Alchemy Technical Consulting Limited in St Asaph Business Park, LL17 0JA

Description

Data updated on: 01-11-2023

This company operates as Alchemy Technical Consulting Limited. The company was founded twenty three years ago and was registered with 04223323 as its registration number. This office of this company is registered in St Asaph Business Park. You can contact it at The Harold Smith Partnership, Unit2 Llys Edmund Prys. This enterprise's SIC code is 26110 meaning Manufacture of electronic components. Alchemy Technical Consulting Ltd released its account information for the period up to Tue, 31st May 2022. Its most recent annual confirmation statement was filed on Thu, 25th May 2023.

On 2017/10/02, the firm was seeking a Assembly Operative to fill a full time post in Prestatyn, Wales. They offered a full time job with salary from £10920 to £14625 per year.

There seems to be a group of two directors leading this limited company at the moment, namely Julie H. and Jamie H. who have been utilizing the directors duties for 6 years.

Jamie H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	135 341	171 136	241 788	214 979	194 456	256 461

Balance Sheet
Cash Bank On Hand						129 555	79 737	96 483	88 533	177 072	274 000	213 471	245 949
Current Assets	167 959	218 559	241 858	241 701	213 889	287 592	243 953	265 836	308 235	437 883	730 097	865 824	1 024 516
Debtors	80 552	82 334	151 899	131 580	88 606	89 552	96 216	86 853	136 302	152 311	167 597	215 895	223 267
Other Debtors						3 748				65 484	91 810	67 095	96 122
Property Plant Equipment						151 420	126 939	126 200	133 587	142 563	252 535	316 580	292 558
Total Inventories						68 485	68 000	82 500	83 400	108 500	288 500	436 458	555 300
Cash Bank In Hand	2 407	51 225	2 459	23 371	57 283	129 555
Net Assets Liabilities Including Pension Asset Liability	135 341	171 136	241 788	214 979	194 456	256 461
Stocks Inventory	85 000	85 000	87 500	86 750	68 000	68 485
Tangible Fixed Assets	53 966	66 492	138 000	118 918	99 958	151 420

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	85 241	121 036	191 688	164 879	144 356	206 361
Shareholder Funds	135 341	171 136	241 788	214 979	194 456	256 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						132 676	157 564	181 700	209 181	235 349	282 112	349 662	393 516
Average Number Employees During Period										7	7	7	7
Bank Borrowings Overdrafts						7 530	5 326	21 594	14 527	125 456	239 727	252 695	206 017
Corporation Tax Payable						6 405	1 222	5 237	13 785		1 716	25 826	56 546
Creditors						182 551	129 892	137 722	158 369	242 523	490 909	547 777	513 136
Fixed Assets	53 966	66 492	138 000	118 918	99 958	151 420				142 565	252 537	316 582	292 560
Increase From Depreciation Charge For Year Property Plant Equipment							24 888	24 136	27 481		46 763	67 550	65 178
Investments Fixed Assets										2	2	2	2
Investments In Group Undertakings Participating Interests										2	2	2	2
Net Current Assets Liabilities	86 025	104 644	103 788	96 061	94 498	105 041	114 061	128 114	149 866	195 360	239 188	318 047	511 380
Number Shares Issued Fully Paid							51	51
Other Creditors						2 695	2 695	6 191	5 571	5 856	10 346	64 676	64 029
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													21 324
Other Disposals Property Plant Equipment									16 000				85 295
Other Taxation Social Security Payable						1 881	6 761	14 317	11 565	21 628	7 399	24 468	15 124
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						284 096	284 503	307 900	342 768	377 912	534 647	666 242	686 074
Total Additions Including From Business Combinations Property Plant Equipment							407	23 397	50 868		156 735	131 595	105 127
Total Assets Less Current Liabilities	139 991	171 136	241 788	214 979	194 456	256 461	241 000	254 314	283 453	337 925	491 725	634 629	803 940
Trade Creditors Trade Payables						164 040	113 888	90 383	112 921	89 583	231 721	180 112	171 420
Trade Debtors Trade Receivables						85 803	96 216	86 853	136 302	86 827	75 787	148 800	127 145
Creditors Due After One Year	4 650
Creditors Due Within One Year	81 934	113 915	138 070	145 640	119 391	182 551
Number Shares Allotted			60	60	60	60
Other Aggregate Reserves	49	49	49	49	49	49
Share Capital Allotted Called Up Paid		60	60	60	60	60
Share Premium Account	49 991	49 991	49 991	49 991	49 991	49 991
Tangible Fixed Assets Additions		27 391	98 210	3 665		89 919
Tangible Fixed Assets Cost Or Valuation	91 525	118 916	217 126	220 791	220 791	284 096
Tangible Fixed Assets Depreciation	37 559	52 424	79 126	101 873	120 833	132 676
Tangible Fixed Assets Depreciation Charged In Period		14 865	26 702	22 747	18 960	30 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 193
Tangible Fixed Assets Disposals						26 614