The Alchemist Group Limited in Silsoe, MK45 4HR

Description

Data updated on: 01-11-2023

The date the company was registered is 23rd March 2001. Started under number 04185940, the company operates as a Private Limited Company. You may visit the office of this firm during its opening hours at the following address: 28-31 The Stables Wrest Park, MK45 4HR Silsoe. The Alchemist Group Limited was listed 10 years from now under the name of Home Cottage Investments. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time the company accounts were reported.

In this particular business, a number of director's tasks have so far been carried out by Jane T. and Paul T.. Amongst these two individuals, Paul T. has administered business for the longest time, having been a vital part of the Management Board for twenty three years.

Executives who control the firm include: Jane T. owns 1/2 or less of company shares. Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Alchemist Group Limited 2014-10-22
Home Cottage Investments Limited 2001-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	184 123	180 698	177 950	177 265	-31 010

Balance Sheet
Cash Bank On Hand							351 175	362 289	302 312	175 129
Current Assets	3 255	4 830	7 656	7 548	5 708	3 062	352 842	1 022 973	304 354	180 800
Debtors	616	597	559	383			1 667	20 215	2 042	5 671
Other Debtors								20 215	2 042	5 671
Property Plant Equipment										843
Total Inventories								640 469
Net Assets Liabilities					31 010	39 805
Cash Bank In Hand	2 639	4 233	7 097	7 163
Net Assets Liabilities Including Pension Asset Liability	184 123	180 698	177 950	177 265	-31 010
Tangible Fixed Assets	205 864	205 864	208 161	207 586

Capital & Reserves
Called Up Share Capital	250 004	250 004	250 004	250 004
Profit Loss Account Reserve	-65 881	-69 306	-72 054	-72 739
Shareholder Funds	184 123	180 698	177 950	177 265	-31 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										281
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable							7 517	7 864	19 128	7 475
Creditors					38 067	43 067	9 345	12 254	38 748	329 599
Disposals Investment Property Fair Value Model								300 000
Fixed Assets	205 864	205 864	208 161	207 586	1 149	200	315 200	15 200	841 860	1 289 118
Increase From Depreciation Charge For Year Property Plant Equipment										281
Investment Property							300 000		829 660	1 279 074
Investment Property Fair Value Model							300 000		829 660	1 279 074
Investments							15 200	15 200	12 200	9 201
Investments Fixed Assets							15 200	15 200	12 200	9 201
Investments In Group Undertakings Participating Interests							200	200	200	201
Net Current Assets Liabilities	-21 741	-25 166	-30 211	-30 319	-32 159	40 005	343 497	1 010 719	265 606	-148 799
Other Creditors							1 828	4 390	19 620	322 124
Other Investments Other Than Loans							15 000	15 000	12 000	9 000
Property Plant Equipment Gross Cost										1 124
Total Additions Including From Business Combinations Property Plant Equipment										1 124
Total Assets Less Current Liabilities	184 123	180 698	177 950	177 267	-31 010	39 805	658 697	1 025 919	1 107 466	1 140 319
Trade Debtors Trade Receivables							1 667
Creditors Due Within One Year	24 996	29 996	37 867	37 867	37 867
Number Shares Allotted			250 000	250 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		250 000	250 000	250 000
Tangible Fixed Assets Additions			2 871
Tangible Fixed Assets Cost Or Valuation	237 010	237 010	239 881	239 881
Tangible Fixed Assets Depreciation	31 146	31 146	31 720	32 295
Tangible Fixed Assets Depreciation Charged In Period			574	575
Amount Specific Advance Or Credit Directors	24 996	29 996	37 867	37 867