Alchem (merseyside) Limited in Ellesmere Port, CH65 4LB

Description

Data updated on: 01-11-2023

Alchem (merseyside) Limited with the registration number 01814464 has been on the market for 40 years. This Private Limited Company can be reached at Hopewell House, Garth Road, Ellesmere Port and company's post code is CH65 4LB. This company's SIC code is 39000, that means Remediation activities and other waste management services. Alchem (merseyside) Ltd filed its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-01-01.

On Wednesday 20th April 2016, the enterprise was looking for a Office Assistant to fill a part time position in the waste management in Ellesmere Port, North West. They offered a term-time contract. The offered position required entry level employee experience and a GCSE.

Current directors officially appointed by the limited company are: Victoria M. assigned to lead the company on 2007/02/14 and Thomas S. assigned to lead the company in 1993. What is more, the managing director's duties are often assisted with by a secretary - Ann S., who was chosen by this specific limited company in 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301 503	307 042	252 126	213 896	155 402

Balance Sheet
Cash Bank On Hand					23 108	10 615	1 156	8 375	14 392	38 501	130 374	72 961
Current Assets	221 035	174 539	117 509	87 508	72 177	84 749	120 661	170 435	170 066	224 022	276 726	200 389
Debtors	209 145	170 141	60 347	52 119	49 069	74 134	119 505	162 060	155 674	185 521	146 352	127 428
Net Assets Liabilities					155 402	159 647	125 464	149 214	495 597	498 888	461 711	418 763
Other Debtors					16 535	21 531	36 887	34 648	66 943	90 817	35 007	45 503
Property Plant Equipment					322 565	364 627	292 756	329 193	666 267	668 396	659 744	780 413
Cash Bank In Hand	11 890	4 398	57 162	35 389	23 108
Net Assets Liabilities Including Pension Asset Liability	301 503	307 042	252 126	213 896	155 402
Tangible Fixed Assets	392 616	378 120	362 603	353 923	322 565

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	300 503	306 042	251 126	212 896	154 402
Shareholder Funds	301 503	307 042	252 126	213 896	155 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					575 957	595 523	572 739	598 804	630 425	680 596	726 025	785 925
Additions Other Than Through Business Combinations Property Plant Equipment						88 145	24 240		46 980	52 300	36 777	180 569
Average Number Employees During Period								10	8	8	12	12
Bank Borrowings Overdrafts					120 833	114 096	120 544	109 120	158 172	211 442	180 005	155 875
Corporation Tax Payable					6 865	6 385	20 538	8 519	2 240	2 512	2 058	5
Creditors					121 966	177 259	133 294	155 970	216 767	257 432	223 004	224 691
Current Tax For Period					6 867	6 385
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									321 717
Increase Decrease In Current Tax From Adjustment For Prior Periods						79
Increase From Depreciation Charge For Year Property Plant Equipment						30 576	30 174		31 621	50 171	45 427	59 900
Net Current Assets Liabilities	-82 953	-68 120	813	1 906	-45 197	-27 721	-33 998	-24 009	46 097	87 924	24 971	-136 959
Number Shares Issued Fully Paid							1 000
Other Creditors					1 133	63 163	12 750	46 850	58 595	45 990	42 999	68 816
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 010	52 958
Other Disposals Property Plant Equipment						26 517	118 895
Other Taxation Social Security Payable					18 256	29 067	24 821	37 371	9 399	7 109	83 924	124 358
Par Value Share				1	1		1
Property Plant Equipment Gross Cost					898 522	960 150	865 495	927 995	1 296 692	1 348 992	1 385 769	1 566 338
Total Assets Less Current Liabilities	309 663	310 000	363 416	355 829	277 368	336 906	258 758	305 184	712 364	756 320	684 715	643 454
Total Current Tax Expense Credit					6 867	6 464
Total Increase Decrease From Revaluations Property Plant Equipment									321 717
Trade Creditors Trade Payables					22 184	43 291	55 268	63 828	61 646	83 068	103 270	137 225
Trade Debtors Trade Receivables					30 030	52 603	82 618	127 412	88 731	94 704	111 345	81 925
Creditors Due After One Year Total Noncurrent Liabilities	8 160	2 958
Creditors Due Within One Year Total Current Liabilities	303 988	242 659
Fixed Assets	392 616	378 120	362 603	353 923	322 565
Tangible Fixed Assets Additions		22 121		25 750	967
Tangible Fixed Assets Cost Or Valuation	823 386	845 507	888 805	897 555	898 522
Tangible Fixed Assets Depreciation	430 770	467 387	526 202	543 632	575 957
Tangible Fixed Assets Depreciation Charge For Period		36 617
Creditors Due After One Year			111 290	141 933	121 966
Creditors Due Within One Year			116 696	85 602	117 374
Number Shares Allotted				1 000	1 000
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				32 632	32 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 202
Tangible Fixed Assets Disposals				17 000

Company staff

Victoria M.

Role: Director

Appointed: 14 February 2007

Latest update: 2 March 2024

Ann S.

Role: Secretary

Appointed: 18 October 1993

Latest update: 2 March 2024

Thomas S.

Role: Director

Appointed: 01 January 1993

Latest update: 2 March 2024

Trevor S.

Role: Secretary

Appointed: 01 January 1993

Resigned: 18 October 1993

Latest update: 2 March 2024

Trevor S.

Role: Director

Appointed: 08 September 1992

Resigned: 01 January 1993

Latest update: 2 March 2024

Thomas S.

Role: Director

Appointed: 13 July 1992

Resigned: 08 September 1992

Latest update: 2 March 2024

Eda S.

Role: Secretary

Appointed: 20 June 1992

Resigned: 01 January 1993

Latest update: 2 March 2024

Isabella S.

Role: Director

Appointed: 31 December 1990

Resigned: 18 May 1992

Latest update: 2 March 2024

Roy S.

Role: Director

Appointed: 31 December 1990

Resigned: 18 May 1992

Latest update: 2 March 2024

People with significant control

Thomas S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Thomas S.

Notified on 31 December 2016

Nature of control:

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	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Office Assistant in Ellesmere Port, posted on Wednesday 20th April 2016
Region / City	North West, Ellesmere Port
Industry	Waste management services
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job contact info	David McMaster

Office Assistant in Ellesmere Port, posted on Wednesday 20th April 2016

Region / City

North West, Ellesmere Port

Industry

Waste management services

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job contact info

David McMaster

Alchem (merseyside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Ann S.

Thomas S.

Trevor S.

Trevor S.

Thomas S.

Eda S.

Isabella S.

Roy S.

People with significant control

Thomas S.

Accounts Documents

Jobs and Vacancies at Alchem (merseyside) Ltd

Company filings

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