Allchem Chemicals Limited in Erith, DA8 2NH

Description

Data updated on: 01-09-2020

The official day this firm was registered is 2010/10/13. Started under no. 07405967, this company is classified as a Private Limited Company. You can reach the main office of the firm during its opening hours at the following location: 61 Sandpiper Drive, DA8 2NH Erith. This enterprise's registered with SIC code 43290 and their NACE code stands for Other construction installation. The company's latest filed accounts documents describe the period up to 2019-10-31 and the most current confirmation statement was filed on 2019-10-13.

As for the following limited company, the majority of director's duties up till now have been carried out by Mark P. and Tony A.. As for these two people, Tony A. has administered limited company for the longest time, having become a member of officers' team on October 2010. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Michael A. as a secretary since April 2011.

Tony A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94	2 024	3 944	13 792	8 372	22 338

Balance Sheet
Cash Bank On Hand							29 528	30 287
Current Assets	34 247	62 396	53 949	61 829	58 097	90 170	64 082	47 531
Debtors	8 722	25 979	25 399	30 143	37 602	61 959	34 554	17 244
Net Assets Liabilities							12 487	17 487
Other Debtors							3 779	12 150
Property Plant Equipment							14 316	10 738
Cash Bank In Hand	17 525	32 417	28 550	31 686	20 495	28 211
Net Assets Liabilities Including Pension Asset Liability	94	2 024	3 944	13 792	8 372	22 339
Stocks Inventory	8 000	4 000
Tangible Fixed Assets	11 500	15 297	15 948	12 476	21 114	23 438
Trade Debtors	8 722	25 979	24 759	29 016	28 728

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	14	1 944	3 864	13 712	8 292	22 258
Shareholder Funds	94	2 024	3 944	13 792	8 372	22 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 549	14 975
Average Number Employees During Period							4	4
Creditors							5 673	1 021
Finance Lease Liabilities Present Value Total							5 673	1 021
Increase From Depreciation Charge For Year Property Plant Equipment								3 578
Net Current Assets Liabilities	1 626	-3 852	-6 194	1 316	-217	17 720	3 844	7 770
Other Creditors							9 632	12 196
Other Taxation Social Security Payable							45 716	22 913
Property Plant Equipment Gross Cost							25 255
Total Assets Less Current Liabilities	13 126	11 445	9 754	13 792	20 897	41 158	18 160	18 508
Trade Debtors Trade Receivables							30 775	5 094
Bank Loans Overdrafts After One Year	13 032	9 421	5 810
Creditors Due After One Year Total Noncurrent Liabilities	13 032	9 421	5 810
Creditors Due Within One Year Total Current Liabilities	32 621	66 248	60 143	60 513	70 839
Fixed Assets	11 500	15 297	15 948	12 476	21 114
Other Creditors Due Within One Year	27 968	44 356	37 507	23 828	32 109
Prepayments Accrued Income Current Asset			640	1 127	8 874
Tangible Fixed Assets Additions		9 813	12 716	686	19 192
Tangible Fixed Assets Cost Or Valuation	15 333	25 146	28 861	29 546	36 406	39 390
Tangible Fixed Assets Depreciation	3 833	9 849	12 914	17 070	15 292	15 952
Tangible Fixed Assets Depreciation Charge For Period		6 016	5 315	4 158	7 038
Tangible Fixed Assets Depreciation Disposals		0	-2 250	0	-8 816
Tangible Fixed Assets Disposals		0	-9 000	0	-12 332
Taxation Social Security Due Within One Year	4 653	21 892	22 636	36 685	38 730
Creditors Due After One Year					12 525	18 819
Creditors Due Within One Year					58 314	72 450
Number Shares Allotted						80
Obligations Under Finance Lease Hire Purchase Contracts After One Year					12 525	18 819
Share Capital Allotted Called Up Paid					80	80
Value Shares Allotted						1

Company staff

Michael A.

Role: Secretary

Appointed: 27 April 2011

Latest update: 2 September 2020

Mark P.

Role: Director

Appointed: 27 April 2011

Latest update: 2 September 2020

Tony A.

Role: Director

Appointed: 13 October 2010

Latest update: 2 September 2020

People with significant control

Tony A.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	24 November 2020
Confirmation statement last made up date	13 October 2019

Annual Accounts 27/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Allchem Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Mark P.

Tony A.

Mark P.

Michael A.

People with significant control

Tony A.

Accounts Documents

Company filings

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