Alchemy Business Ventures Limited in Brierley Hill, DY5 3LG

Description

Data updated on: 01-11-2023

Located at Unit 10, Brierley Hill DY5 3LG Alchemy Business Ventures Limited is categorised as a Private Limited Company with 08864013 Companies House Reg No. It was launched 10 years ago. This firm's registered with SIC code 41100 which stands for Development of building projects. 2023-01-31 is the last time when company accounts were reported.

This business owes its achievements and permanent improvement to a group of two directors, who are Andrew J. and Elouise J., who have been presiding over it since 2014.

Andrew J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	111 710	669	33 559	12 705	94 353
Current Assets	243 170	22 946	49 001	37 486	114 792
Debtors	131 460	22 277	15 442	24 781	20 439
Net Assets Liabilities	500 252	568 744	692 720	846 704	840 669
Other Debtors	84 599	2 549	5 573	21 893	3 606
Property Plant Equipment	535 937	944 861	1 111 942	1 479 963	1 478 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 570	30 721	34 960	28 043	36 392
Additions Other Than Through Business Combinations Investment Property Fair Value Model		268 996
Additions Other Than Through Business Combinations Property Plant Equipment		276 536	1 320	189 918	7 035
Average Number Employees During Period	2	2	3	3	2
Bank Borrowings Overdrafts			4 167	9 508	9 848
Corporation Tax Payable	66 118		3 200	2 586	8 550
Creditors	266 596	369 926	361 508	534 734	113 209
Deferred Tax Liabilities	12 259	29 137	60 882	99 456	99 206
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 013		15 504
Disposals Property Plant Equipment		3 950		18 814
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		138 489
Increase From Depreciation Charge For Year Property Plant Equipment		5 164	4 239	8 587	8 349
Investment Property Fair Value Model	522 515	930 000
Net Current Assets Liabilities	-23 426	-346 980	-312 507	-497 248	1 583
Net Deferred Tax Liability Asset	9 709	26 313	58 613	94 713	94 713
Other Creditors	13 035	367 599	349 668	506 703	78 033
Other Taxation Social Security Payable			124		556
Property Plant Equipment Gross Cost	564 507	975 582	1 146 902	1 508 006	1 515 041
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 259	29 137	60 882	99 456	99 206
Total Assets Less Current Liabilities	512 511	597 881	799 435	982 715	1 480 232
Total Increase Decrease From Revaluations Property Plant Equipment		138 489	170 000	190 000
Trade Creditors Trade Payables	187 443	2 327	4 349	15 937	16 222
Trade Debtors Trade Receivables	46 861	19 728	9 869	2 888	16 833
Advances Credits Directors	82 625	364 596	347 468	504 503	75 833
Advances Credits Made In Period Directors	317 087	455 199	160 679	356 444	65 122
Advances Credits Repaid In Period Directors	1 254 386	7 978	177 807	199 409	493 792

Company staff

Andrew J.

Role: Director

Appointed: 28 January 2014

Latest update: 19 April 2024

Elouise J.

Role: Director

Appointed: 28 January 2014

Latest update: 19 April 2024

People with significant control

Andrew J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Alchemy Business Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Elouise J.

People with significant control

Andrew J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies