Alchemy Oilfield Services Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

This Alchemy Oilfield Services Limited firm has been on the market for 19 years, as it's been established in 2005. Started with registration number SC279923, Alchemy Oilfield Services is a Private Limited Company with office in Johnstone House, Aberdeen AB10 1HA. The name switch from Ledge 850 to Alchemy Oilfield Services Limited took place on 2005-03-18. This company's SIC code is 20590, that means Manufacture of other chemical products n.e.c.. 2022-03-31 is the last time the company accounts were filed.

Currently, the directors listed by this specific limited company include: Duncan M. appointed in 2019, Maureen M. appointed in 2009 and James M. appointed in 2005 in March. At least one secretary in this firm is a limited company: Lc Secretaries Limited.

The companies that control this firm are: Ioi Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen, AB15 7QT and was registered as a PSC under the registration number Sc646113.

Previous company's names
Alchemy Oilfield Services Limited 2005-03-18
Ledge 850 Limited 2005-02-14

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	385 336	367 998	580 492

Balance Sheet
Cash Bank On Hand			406 099	536 364	505 861	219 868	246 324	187 626	290 239
Debtors	94 469	93 681	159 955	84 308	64 836	573 858	687 194	556 196	708 001
Other Debtors			38 643	39 657	8 710	30 334	18 935	25 123	22 996
Property Plant Equipment			59 294	30 479	19 116	2 769	46 450	48 045
Total Inventories			57 753	57 483	50 245	57 341	54 580	60 075	56 983
Cash Bank In Hand	288 276	224 688	406 099
Current Assets	431 186	352 537	623 807	678 155		851 067	988 098	803 897	1 055 223
Net Assets Liabilities			580 492	637 457		796 705	848 698	720 930	927 673
Net Assets Liabilities Including Pension Asset Liability	385 336	367 998	580 492
Stocks Inventory	48 441	34 168	57 753
Tangible Fixed Assets	67 674	70 150	59 294

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	380 336	362 998	575 492
Shareholder Funds	385 336	367 998	580 492

Other Financial Data
Accrued Liabilities Deferred Income				25 922	8 409
Accumulated Depreciation Impairment Property Plant Equipment			142 284	135 598	141 400	154 203	156 682	172 533	175 481
Additions Other Than Through Business Combinations Property Plant Equipment					1 625
Corporation Tax Payable				34 606
Corporation Tax Recoverable					5 443
Creditors			96 782	65 386	25 230	56 605	79 853	62 950	138 631
Dividends Paid				164 124	100 707
Fixed Assets	70 174	72 650	61 794	30 479	19 116	2 769	46 450
Increase From Depreciation Charge For Year Property Plant Equipment				12 958	12 988		13 877	11 020	8 265
Number Shares Issued Fully Paid				400	400
Other Creditors			10 730	25 922	619	6 185	5 781	9 157	32 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 186
Other Disposals Property Plant Equipment					7 186
Other Taxation Social Security Payable			84 181	37 700	10 939	36 283	67 028	18 869	82 016
Par Value Share		1	1	1	1
Prepayments Accrued Income				26 256	20 937
Profit Loss				221 089	74 446
Property Plant Equipment Gross Cost			201 578	166 077	160 516	156 972	55 680	220 578	241 566
Trade Creditors Trade Payables			1 871	1 764	5 263	14 137	8 956	16 103	6 284
Trade Debtors Trade Receivables			121 312	44 651	29 746	39 924	164 659	27 473	181 405
Amounts Owed By Group Undertakings						503 600	503 600	503 600	503 600
Average Number Employees During Period			7	7		5	3	3	4
Bank Borrowings Overdrafts							41 667	32 387	9 952
Creditors Due Within One Year	106 104	47 379	96 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 644			11 398		10 105
Disposals Property Plant Equipment				37 300			11 398		10 105
Finance Lease Liabilities Present Value Total							38 186	30 563	22 388
Future Minimum Lease Payments Under Non-cancellable Operating Leases			64 000	64 000
Investments Fixed Assets	2 500	2 500	2 500
Net Current Assets Liabilities	325 082	305 158	527 025	612 769		794 462	890 927	742 437	916 592
Number Shares Allotted		400	400
Other Investments Other Than Loans			2 500	-2 500		2 500	-2 500
Provisions For Liabilities Balance Sheet Subtotal			8 327	5 791		526	8 826	6 602	10 181
Provisions For Liabilities Charges	9 920	9 810	8 327
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Additions		22 250	11 464
Tangible Fixed Assets Cost Or Valuation	167 864	190 114	201 578
Tangible Fixed Assets Depreciation	100 190	119 964	142 284
Tangible Fixed Assets Depreciation Charged In Period		19 774	22 320
Total Additions Including From Business Combinations Property Plant Equipment				1 799			57 558	17 446	31 093
Total Assets Less Current Liabilities	395 256	377 808	588 819	643 248		797 231	937 377	790 482	982 677
Increase Decrease In Property Plant Equipment							55 680

Company staff

Duncan M.

Role: Director

Appointed: 03 December 2019

Latest update: 3 January 2024

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 23 November 2018

Address: 52-54 Rose Street, Aberdeen, AB10 1HA, United Kingdom

Latest update: 3 January 2024

Maureen M.

Role: Director

Appointed: 04 March 2009

Latest update: 3 January 2024

James M.

Role: Director

Appointed: 18 March 2005

Latest update: 3 January 2024

People with significant control

Ioi Group Limited

Legal authority Scotland

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc646113

Notified on 3 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James M.

Notified on 6 April 2016

Ceased on 3 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Maureen M.

Notified on 6 April 2016

Ceased on 3 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Alchemy Oilfield Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Lc Secretaries Limited

Maureen M.

James M.

Alison T.

Ledingham Chalmers

People with significant control

Ioi Group Limited

James M.

Maureen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Alchemy Oilfield Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Lc Secretaries Limited

Maureen M.

James M.

Alison T.

Ledingham Chalmers

People with significant control

Ioi Group Limited

James M.

Maureen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015