Alpha Chemist Limited in Waltham Abbey, EN9 1JH

Description

Data updated on: 15-08-2023

2002 signifies the launching of Alpha Chemist Limited, the firm registered at Pixel Building, 110 Brooker Road in Waltham Abbey. The company was registered on 2002-04-02. The company's reg. no. was 04407721 and the postal code was EN9 1JH. This firm had been in this business for about 21 years until 2023-07-04.

The limited company was managed by one managing director: Hossein D. who was managing it for one year.

The companies with significant control over this firm were: Golders Medz Limited owned over 3/4 of company shares. This business could have been reached in London at 59A Broad Lane, N15 4DJ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	536 128	471 738	487 042	360 366	392 989
Current Assets	684 050	659 061	618 613	544 770	513 154
Debtors	88 671	126 082	69 421	114 579	55 312
Net Assets Liabilities	670 303	660 288	653 380	587 910	541 963
Other Debtors	36 849	23 393	25 247	29 320	27 963
Property Plant Equipment	7 079	5 301	4 476	3 356	4 095
Total Inventories	59 251	61 241	62 150	69 825	64 853

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	37 961	39 395	40 918	42 038	33 697
Additions Other Than Through Business Combinations Property Plant Equipment			698		2 980
Average Number Employees During Period	12	13	14	12	8
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable	19 205	16 290
Creditors	126 223	111 332	108 933	122 222	140 228
Deferred Tax Liabilities	1 340	1 003	850	638	778
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		337			9 708
Disposals Property Plant Equipment		344			10 582
Fixed Assets	113 816	113 562	144 550	166 000	169 815
Increase Decrease In Existing Provisions		-337	-153	-212	140
Increase From Depreciation Charge For Year Property Plant Equipment		1 771	1 523	1 120	1 367
Intangible Assets Gross Cost		120 000	120 000	120 000	120 000
Investments	106 737	108 261	140 074	162 644	165 720
Investments Fixed Assets	106 737	108 261	140 074	162 644	165 720
Net Current Assets Liabilities	557 827	547 729	509 680	422 548	372 926
Net Deferred Tax Liability Asset	1 340	1 003	850	638	778
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	4 805	5 755	8 417	6 293	5 306
Other Investments Other Than Loans	106 737	108 261	140 074	162 644	165 720
Other Taxation Social Security Payable		1 317	9 580	2 299	1 568
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	45 040	44 696	45 394	45 394	37 792
Provisions	1 340	1 003	850	638	778
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 340	1 003	850	638	778
Total Assets Less Current Liabilities	671 643	661 291	654 230	588 548	542 741
Trade Creditors Trade Payables	102 213	87 970	90 936	113 630	83 354
Trade Debtors Trade Receivables	51 822	102 689	44 174	85 259	27 349
Advances Credits Directors	640	227	1 514	303	356
Advances Credits Made In Period Directors	2 279	1 914	3 306	1 368
Advances Credits Repaid In Period Directors	2 595	2 781	1 565	3 185