Alchemy Parts Limited in Potters Bar, EN6 3JN

Description

Data updated on: 01-11-2023

This firm is registered in Potters Bar under the ID 08279116. The firm was established in 2012. The office of the firm is located at Unit 4 Knuway House Cranborne Road. The area code for this location is EN6 3JN. The enterprise's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. The most recent filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Wed, 2nd Nov 2022.

The company owns two trademarks, all are still in use. The first trademark was accepted in 2016. The trademark which will become invalid first, that is in March, 2026 is UK00003157416.

According to the data we have, this specific company was established 12 years ago and has so far been guided by three directors, out of whom two (Roy A. and Andrea D.) are still listed as current directors.

Trademark UK00003182968

Trademark image:	-
Trademark name:	ALCHEMY PARTS
Status:	Registered
Filing date:	2016-08-30
Date of entry in register:	2016-12-09
Renewal date:	2026-08-30
Owner name:	Alchemy Parts Ltd
Owner address:	Unit 4, Knuway House, Cranborne Road, POTTERS BAR, United Kingdom, EN6 3JN

Trademark UK00003157416

Trademark image:	-
Status:	Registered
Filing date:	2016-03-31
Date of entry in register:	2016-08-19
Renewal date:	2026-03-31
Owner name:	Alchemy Parts Ltd
Owner address:	Unit 4 Knuway House, Cranborne Road, Potters Bar, United Kingdom, EN6 3JN

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	67 393	200 381	233 285

Balance Sheet
Cash Bank In Hand	89 965	74 751	89 873
Cash Bank On Hand			89 873	73 761	88 846	74 442	121 625	180 141	206 354	267 391
Current Assets	223 605	268 919	318 394	315 743	362 069	428 265	456 160	605 517	588 726	693 209
Debtors	17 224	28 539	36 791	51 319	49 098	78 729	61 055	90 940	53 638	34 063
Intangible Fixed Assets	376 200	356 400	336 600
Net Assets Liabilities							618 276	677 811	656 458	722 608
Net Assets Liabilities Including Pension Asset Liability	67 393	200 381	233 285
Other Debtors			8 168	4 416	4 935	10 589	5 168	12 106	19 115	12 925
Property Plant Equipment			11 011	6 074	5 140	5 523	3 701	9 526	1 564
Stocks Inventory	116 416	165 629	191 730
Tangible Fixed Assets	14 479	13 129	11 011
Total Inventories			191 730	190 663	224 125	275 094	273 480	334 436	328 734	391 755

Capital & Reserves
Called Up Share Capital	900	900	900
Profit Loss Account Reserve	66 493	199 481	232 385
Shareholder Funds	67 393	200 381	233 285

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			59 400	79 200	99 000	118 800	138 600	158 400	178 200	198 000
Accumulated Depreciation Impairment Property Plant Equipment			10 024	8 323	10 398	12 225	14 047	17 381	12 708	14 082
Administrative Expenses			287 514	320 694
Amortisation Expense Intangible Assets			19 800	19 800
Average Number Employees During Period				4	6	9	9	9		7
Cost Sales			457 386	575 928
Creditors			368 520	251 104	184 923	142 826	98 985	49 122	32 059	22 355
Creditors Due After One Year	4 319	2 159
Creditors Due Within One Year	542 572	435 908	432 720
Depreciation Expense Property Plant Equipment			3 956	2 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 983					5 890
Disposals Property Plant Equipment				6 638					13 301
Finance Lease Liabilities Present Value Total			2 160					7 455
Fixed Assets	390 679	369 529	347 611	322 874	302 140	282 723	261 101	247 126	219 364	198 650
Gross Profit Loss			469 654	494 801
Increase From Amortisation Charge For Year Intangible Assets				19 800	19 800	19 800	19 800	19 800	19 800	19 800
Increase From Depreciation Charge For Year Property Plant Equipment				2 282	2 075	1 827	1 822	3 334	1 217	1 374
Intangible Assets			336 600	316 800	297 000	277 200	257 400	237 600	217 800	198 000
Intangible Assets Gross Cost			396 000	396 000	396 000	396 000	396 000	396 000	396 000
Intangible Fixed Assets Additions	396 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 800	39 600	59 400
Intangible Fixed Assets Amortisation Charged In Period	19 800	19 800	19 800
Intangible Fixed Assets Cost Or Valuation	396 000	396 000
Interest Payable Similar Charges Finance Costs			222	252
Net Current Assets Liabilities	-318 967	-166 989	-114 326	64 639	177 146	285 439	357 175	479 807	469 153	546 313
Number Shares Allotted	900	900	900
Operating Profit Loss			182 140	174 107
Other Creditors			280 797	163 126	112 467	77 217	34 600	41 667	32 059	22 355
Other Taxation Social Security Payable			57 998	64 327	55 107	39 219	43 605	54 026	56 794	62 240
Par Value Share	1	1	1
Profit Loss			145 104	138 028
Profit Loss On Ordinary Activities Before Tax			181 918	173 855
Property Plant Equipment Gross Cost			21 035	14 397	15 538	17 748	17 748	26 907	14 272	14 732
Share Capital Allotted Called Up Paid	900	900	900
Tangible Fixed Assets Additions	17 210	1 987	1 838
Tangible Fixed Assets Cost Or Valuation	17 210	19 197	21 035
Tangible Fixed Assets Depreciation	2 731	6 068	10 024
Tangible Fixed Assets Depreciation Charged In Period	2 731	3 337	3 956
Tax Tax Credit On Profit Or Loss On Ordinary Activities			36 814	35 827
Total Additions Including From Business Combinations Property Plant Equipment					1 141	2 210		9 159	666	460
Total Assets Less Current Liabilities	71 712	202 540	297 485	387 513	479 286	568 162	618 276	726 933	688 517	744 963
Trade Creditors Trade Payables			27 565	23 651	17 349	26 390	20 780	28 601	22 630	15 638
Trade Debtors Trade Receivables			28 623	46 903	44 163	68 140	55 887	78 834	34 523	21 138
Turnover Revenue			927 040	1 070 729

Company staff

Roy A.

Role: Director

Appointed: 02 November 2012

Latest update: 5 March 2024

Andrea D.

Role: Director

Appointed: 02 November 2012

Latest update: 5 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

Alchemy Parts Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003182968

Trademark UK00003157416

Financial data based on annual reports

Company staff

Roy A.

Andrea D.

Barbara K.

Accounts Documents

Company filings

Filing category

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