Algaecytes Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Algaecytes Limited has been prospering in this business for fourteen years. Started with Registered No. 07264317 in the year 2010, it have office at Camburgh House, 27, Canterbury CT1 3DN. This firm's declared SIC number is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. December 31, 2022 is the last time when account status updates were filed.

On Thu, 3rd Nov 2016, the corporation was employing a Research chemist to fill a position in Kent. They offered a job with wage from £23000.00 to £27000.00 per year.

The following business owes its success and unending improvement to exactly three directors, who are Adrian N., Ian W. and Andrew C., who have been overseeing it since June 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-34 871	-373 781

Balance Sheet
Cash Bank On Hand			80 176	14 343	112 134	1 600 534	655 772	429 153
Current Assets	4 521	35 269	536 970	492 017	366 210	2 452 675	2 429 249	955 965
Debtors	1 116	27 981	456 794	477 674	254 076	852 141	1 773 477	526 812
Net Assets Liabilities			758 221	153 116	-158 363	3 273 744	3 530 054	3 107 251
Other Debtors			456 692	477 674	253 989	852 044	1 773 380	526 812
Property Plant Equipment			536 404	491 475	458 771	1 094 529	977 952	914 453
Cash Bank In Hand	3 405	7 288
Intangible Fixed Assets	3 670	27 335
Net Assets Liabilities Including Pension Asset Liability	-34 871	-373 781
Tangible Fixed Assets	952	271 961

Capital & Reserves
Called Up Share Capital	366	378
Profit Loss Account Reserve	-55 232	-514 534
Shareholder Funds	-34 871	-373 781

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			16 686	27 342	40 350	52 987	65 645	78 318
Accumulated Depreciation Impairment Property Plant Equipment			582 417	647 461	713 403	781 692	847 705	907 829
Additions Other Than Through Business Combinations Intangible Assets				6 509	11 840		354
Additions Other Than Through Business Combinations Property Plant Equipment				20 115	33 238		11 710	1 282
Amounts Owed To Other Related Parties Other Than Directors			1 984	3 897
Average Number Employees During Period			12	14	10	12	12	15
Bank Borrowings Overdrafts				451 800	3 333	10 000	85 000	110 000
Creditors			435 238	542 117	634 056	818 766	465 018	380 536
Depreciation Rate Used For Property Plant Equipment				33	33		33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							630	4 629
Disposals Intangible Assets								7 182
Disposals Property Plant Equipment							62 274	4 657
Fixed Assets	4 622	299 296	704 092	655 016	621 244	2 146 370	2 017 489	2 873 489
Future Minimum Lease Payments Under Non-cancellable Operating Leases								518 276
Increase From Amortisation Charge For Year Intangible Assets				10 656	13 008		12 658	12 673
Increase From Depreciation Charge For Year Property Plant Equipment				65 044	65 942		66 643	64 753
Intangible Assets			167 688	163 541	162 373	150 243	137 939	118 084
Intangible Assets Gross Cost			184 374	190 883	202 723	203 230	203 584	196 402
Investments					100	901 598	901 598	1 840 952
Investments Fixed Assets					100	901 598	901 598	1 840 952
Investments In Group Undertakings					100	901 598	901 598	1 840 952
Net Current Assets Liabilities	-5 942	-95 822	101 732	-50 100	-267 846	1 633 909	1 964 231	575 429
Number Equity Instruments Exercisable Share-based Payment Arrangement				152 133	99 273	105 235	95 335	94 551
Number Equity Instruments Expired Share-based Payment Arrangement				-2 872	-14 753	-20 386	-16 213	-6 176
Number Equity Instruments Forfeited Share-based Payment Arrangement				-26 040	-46 410	-4 770	-19 000	-25 000
Number Equity Instruments Granted Share-based Payment Arrangement				5 925	8 303	353 619	129 312	5 392
Number Equity Instruments Outstanding Share-based Payment Arrangement			175 120	152 133	99 273	427 736	521 835	496 051
Other Creditors			82 826	182 400	377 963	496 232	30 475	25 664
Other Taxation Social Security Payable			14 253	11 528	22 637	8 564	12 759	7 838
Property Plant Equipment Gross Cost			1 118 821	1 138 936	1 172 174	1 876 221	1 825 657	1 822 282
Share-based Payment Expense Equity Settled					-2 140	119 427	81 955	77 153
Taxation Including Deferred Taxation Balance Sheet Subtotal			47 603
Total Assets Less Current Liabilities	2 384	203 474	805 824	604 916	353 398	3 780 279	3 981 720	3 448 918
Trade Creditors Trade Payables			336 175	344 292	230 123	303 970	336 784	237 034
Trade Debtors Trade Receivables			102		87	97	97
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement				3	4	5	6	6
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement				4	4	5	7	7
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement				1	1	1	1	1
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement				7	7	7	2	18
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement			3	3	4	7	5	6
Called Up Share Capital Not Paid Not Expressed As Current Asset	3 704
Creditors Due After One Year	37 255	577 255
Creditors Due Within One Year	10 463	131 091
Intangible Fixed Assets Additions		23 888
Intangible Fixed Assets Aggregate Amortisation Impairment	371	594
Intangible Fixed Assets Amortisation Charged In Period		223
Intangible Fixed Assets Cost Or Valuation	4 041	27 929
Number Shares Allotted	36 627	37 867
Par Value Share		0
Share Capital Allotted Called Up Paid	366	379
Share Premium Account	19 995	140 375
Tangible Fixed Assets Additions		289 827
Tangible Fixed Assets Cost Or Valuation	4 042	293 869
Tangible Fixed Assets Depreciation	3 090	21 908
Tangible Fixed Assets Depreciation Charged In Period		18 818