Alchemy Leeds Ltd in Leeds, LS1 2RG

Description

Data updated on: 01-11-2023

10530450 is the reg. no. assigned to Alchemy Leeds Ltd. The firm was registered as a Private Limited Company on 2016-12-17. The firm has been on the market for the last eight years. The firm could be contacted at The Warehouse 19--21 Somers Street in Leeds. The head office's area code assigned to this address is LS1 2RG. The enterprise's SIC and NACE codes are 56302 : Public houses and bars. Alchemy Leeds Limited reported its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was released on 2022-12-16.

In this company, the majority of director's tasks have so far been met by William H. and Daniel I.. As for these two people, Daniel I. has carried on with the company for the longest period of time, having been a member of directors' team since 2016.

Daniel I. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	22 367	16 757	48 076	115 175	166 390	460 637
Current Assets	105 032	55 593	99 089	147 119	312 339	593 513
Debtors	61 148	25 415	8 850	31 944	119 489	100 380
Net Assets Liabilities	48 230	-70 275	-103 891	-62 257	-36 256	3 463
Other Debtors	8 032	11 062		24 540	107 710	71 110
Property Plant Equipment	96 341	79 511	228 811	200 241	165 303	164 904
Total Inventories	21 517	13 421	3 388		26 460	32 496

Other Financial Data
Accrued Liabilities Deferred Income	3 150	2
Accumulated Depreciation Impairment Property Plant Equipment	6 914	30 126	52 840	114 205	93 382	149 320
Average Number Employees During Period	30	30	30	15	38	49
Bank Borrowings Overdrafts	3 333			50 000	42 917	37 917
Corporation Tax Payable		12 390
Creditors	103 143	90 945	47 923	139 051	124 467	110 468
Deferred Tax Liabilities
Fixed Assets	96 341	79 511	228 812
Increase Decrease In Depreciation Impairment Property Plant Equipment			23 808
Increase From Depreciation Charge For Year Property Plant Equipment	6 914	23 212	24 671	61 365	64 177	55 938
Loans From Directors			113 055
Net Current Assets Liabilities	1 889	-35 352	-242 076	-92 521	-45 592	-9 973
Other Creditors	50 000	5 203	47 923	89 051	81 550	72 551
Other Inventories	21 517	13 421
Other Remaining Borrowings		8 780	1 376
Other Taxation Social Security Payable		4 095	4 847	9 158	42 287	69 808
Prepayments Accrued Income	45 008	3 578	38 775
Property Plant Equipment Gross Cost	103 255	109 637	281 651	314 446	258 685	314 224
Provisions For Liabilities Balance Sheet Subtotal		14 434	42 703	30 926	31 500	41 000
Raw Materials Consumables		13 421	3 388
Recoverable Value-added Tax		11 062
Taxation Including Deferred Taxation Balance Sheet Subtotal		-14 434	-42 703
Taxation Social Security Payable	13 566	16 485
Total Additions Including From Business Combinations Property Plant Equipment	103 255	6 382	173 972	32 795	44 239	55 539
Total Assets Less Current Liabilities	98 230	44 159	-13 265	107 720	119 711	154 931
Trade Creditors Trade Payables	33 094	60 475	208 515	58 824	104 098	182 939
Trade Debtors Trade Receivables	8 108	10 775	8 850	7 404	11 779	29 270
Accrued Liabilities Not Expressed Within Creditors Subtotal				85 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment					85 000
Disposals Property Plant Equipment					100 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			38 775	21 567

Company staff

William H.

Role: Director

Appointed: 13 February 2020

Latest update: 30 January 2024

Daniel I.

Role: Director

Appointed: 17 December 2016

Latest update: 30 January 2024

People with significant control

Daniel I.

Notified on 17 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 17 December 2016

Ceased on 28 July 2017

Nature of control:

1/2 or less of voting rights

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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-17
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Alchemy Leeds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Daniel I.

Ben S.

Richard B.

People with significant control

Daniel I.

Richard B.

Accounts Documents

Company filings

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