Alchemy Expo Limited in Cardiff Bay, CF10 4SP

Description

Data updated on: 01-11-2023

The firm is known under the name of Alchemy Expo Limited. This firm was founded twenty four years ago and was registered with 04049833 as its registration number. The head office of the company is based in Cardiff Bay. You may find it at Unit G1 South Point Ind Est, Foreshore Road. Although recently known as Alchemy Expo Limited, it was not always so. This company was known as Crofthirst until 2000-09-27, when the name got changed to Works Expo. The last switch came on 2010-05-06. The enterprise's classified under the NACE and SIC code 62011, that means Ready-made interactive leisure and entertainment software development. Alchemy Expo Ltd released its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-04-29.

Alchemy Expo Limited is a small-sized vehicle operator with the licence number OG1121926. The firm has one transport operating centre in the country. In their subsidiary in Cardiff on Southpoint Industrial Estate, 1 machine is available.

1 transaction have been registered in 2012 with a sum total of £1,025. In 2011 there was a similar number of transactions (exactly 4) that added up to £3,575. The Council conducted 1 transaction in 2010, this added up to £1,070. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £5,670. Cooperation with the London Borough of Hillingdon council covered the following areas: Advertising, Publicity and Printing.

For this particular company, all of director's assignments have so far been carried out by Andrew B. who was designated to this position in 2000 in August. Since February 2013 Leighton S., had been performing the duties for the company up to the moment of the resignation on 2019-05-31.

Previous company's names
Alchemy Expo Limited 2010-05-06
Works Expo Limited 2000-09-27
Crofthirst Limited 2000-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	363 004	229 890	252 489

Balance Sheet
Cash Bank In Hand	233 613	202 281	168 235
Cash Bank On Hand			168 235	200 063	216 347	288 817	413 270	429 861	423 379
Current Assets	549 980	495 326	425 509	445 638	501 250	810 343	922 784	901 045	883 514
Debtors	251 661	242 223	173 599	209 803	223 653	360 826	230 681	251 708	244 164
Net Assets Liabilities			252 489	262 019	312 977	408 185	474 911	432 944	436 429
Net Assets Liabilities Including Pension Asset Liability	363 004	229 890	252 489
Other Debtors			8 010	95 080	164 266	183 347	224 014	153 391	160 445
Property Plant Equipment			192 978	175 841	161 614	261 184	174 667	141 640	134 471
Stocks Inventory	52 706	44 822	77 675
Tangible Fixed Assets	400 643	232 114	192 978
Total Inventories			77 675	29 772	20 250	29 750	89 883	63 476	59 971

Capital & Reserves
Called Up Share Capital	17 602	17 602	17 602
Profit Loss Account Reserve	345 002	345 425	234 487
Shareholder Funds	363 004	229 890	252 489

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 600	5 600	5 600	5 600	5 600	5 600
Accumulated Depreciation Impairment Property Plant Equipment			354 405	387 317	435 195	480 273	570 885	615 365	651 215
Average Number Employees During Period				16	15	16	15	7	12
Bank Borrowings Overdrafts						1	238 098	250 174	214 993
Creditors			31 054	33 539	17 000	7 600	249 348	286 205	245 524
Creditors Due After One Year	100 418	61 892	31 054
Creditors Due Within One Year	465 701	419 283	307 222
Current Asset Investments	12 000	6 000	6 000	6 000	41 000	130 950	188 950	156 000	156 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 808		450
Disposals Property Plant Equipment				99 483	59 000	19 950
Finance Lease Liabilities Present Value Total				539	576
Finance Lease Payments Owing Minimum Gross				7 374	576
Fixed Assets	400 643	232 114	192 978	175 841	161 614	261 184	174 667	141 640	134 471
Future Finance Charges On Finance Leases				444
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 075				5 250
Increase Decrease In Property Plant Equipment				12 727
Increase From Depreciation Charge For Year Property Plant Equipment				54 720	2 500	1 875	90 612	44 480	35 850
Intangible Assets Gross Cost			5 600	5 600	5 600	5 600	5 600	5 600
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	5 600
Intangible Fixed Assets Cost Or Valuation	5 600	5 600
Net Current Assets Liabilities	84 279	76 043	118 287	150 420	196 580	195 332	574 670	596 798	565 866
Number Shares Allotted		100	100
Other Creditors			31 054	33 000	17 000	7 600	11 250	36 031	30 531
Other Current Asset Investments Balance Sheet Subtotal			6 000	6 000	41 000	130 950	188 950	156 000	156 000
Other Taxation Social Security Payable			32 920	52 578	45 001	72 925	76 470	32 670	29 089
Par Value Share		1	1
Property Plant Equipment Gross Cost			547 383	12 727	596 809	741 457	745 552	757 005	785 686
Provisions For Liabilities Balance Sheet Subtotal			27 722	30 703	28 217	40 731	25 078	19 289	18 384
Provisions For Liabilities Charges	21 500	16 375	27 722
Revaluation Reserve		-133 537
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	400	400	400
Tangible Fixed Assets Additions		3 242	162 822
Tangible Fixed Assets Cost Or Valuation	721 201	543 346	547 383
Tangible Fixed Assets Depreciation	320 558	311 232	354 405
Tangible Fixed Assets Depreciation Charged In Period		38 235	61 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 021
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-47 561
Tangible Fixed Assets Disposals			158 785
Tangible Fixed Assets Increase Decrease From Revaluations		-181 097
Total Additions Including From Business Combinations Property Plant Equipment				115 258	92 651	164 598	4 095	11 453	28 681
Total Assets Less Current Liabilities	484 922	308 157	311 265	326 261	358 194	456 516	749 337	738 438	700 337
Trade Creditors Trade Payables			63 442	127 495	108 411	90 586	9 662	95 168	61 342
Trade Debtors Trade Receivables			165 589	114 723	59 387	177 479	6 667	98 317	83 719
Bank Borrowings							250 000	255 454	248 968