Allchem (midlands) Limited in Nottingham, NG8 4LP

Description

Data updated on: 01-11-2023

The company called Allchem (midlands) was founded on January 22, 1996 as a Private Limited Company. The company's office may be contacted at Nottingham on Wingate Close, Glaisdale Drive East. In case you want to get in touch with this firm by mail, the postal code is NG8 4LP. The company registration number for Allchem (midlands) Limited is 03148926. This company debuted under the name Allchem (nottingham), but for the last 28 years has operated under the name Allchem (midlands) Limited. The company's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-01-20.

Allchem Midlands Ltd is a small-sized vehicle operator with the licence number OB0227456. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Wingate Close, 2 machines are available.

Our information about this specific enterprise's personnel indicates that there are two directors: Antony H. and Carole H. who became a part of the team on January 1, 1997 and January 23, 1996. Furthermore, the managing director's responsibilities are backed by a secretary - Carole H., who was selected by the following business twenty eight years ago.

Previous company's names
Allchem (midlands) Limited 1996-02-06
Allchem (nottingham) Limited 1996-01-22

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	335 076	347 965	410 546

Balance Sheet
Cash Bank On Hand			59 351	89 238	89 500	121 272	105 553	197 885	61 030	78 283
Current Assets	622 111	592 316	621 615	729 551	671 643	624 438	687 638	583 141	491 988	586 226
Debtors	476 559	443 154	451 692	523 099	475 709	389 880	476 817	261 077	285 023	329 583
Net Assets Liabilities				530 473	474 493	408 502	433 897	340 179	251 334	214 238
Other Debtors			9 963	34 863	4 857	8 373	23 141	18 572	18 647	11 921
Property Plant Equipment			18 814	23 972	12 873	16 527	14 633	10 991	11 703	11 403
Total Inventories			110 572	117 214	106 434	113 286	105 268	124 179	145 935
Cash Bank In Hand	38 037	34 634	59 351
Net Assets Liabilities Including Pension Asset Liability	335 076	347 965	410 546
Stocks Inventory	107 515	114 528	110 572
Tangible Fixed Assets	30 536	25 623	18 814

Capital & Reserves
Called Up Share Capital	2 002	2 002	2 002
Profit Loss Account Reserve	333 074	345 963	408 544
Shareholder Funds	335 076	347 965	410 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			138 657	150 748	162 867	172 448	181 811	182 557	175 373	179 295
Additions Other Than Through Business Combinations Property Plant Equipment				17 248	1 020	13 235	7 469	1 904	6 673	3 622
Average Number Employees During Period							7	9	8	7
Bank Borrowings Overdrafts								44 375	36 486	25 646
Corporation Tax Payable			43 183	49 841	16 603	13 269	29 628	4 930	7 853	8 237
Creditors			214 262	10 048	4 316	232 463	268 374	44 375	36 486	25 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases						41 308	20 601	15 169	14 572	12 561
Increase From Depreciation Charge For Year Property Plant Equipment				12 091	12 119	9 581	9 363	5 546	5 961	3 922
Net Current Assets Liabilities	326 759	341 262	407 353	516 549	465 936	391 975	419 264	373 563	276 117	228 481
Number Shares Issued Fully Paid					200
Other Creditors			15 621	10 048	4 316	24 953	21 578	47 997	59 565	138 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 800	13 145
Other Disposals Property Plant Equipment								4 800	13 145
Other Taxation Social Security Payable			21 691	19 582	12 195	1 914	12 102	33 756	17 663	4 961
Par Value Share					1
Property Plant Equipment Gross Cost			157 472	174 720	175 740	188 975	196 444	193 548	187 076	190 698
Total Assets Less Current Liabilities	357 295	366 885	426 167	540 521	478 809	408 502	433 897	384 554	287 820	239 884
Trade Creditors Trade Payables			134 872	136 198	169 528	192 327	205 066	117 087	121 997	196 487
Trade Debtors Trade Receivables			441 729	488 236	470 852	381 507	453 676	242 505	266 376	317 662
Creditors Due After One Year	22 219	18 920	15 621
Creditors Due Within One Year	295 352	251 054	214 262
Fixed Assets	30 536	25 623	18 814
Tangible Fixed Assets Additions		3 935	1 105
Tangible Fixed Assets Cost Or Valuation	159 931	156 366	157 471
Tangible Fixed Assets Depreciation	129 395	130 743	138 657
Tangible Fixed Assets Depreciation Charged In Period		8 848	7 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 500
Tangible Fixed Assets Disposals		7 500