Bachem (u.k.) Limited in St. Helens, WA9 5GL

Description

Data updated on: 01-11-2023

This particular business is situated in St. Helens under the ID 02006400. This company was set up in 1986. The office of this company is situated at 1 Delph Court Sullivans Way. The postal code for this place is WA9 5GL. The enterprise's SIC code is 20140 which stands for Manufacture of other organic basic chemicals. 2022-12-31 is the last time the accounts were reported.

On 2014/07/14, the company was looking for a Purification Technician to fill a full time post in St Helens, North West. They offered a full time job with wage from £6.4 to £6.9 per hour. The offered job position required no experience and an education A level or its equivalent.

Currently, the directors chosen by the limited company are as follow: Iain P. chosen to lead the company one year ago, Alain S. chosen to lead the company three years ago and Thomas M. chosen to lead the company in 2018. In addition, the director's responsibilities are constantly backed by a secretary - Alain S., who was selected by this limited company three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	2 231 957	2 642 968	2 723 443	3 516 681	4 319 610
Total Inventories	974 933	1 192 376	1 230 423	1 353 719	1 644 862

Other Financial Data
Company Contributions To Money Purchase Plans Directors	32 083	34 756	36 488	39 576	43 257
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Salaries Fees Directors	51 207	52 729	60 469	60 819	58 676
Accrued Liabilities	132 148	136 318	149 347
Accumulated Depreciation Impairment Property Plant Equipment	3 266 602	3 579 610	3 912 191	4 264 773	3 122 169
Administrative Expenses	1 300 416	1 452 946	1 321 922	1 478 205	1 845 197
Amounts Owed To Group Undertakings Participating Interests	36 742	10 255	55 181
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period		42	45	46	48
Balances With Banks	895 634	591 929	975 147	1 495 620	1 623 188
Capital Commitments					841 704
Cash Cash Equivalents	896 111	592 009	975 227	1 495 700	1 623 372
Cash Cash Equivalents Cash Flow Value	896 111	592 009	975 227	1 495 700	1 623 372
Cash On Hand	477	80	80	80	184
Comprehensive Income Expense	941 061	783 640	84 122	898 045	630 439
Cost Inventories Recognised As Expense Gross	1 930 427	1 721 979	1 918 978	2 052 501	2 316 983
Cost Sales	1 930 427	1 721 979	1 918 978	2 052 501	2 316 983
Current Liabilities	614 819	393 726	581 781	536 000	583 081
Current Tax Assets			82 674
Current Tax For Period	202 888	106 205	-58 630	151 184	141 214
Current Tax Liabilities	202 829	59 211		49 320	80 216
Depreciation Amortisation Expense	312 942	313 008	332 581	352 582	379 428
Depreciation Expense Property Plant Equipment	312 942	313 008	332 581	352 582	379 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 522 031
Disposals Property Plant Equipment					1 550 420
Distribution Costs	42 719	14 143	10 646	14 760	9 185
Equity Liabilities	5 984 432	6 628 546	6 985 535	7 903 708	8 743 543
Finished Goods	546 453	764 209	710 754	861 650	1 173 230
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	64 632	-77 475	247 266	-95 101	16 185
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-103 899	-497 670	423 464	-232 143	-384 114
Gain Loss In Cash Flows From Change In Inventories	-72 765	-217 443	-38 047	-123 296	-291 143
Gain Loss On Disposal Assets Income Statement Subtotal					-28 388
Gain Loss On Disposals Property Plant Equipment					-28 388
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	23 597	-9 590	-5 745	-1 524	26 464
Gross Profit Loss	2 530 367	2 438 500	1 446 910	2 612 013	2 788 140
Income Taxes Paid Refund Classified As Operating Activities	11 841	-249 823	-87 212	-23 100	-110 318
Income Tax Expense Credit	235 759	187 772	30 139	221 003	303 529
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	557 834	-304 102	383 218	520 473	127 672
Increase From Depreciation Charge For Year Property Plant Equipment		313 008	332 581	352 582	379 427
Interest Income On Bank Deposits	526	1			210
Interest Paid Classified As Operating Activities	-10 938		-81
Interest Received Classified As Investing Activities	-526	-1			-210
Net Cash Flows From Used In Financing Activities	300 000
Net Cash Flows From Used In Investing Activities	531 211	546 110	609 095	477 517	444 512
Net Cash Flows From Used In Operating Activities	-1 389 045	-242 008	-992 313	-997 990	-572 184
Net Cash Generated From Operations	-1 388 142	-491 831	-1 079 606	-1 021 090	-682 502
Net Deferred Tax Liability Asset	246 012	327 579	412 391	478 300	640 615
Net Finance Income Costs	-10 412	1	-81
Number Shares Issued But Not Fully Paid		2 500	2 500	2 500	2 500
Operating Profit Loss	1 187 232	971 411	114 342	1 119 048	933 758
Other Deferred Tax Expense Credit	32 871	81 567	84 812	69 819	162 315
Other Taxation Social Security Payable	22 976	24 281	24 675	37 921	33 300
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	119 780	140 358	144 345	151 201	168 574
Profit Loss	941 061	783 640	84 122	898 045	630 439
Profit Loss Before Tax	1 176 820	971 412	114 261	1 119 048	933 968
Property Plant Equipment Gross Cost	7 019 077	7 565 188	8 174 283	8 651 800	7 546 102
Property Plant Equipment Including Right-of-use Assets	3 752 475	3 985 578	4 262 092	4 387 027	4 423 933
Purchase Property Plant Equipment	-531 737	-546 111	-609 095	-477 517	-444 722
Raw Materials	210 467	245 116	238 094	244 309	326 893
Repayments Borrowings Classified As Financing Activities	-300 000
Social Security Costs	90 936	97 187	98 465	123 609	130 581
Staff Costs Employee Benefits Expense	1 330 574	1 380 927	1 457 302	1 628 900	1 737 867
Tax Expense Credit Applicable Tax Rate	223 596	184 568	21 710	212 619	177 454
Total Additions Including From Business Combinations Property Plant Equipment		546 111	609 095	477 517	444 722
Total Assets	5 984 432	6 628 546	6 985 535	7 903 708	8 743 543
Total Current Tax Expense Credit		106 205	-54 673	151 184
Total Liabilities	860 831	721 305	994 172	1 014 300	1 223 696
Trade Creditors Trade Payables	220 124	163 661	352 578	246 608	186 862
Trade Other Payables	411 990	334 515	581 781	486 680	502 865
Trade Other Receivables	360 913	858 583	435 119	667 262	1 051 376
Turnover Revenue	4 460 794	4 160 479	3 365 888	4 664 514	5 105 123
Wages Salaries	1 119 858	1 143 382	1 214 492	1 354 090	1 438 712
Work In Progress	218 013	183 051	281 575	247 760	144 739

Company staff

Iain P.

Role: Director

Appointed: 19 October 2023

Latest update: 31 March 2024

Alain S.

Role: Secretary

Appointed: 01 February 2021

Latest update: 31 March 2024

Alain S.

Role: Director

Appointed: 01 February 2021

Latest update: 31 March 2024

Thomas M.

Role: Director

Appointed: 11 December 2018

Latest update: 31 March 2024

Stephan S.

Role: Director

Appointed: 26 February 2015

Resigned: 31 January 2021

Latest update: 31 March 2024

Stephan S.

Role: Secretary

Appointed: 26 February 2015

Resigned: 31 January 2021

Latest update: 31 March 2024

Alexander F.

Role: Director

Appointed: 04 March 2014

Resigned: 11 December 2018

Latest update: 31 March 2024

Julie M.

Role: Director

Appointed: 29 August 2013

Resigned: 01 November 2023

Latest update: 31 March 2024

Thomas F.

Role: Director

Appointed: 29 March 2012

Resigned: 31 December 2019

Latest update: 31 March 2024

Daniel E.

Role: Secretary

Appointed: 30 August 2001

Resigned: 22 December 2014

Latest update: 31 March 2024

Daniel E.

Role: Director

Appointed: 30 August 2001

Resigned: 22 December 2014

Latest update: 31 March 2024

Rolf N.

Role: Director

Appointed: 01 March 2001

Resigned: 26 March 2012

Latest update: 31 March 2024

Stanley M.

Role: Director

Appointed: 01 July 2000

Resigned: 30 August 2013

Latest update: 31 March 2024

Joerg S.

Role: Secretary

Appointed: 11 October 1996

Resigned: 30 August 2001

Latest update: 31 March 2024

Peter G.

Role: Director

Appointed: 11 October 1996

Resigned: 28 February 2001

Latest update: 31 March 2024

Jane S.

Role: Secretary

Appointed: 31 May 1994

Resigned: 11 October 1996

Latest update: 31 March 2024

Claire R.

Role: Secretary

Appointed: 31 December 1991

Resigned: 31 March 1994

Latest update: 31 March 2024

Rao M.

Role: Director

Appointed: 14 July 1991

Resigned: 11 October 1996

Latest update: 31 March 2024

Dorothy V.

Role: Secretary

Appointed: 14 July 1991

Resigned: 31 December 1991

Latest update: 31 March 2024

David V.

Role: Director

Appointed: 14 July 1991

Resigned: 31 December 1991

Latest update: 31 March 2024

People with significant control

The companies that control this firm are: Ingro Finanz Ag has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Bubendorf at Hauptstrasse 144, 4416 Bubendorf and was registered as a PSC under the registration number Che-101.604.626.

Ingro Finanz Ag

Address: 144 Hauptstrasse 144, 4416 Bubendorf, Bubendorf, Switzerland

Legal authority Swiss Law

Legal form Ag

Country registered Switzerland

Place registered Swiss Trade Register

Registration number Che-101.604.626

Notified on 15 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Purification Technician in St Helens, posted on Monday 14th July 2014
Region / City	North West, St Helens
Industry	Biotechnology industry and pharmaceuticals
Salary	From £12500.00 to £13550.00 per year
Job type	full time
Career level	none
Education level	an A level or its equivalent

Purification Technician in St Helens, posted on Monday 14th July 2014

Region / City

North West, St Helens

Industry

Biotechnology industry and pharmaceuticals

Salary

From £12500.00 to £13550.00 per year

Job type

full time

Career level

none

Education level

an A level or its equivalent

Bachem (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain P.

Alain S.

Alain S.

Thomas M.

Stephan S.

Stephan S.

Alexander F.

Julie M.

Thomas F.

Daniel E.

Daniel E.

Rolf N.

Stanley M.

Joerg S.

Peter G.

Jane S.

Claire R.

Rao M.

Dorothy V.

David V.

People with significant control

Ingro Finanz Ag

Accounts Documents

Jobs and Vacancies at Bachem (u.k.) Ltd

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