Alchemy Products Limited in Brampton, CA8 9LT

Description

Data updated on: 01-11-2023

This enterprise operates as Alchemy Products Limited. This firm was established seventeen years ago and was registered with 06450933 as its reg. no. The office of the firm is located in Brampton. You may visit them at Castlegate House, Castle Carrock. Its official name transformation from Redrock Marketing to Alchemy Products Limited came on Monday 21st January 2008. The company's classified under the NACE and SIC code 27330 and their NACE code stands for Manufacture of wiring devices. Alchemy Products Ltd filed its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2022-12-11.

Karen W. and Graham W. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since December 2011.

Graham W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Alchemy Products Limited 2008-01-21
Redrock Marketing Limited 2007-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31 037	61 953	11 209

Balance Sheet
Cash Bank In Hand	325	176	135
Cash Bank On Hand			135	223	1 246	1 266	1 266	1 266	1 266	1 266
Current Assets	92 603	164 444	102 198	110 953	134 376	188 525	235 707	187 404	216 979	185 010
Debtors	39 036	106 575	60 960	42 701	38 330	91 039	141 315	83 954	109 717	65 424
Net Assets Liabilities			11 209	9 538	6 996	15 353	27 259	5 681	4 888	35 544
Net Assets Liabilities Including Pension Asset Liability	31 037	61 953	11 209
Property Plant Equipment			21 089	13 142	7 561	7 160	33 922	25 126	18 317	8 624
Stocks Inventory	53 242	57 693	41 103
Tangible Fixed Assets	30 939	28 121	21 089
Total Inventories			41 103	68 029	94 800	96 220	93 126	102 184	105 996	118 320
Other Debtors							14 523	31 792		9 361

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	31 036	61 952	11 208
Shareholder Funds	31 037	61 953	11 209

Other Financial Data
Amount Specific Advance Or Credit Directors						34 786	96	8 249	2 108
Amount Specific Advance Or Credit Made In Period Directors							100 184	125 483	153 098
Amount Specific Advance Or Credit Repaid In Period Directors							65 494	117 138	163 455
Accumulated Depreciation Impairment Property Plant Equipment			37 172	45 671	51 571	53 475	60 008	69 094	78 587	88 280
Average Number Employees During Period			2	3	2	2	2	2	2	2
Bank Borrowings Overdrafts			13 313	6 175	9 284	22 927	24 990	44 167	34 167	29 652
Creditors			109 154	113 147	134 591	12 298	27 070	53 167	34 167	29 652
Creditors Due After One Year	27 944	9 145
Creditors Due Within One Year	60 677	117 212	109 154
Finance Lease Liabilities Present Value Total			3 889				15 546	4 906	4 864
Increase From Depreciation Charge For Year Property Plant Equipment				8 499	5 900	1 904	6 533	9 086	9 493	9 693
Net Current Assets Liabilities	31 926	47 232	-6 956	-2 194	-215	20 817	25 097	37 050	23 080	57 637
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			47 279	76 296	79 251	12 298	11 524	4 094	56 427	61 459
Other Taxation Social Security Payable			19 898	28 654	26 579	33 540	26 702	34 990	42 270	9 204
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			58 261	58 813	59 132	60 635	93 930	94 220	96 904
Provisions For Liabilities Balance Sheet Subtotal			2 924	1 410	350	326	4 690	3 328	2 342	1 065
Provisions For Liabilities Charges	3 884	4 255	2 924
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		5 026	1 567
Tangible Fixed Assets Cost Or Valuation	51 668	56 694	58 261
Tangible Fixed Assets Depreciation	20 729	28 573	37 172
Tangible Fixed Assets Depreciation Charged In Period		7 844	8 599
Total Additions Including From Business Combinations Property Plant Equipment				552	319	1 503	33 295	290	2 684
Total Assets Less Current Liabilities	62 865	75 353	14 133	10 948	7 346	27 977	59 019	62 176	41 397	66 261
Trade Creditors Trade Payables			24 775	2 022	19 477	56 961	112 494	43 150	56 192	22 951
Trade Debtors Trade Receivables			60 960	42 701	38 330	91 039	126 792	52 162	109 717	56 063
Administrative Expenses							56 632	56 295
Comprehensive Income Expense							39 906	23 422
Cost Sales							277 730	226 943
Dividends Paid							28 000	45 000
Gross Profit Loss							92 004	58 654
Interest Payable Similar Charges Finance Costs							6 374	6 059
Operating Profit Loss							36 101	19 684
Other Interest Receivable Similar Income Finance Income							20	48
Other Operating Income Format1							729	17 325
Profit Loss							39 906	23 422
Profit Loss On Ordinary Activities Before Tax							29 747	13 673
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-10 159	-9 749
Turnover Revenue							369 734	285 597

Company staff

Karen W.

Role: Director

Appointed: 13 December 2011

Latest update: 17 April 2024

Graham W.

Role: Director

Appointed: 16 January 2008

Latest update: 17 April 2024

David L.

Role: Secretary

Appointed: 02 February 2010

Resigned: 31 December 2012

Latest update: 17 April 2024

David D.

Role: Secretary

Appointed: 16 January 2008

Resigned: 02 February 2010

Latest update: 17 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 2007

Resigned: 17 January 2008

Address: London, NW11 7TJ

Latest update: 17 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 December 2007

Resigned: 17 January 2008

Address: London, NW11 7TJ

Latest update: 17 April 2024

People with significant control

Graham W.

Notified on 6 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 5th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5th June 2015
Annual Accounts 10th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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 Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Graham W.

David L.

David D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham W.

Accounts Documents

Company filings

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