Algochem Limited in Huddersfield, HD2 2RB

Description

Data updated on: 01-11-2023

This enterprise is known as Algochem Limited. The firm was started 16 years ago and was registered with 06756127 as the reg. no. This particular headquarters of the company is located in Huddersfield. You may visit them at J O Hunter House, 409 Bradford Road. This enterprise's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. Wednesday 30th November 2022 is the last time when account status updates were filed.

Our info about the following firm's personnel shows the existence of two directors: Thomas E. and Eric E. who assumed their respective positions on 2008-11-24.

Executives who control the firm include: Thomas E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 216	10 001	12 468	10 074	10 000	10 000

Balance Sheet
Cash Bank On Hand						40 621	36 051	32 457	23 758	13 236	8 536	6 231
Current Assets	153 521	14 299	158 373		84 461	53 197	41 709	37 866	35 379	24 743	29 841	17 076
Debtors		1 326				12 576	5 658	5 409	11 621	11 507	21 305	10 845
Net Assets Liabilities						10 000	10 000	8 020	8 547	21 946	19 649	13 590
Cash Bank In Hand	153 521	12 973	158 373	86 813	84 461	40 621
Net Assets Liabilities Including Pension Asset Liability				10 074	10 000	10 000
Property Plant Equipment						668
Tangible Fixed Assets	454	226		3 122	1 895	668

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	116 216	1	2 468	74
Shareholder Funds	126 216	10 001	12 468	10 074	10 000	10 000

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						4 405	5 073	5 073	5 073	5 073	5 073	5 073
Average Number Employees During Period								2	2	2	2
Creditors						43 352	31 709	29 846	26 832	2 797	10 192	3 486
Net Current Assets Liabilities	125 762	9 775	12 468	6 952	8 484	9 845	10 000	8 020	8 547	21 946	19 649	13 590
Property Plant Equipment Gross Cost						5 073	5 073	5 073	5 073	5 073	5 073	5 073
Administrative Expenses	30 786	10 967
Corporation Tax Due Within One Year	27 759	4 524			4 649	5 586
Cost Sales	101 702
Creditors Due Within One Year	27 759	4 524	145 905	79 861	75 977	43 352
Debtors Due Within One Year						12 576
Deferred Tax Liability					379	513
Depreciation Tangible Fixed Assets Expense	228	228
Gross Profit Loss	167 092	33 356
Increase From Depreciation Charge For Year Property Plant Equipment							668
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Profit Loss For Period	107 682	17 865
Profit Loss On Ordinary Activities Before Tax	136 306	22 389
Provisions Additional Amounts Provided						134
Provisions For Liabilities Balance Sheet Subtotal						513
Provisions For Liabilities Charges					379	513
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				4 163
Tangible Fixed Assets Cost Or Valuation	910	910	910	5 073	5 073
Tangible Fixed Assets Depreciation	456	684	910	1 951	3 178	4 405
Tangible Fixed Assets Depreciation Charged In Period		228	226	1 041	1 227	1 227
Tax On Profit Or Loss On Ordinary Activities	28 624	4 524
Total Assets Less Current Liabilities	126 216	10 001	12 468	10 074	10 379	10 513	10 000	8 020
Total Dividend Payment		134 080
Trade Creditors Within One Year					28 229	35 060
Turnover Gross Operating Revenue	268 794	33 356
U K Current Corporation Tax	27 759	4 524
U K Deferred Tax	865
V A T Due Total Creditors					2 320	2 706
Advances Credits Directors		1 326

Company staff

Thomas E.

Role: Director

Appointed: 24 November 2008

Latest update: 20 January 2024

Eric E.

Role: Director

Appointed: 24 November 2008

Latest update: 20 January 2024

People with significant control

Thomas E.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eric E.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	16 April 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Algochem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

Eric E.

People with significant control

Thomas E.

Eric E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Algochem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

Eric E.

People with significant control

Thomas E.

Eric E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014