Anchem Laboratories Limited in Neath, SA10 6EJ

Description

Data updated on: 01-11-2023

Anchem Laboratories Limited with Companies House Reg No. 04768038 has been operating on the market for 21 years. This particular Private Limited Company is located at Unit 5A Darcy Business Park, Llandarcy, Neath and their area code is SA10 6EJ. This company's declared SIC number is 71200, that means Technical testing and analysis. 2023-02-28 is the last time when the accounts were filed.

Current directors listed by the company include: Huw W. assigned this position on 2003-11-01, Anthony P. assigned this position in 2003 in May and Geoffrey C. assigned this position in 2003. Additionally, the managing director's assignments are supported by a secretary - Anthony P., who was officially appointed by this specific company in May 2003.

Executives with significant control over this firm are: Non P. has substantial control or influence over the company. Geoffrey C. has substantial control or influence over the company. Jonathan E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353 037	315 612	350 014	314 483	297 522

Balance Sheet
Cash Bank In Hand	144 681	139 036	187 444	147 001	161 114
Cash Bank On Hand					161 114	164 739	150 306	146 351	182 796	294 780	236 723	265 945
Current Assets	289 633	274 974	344 065	318 895	303 558	415 334	315 099	294 092	345 761	430 121	401 454	454 699
Debtors	129 129	117 064	141 724	155 723	135 404	242 697	158 002	137 440	155 352	126 261	155 742	176 829
Net Assets Liabilities					297 522	315 597	307 657	291 003	311 835	397 080	486 941	479 934
Net Assets Liabilities Including Pension Asset Liability	353 037	315 612	350 014	314 483	297 522
Other Debtors						90 739	6 168	4 440	3 227	2 226	2 149	6 218
Property Plant Equipment					117 916	99 604	89 247	87 409	94 146	104 236	168 607	148 395
Stocks Inventory	15 823	18 874	14 897	16 171	7 040
Tangible Fixed Assets	196 533	169 786	158 869	122 182	117 916
Total Inventories					7 040	7 898	6 791	10 301	7 613	9 080	8 989	11 925

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	333 037	295 612	330 014	294 483	277 522
Shareholder Funds	353 037	315 612	350 014	314 483	297 522

Other Financial Data
Accruals Deferred Income	14 493	11 022	7 551	6 040	4 529
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 529	3 018	1 507
Accumulated Amortisation Impairment Intangible Assets					225 862	225 862	225 862
Accumulated Depreciation Impairment Property Plant Equipment					388 251	412 421	390 227	419 345	428 677	453 789	454 166	496 436
Average Number Employees During Period						18	17	18	18	17	16	14
Creditors					102 437	178 560	79 041	76 995	112 184	119 472	66 666	110 611
Creditors Due Within One Year	89 073	96 465	120 247	101 479	102 437
Disposals Decrease In Amortisation Impairment Intangible Assets								225 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 599	51 136		12 219		35 519
Disposals Intangible Assets								225 862
Disposals Property Plant Equipment						6 320	60 430		12 805		36 877
Fixed Assets	196 533	169 786	158 869	122 182	117 916	99 604	89 247	89 409	96 146	106 236	170 607	150 395
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 849	21 854	20 439	9 153	3 159	14 152	10 445	4 185
Increase From Depreciation Charge For Year Property Plant Equipment						29 769	28 942	29 118	21 551	25 112	35 896	42 270
Intangible Assets Gross Cost					225 862	225 862	225 862
Intangible Fixed Assets Aggregate Amortisation Impairment	225 862	225 862	225 862	225 862
Intangible Fixed Assets Cost Or Valuation	225 862	225 862	225 862	225 862
Investments Fixed Assets								2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	200 560	178 509	223 818	217 416	201 121	236 774	236 058	217 097	233 577	310 649	334 788	344 088
Number Shares Allotted		20 000	20 000	20 000	20 000
Number Shares Issued But Not Fully Paid							20 000
Other Creditors						52 967	16 081	12 761	12 167	14 324	13 627	20 137
Other Investments Other Than Loans							2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable						89 503	44 036	37 759	48 657	60 460	43 457	45 779
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					506 167	512 025	479 474	506 754	522 823	558 025	622 773	644 831
Provisions For Liabilities Balance Sheet Subtotal					16 986	17 763	16 141	15 503	17 888	19 805	18 454	14 549
Provisions For Liabilities Charges	29 563	21 661	25 122	19 075	16 986
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		21 932	35 196	1 408	33 595
Tangible Fixed Assets Cost Or Valuation	441 988	449 018	477 134	472 572	506 167
Tangible Fixed Assets Depreciation	245 455	279 232	318 265	350 390	388 251
Tangible Fixed Assets Depreciation Charged In Period		46 631	45 439	36 885	37 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 854	6 406	4 760
Tangible Fixed Assets Disposals		14 902	7 080	5 970
Total Additions Including From Business Combinations Property Plant Equipment						12 178	27 879	27 280	28 874	35 202	101 625	22 058
Total Assets Less Current Liabilities	397 093	348 295	382 687	339 598	319 037	336 378	325 305	306 506	329 723	416 885	505 395	494 483
Trade Creditors Trade Payables						36 090	18 924	26 475	51 360	44 688	9 582	44 695
Trade Debtors Trade Receivables						151 958	151 834	133 000	152 125	124 035	153 593	170 611