Alchemy Filtration Ltd in Reading, RG1 4SQ

Description

Data updated on: 01-11-2023

2012 marks the founding of Alchemy Filtration Ltd, a firm which is situated at 44 London Street, , Reading. That would make 12 years Alchemy Filtration has existed in this business, as the company was registered on August 30, 2012. The registered no. is 08195781 and the company post code is RG1 4SQ. This firm's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Alchemy Filtration Limited released its account information for the period up to August 31, 2022. The firm's most recent confirmation statement was released on August 30, 2023.

The following firm owes its well established position on the market and unending development to a team of two directors, who are Susan P. and Guy P., who have been managing the company since September 1, 2015.

Guy P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	43 138	71 285	92 610	81 806

Balance Sheet
Cash Bank On Hand				14 019	25 374	10 036	16 443	54 140	68 204	128 074	33 712
Current Assets	98 566	98 335	123 372	125 370	140 565	162 348	157 642	189 087	196 795	164 641	41 563
Debtors	43 387	45 319	38 538	17 774	36 080	47 972	32 233	46 325	44 684	31 377	2 466
Net Assets Liabilities				81 806	112 024	138 194	148 127	144 461	157 326	135 140	44 377
Property Plant Equipment				7 674	10 352	7 763	6 548	5 129	4 295	3 420	2 858
Total Inventories				93 577	79 111	104 340	108 966	88 622	83 907	5 190	5 385
Cash Bank In Hand		3	18 008	14 019
Net Assets Liabilities Including Pension Asset Liability	43 138	71 285	92 610	81 806
Stocks Inventory	55 179	53 013	66 826	93 577
Tangible Fixed Assets	7 089	9 969	9 273	7 673

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 038	71 185	92 510	81 706
Shareholder Funds	43 138	71 285	92 610	81 806

Other Financial Data
Accrued Liabilities									88	860
Accumulated Depreciation Impairment Property Plant Equipment				11 335	14 785	17 374	19 556	21 265	22 547	23 688	24 640
Additions Other Than Through Business Combinations Property Plant Equipment					6 128		967	290	448	266	320
Amounts Owed To Related Parties										543
Average Number Employees During Period				1	2	2	2	2	2	2	2
Creditors				51 236	38 893	31 917	16 063	49 755	43 764	32 921	44
Increase From Depreciation Charge For Year Property Plant Equipment					3 450	2 589	2 182	1 709	1 282	1 141	952
Net Current Assets Liabilities	36 049	61 316	83 337	74 133	101 672	130 431	141 579	139 332	153 031	131 720	41 519
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors										21 007
Other Inventories									83 907	5 190
Par Value Share	1		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				19 009	25 137	25 137	26 104	26 394	26 842	27 108	27 498
Taxation Social Security Payable									9 486	10 509
Total Borrowings									34 421
Trade Creditors Trade Payables									-231	2
Consideration For Shares Issued	100
Creditors Due Within One Year	62 517	37 019	40 035	51 237
Fixed Assets	7 089	9 969	9 273	7 673
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Tangible Fixed Assets Additions		6 203
Tangible Fixed Assets Cost Or Valuation	9 452	15 655
Tangible Fixed Assets Depreciation	2 363	5 686
Tangible Fixed Assets Depreciation Charged In Period		3 323
Total Assets Less Current Liabilities	43 138	71 285
Value Shares Allotted	100	100	100	100

Company staff

Susan P.

Role: Director

Appointed: 01 September 2015

Latest update: 8 February 2024

Guy P.

Role: Director

Appointed: 30 August 2012

Latest update: 8 February 2024

People with significant control

Guy P.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	30 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 January 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 11 November 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 November 2015
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Alchemy Filtration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Guy P.

People with significant control

Guy P.

Accounts Documents

Company filings

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