Alchemy Digbeth Mill Limited in Bristol, BS6 5RW

Description

Data updated on: 01-11-2023

11382445 - registration number used by Alchemy Digbeth Mill Limited. This company was registered as a Private Limited Company on 2018-05-25. This company has existed in this business for the last six years. The firm could be found at 124 Cheltenham Road in Bristol. The office's area code assigned is BS6 5RW. The enterprise's Standard Industrial Classification Code is 90010 meaning Performing arts. Alchemy Digbeth Mill Ltd filed its account information for the period up to 2021-05-31. The most recent confirmation statement was released on 2022-05-24.

Up until now, this company has only had 1 managing director: Richard B. who has been supervising it for six years.

Richard B. is the individual who controls 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	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 536	37 916	110 286
Current Assets	165 309	268 316	329 897
Debtors	127 489	206 811	207 844
Net Assets Liabilities	64 199	-327 783	-211 112
Other Debtors		100	100
Property Plant Equipment	393 605	376 039	338 138
Total Inventories	30 284	23 589	11 767

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	61 482
Accumulated Depreciation Impairment Property Plant Equipment	40 081	59 460	103 163
Additions Other Than Through Business Combinations Property Plant Equipment			9 030
Amounts Owed By Related Parties		135 228	140 504
Amounts Owed To Related Parties		390 041	818 051
Average Number Employees During Period	47	52	14
Balances Amounts Owed By Related Parties		135 228	140 504
Balances Amounts Owed To Related Parties		390 041	818 051
Creditors	753 503	536 942	879 147
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-337 572	-450 525
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-1 057 440	-77 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-596
Disposals Property Plant Equipment			-3 228
Fixed Assets	393 605
Increase From Depreciation Charge For Year Property Plant Equipment	40 081		44 299
Increase In Loans Owed By Related Parties Due To Loans Advanced		459 604	455 801
Increase In Loans Owed To Related Parties Due To Loans Advanced		715 038	186 378
Loans Owed By Related Parties	13 196	135 228	140 504
Loans Owed To Related Parties	-584 581	-926 983	-818 051
Merchandise		23 589	11 767
Net Current Assets Liabilities	-267 924	-166 880	-549 250
Other Creditors			4 431
Other Payables Accrued Expenses		33 763	29 294
Other Remaining Borrowings		536 942
Prepayments		54 491	19 393
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	320 270
Property Plant Equipment Gross Cost	433 686	435 499	441 301
Taxation Social Security Payable		9 496	22 679
Total Additions Including From Business Combinations Property Plant Equipment	433 686
Total Assets Less Current Liabilities	125 681	209 159	-211 112
Total Borrowings		536 942
Trade Creditors Trade Payables		1 896	4 692
Trade Debtors Trade Receivables		16 992	47 847

Company staff

Richard B.

Role: Director

Appointed: 25 May 2018

Latest update: 18 July 2024

People with significant control

Richard B.

Notified on 25 May 2018

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	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	07 June 2023
Confirmation statement last made up date	24 May 2022

Annual Accounts
Start Date For Period Covered By Report	25 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	25 May 2018
End Date For Period Covered By Report	31 May 2019

Alchemy Digbeth Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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