adjustment For Prior Periods									-4 023
Increase From Depreciation Charge For Year Property Plant Equipment								34 136		17 625
Investments Fixed Assets		49 886	50 261	45 236	40 743	42 942	54 792	56 902	57 652	17 959	7 828
Net Current Assets Liabilities	656 571	860 509	677 491	4 820 256	2 841 242	1 132 163	1 524 742	1 648 445		2 563 139	23 248
Number Shares Issued Fully Paid								1 138 000		1 159 000
Operating Profit Loss										484 939
Other Creditors							836 955	21 748	32 427	337 489	440 203
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 223
Other Disposals Property Plant Equipment								6 223
Other Interest Receivable Similar Income Finance Income										154 551
Other Inventories										19 005
Other Operating Income										43 133
Other Taxation Social Security Payable							17 278	17 031	20 866	52 684
Percentage Class Share Held In Subsidiary								100		100
Prepayments Accrued Income							83 550	124 200	93 881	22 972
Profit Loss On Ordinary Activities After Tax										542 606
Profit Loss On Ordinary Activities Before Tax										639 490
Property Plant Equipment Gross Cost							220 804	219 638	210 234	218 176
Provisions For Liabilities Balance Sheet Subtotal							13 936	8 035	5 631	4 120
Taxation Social Security Payable										60 181
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-158 420	96 884
Total Assets Less Current Liabilities	791 773	975 138	816 600	4 960 201	2 992 756	1 290 363	1 657 333	1 754 067		2 606 704	31 076
Total Current Tax Expense Credit									-156 016	98 395
Trade Creditors Trade Payables							406 218	231 597	167 943	101 136
Trade Debtors Trade Receivables							494 685	405 953	528 355	465 686
Turnover Revenue										3 332 181
Advances Credits Directors						200 000
Advances Credits Repaid In Period Directors							200 000
Creditors Due Within One Year Total Current Liabilities	658 332	980 487
Provisions For Liabilities Charges	22 873	17 321	12 679	9 465	14 029	12 801
Tangible Fixed Assets Additions		30 088	53 004	48 698	65 691	71 658
Tangible Fixed Assets Cost Or Valuation	148 218	178 306	230 102	278 800	258 642	275 512
Tangible Fixed Assets Depreciation	62 902	113 563	141 254	184 091	147 871	160 254
Tangible Fixed Assets Depreciation Charge For Period		50 661
Total Investments Fixed Assets	49 886	49 886
Creditors Due After One Year				4 047 601	1 852 927
Creditors Due Within One Year		980 487	2 930 663	4 047 601	1 852 927	2 393 342
Number Shares Allotted			1 258	258 330	258 330	258 000
Other Aggregate Reserves			5	5	5	5
Other Debtors Due After One Year			192 801	345 672	372 949
Par Value Share			1	0	0	0
Share Capital Allotted Called Up Paid		1 258	258	258	258	258
Share Premium Account			3 745	3 745	3 745	3 745
Tangible Fixed Assets Depreciation Charged In Period			43 228	42 837	49 193	50 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 537		85 413	38 493
Tangible Fixed Assets Disposals			1 208		85 849	54 788
Amount Specific Advance Or Credit Directors						200 000