Alchem Holdings Limited in Surrey, GU15 3SY

Description

Data updated on: 01-11-2023

Alchem Holdings Limited has been prospering on the British market for 54 years. Started with Registered No. 00991285 in 1970, the firm is registered at Knoll House Knoll Road, Surrey GU15 3SY. This business's declared SIC number is 70100 which stands for Activities of head offices. 2022-12-31 is the last time company accounts were reported.

As found in this specific company's executives data, since December 2001 there have been three directors: Graham A., Ian A. and Gillian C..

Executives with significant control over this firm are: Graham A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	108 408	485 008	463 620	419 913	375 357	181 805	136 754
Current Assets	165 274	546 991	544 707	494 267	448 178	260 743	236 992
Debtors	56 866	61 983	81 087	74 354	72 821	78 938	100 238
Net Assets Liabilities	640 353	670 492	643 819	594 526	544 385	351 812	320 769
Other Debtors						8 250
Property Plant Equipment	158 721	154 669	150 617	146 565	142 513	138 461	134 409

Other Financial Data
Accrued Income						8 250
Accrued Liabilities	10 567	1 355	1 355	1 406	1 406	1 458	1 508
Accumulated Depreciation Impairment Property Plant Equipment	64 832	68 884	72 936	76 988	81 040	85 092	89 144
Amounts Owed By Related Parties	56 866	61 983	81 087	74 354	72 821	70 688	100 238
Average Number Employees During Period			3	3	3	3	3
Balances Amounts Owed By Related Parties		30 000	28 000
Creditors	103 742	31 268	51 605	46 406	46 406	47 492	50 732
Disposals Investment Property Fair Value Model		-420 000
Dividends Paid	-45 000	-45 000
Fixed Assets	578 821	154 769	150 717	146 665	142 613	138 561	134 509
Increase From Depreciation Charge For Year Property Plant Equipment		4 052	4 052	4 052	4 052	4 052	4 052
Investment Property	420 000
Investment Property Fair Value Model	420 000
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Subsidiaries	100	100	100	100	100	100	100
Net Current Assets Liabilities	61 532	515 723	493 102	447 861	401 772	213 251	186 260
Other Comprehensive Income Expense Net Tax	20 000	-264 284
Other Creditors	81 000	22 500	45 000	45 000	45 000	45 000	45 000
Profit Loss	64 646	75 139
Property Plant Equipment Gross Cost	223 553	223 553	223 553	223 553	223 553	223 553	223 553
Taxation Social Security Payable	12 175	7 413	5 250			1 034	4 224

Company staff

Graham A.

Role: Director

Appointed: 13 December 2001

Latest update: 21 April 2024

Ian A.

Role: Director

Appointed: 13 December 2001

Latest update: 21 April 2024

Gillian C.

Role: Director

Appointed: 13 December 2001

Latest update: 21 April 2024

People with significant control

Graham A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gillian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Alchem Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham A.

Ian A.

Gillian C.

Doreen A.

Douglas A.

People with significant control

Graham A.

Ian A.

Gillian C.

Accounts Documents

Company filings

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