Medieval Chemistry Ltd in Spalding, PE11 1TB

Description

Data updated on: 01-11-2023

Medieval Chemistry began its business in the year 2016 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with reg. no. 09963946. This business has been active for eight years and the present status is active. The firm's registered office is registered in Spalding at Bank House. Anyone could also find the company utilizing the zip code : PE11 1TB. This business's declared SIC number is 90020 meaning Support activities to performing arts. 2022-10-31 is the last time the company accounts were filed.

When it comes to the following business, many of director's assignments have so far been met by Justin H. and Daniel S.. Amongst these two managers, Justin H. has administered business for the longest period of time, having become a vital addition to officers' team on January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	13 203	27 371	22 302	19 881	10 962	78 101	90 056
Net Assets Liabilities	15 951	14 163	5 450		-3 029	13 555	18 305
Property Plant Equipment	7 327	8 012	6 142	1 921	1 595	2 915	2 403
Current Assets			23 448	21 572	14 097	78 101
Debtors			1 146	1 691	3 135

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	245	490	385	730	1 075	1 400
Accumulated Depreciation Impairment Property Plant Equipment	2 443	5 113	7 073	2 820	3 352	4 003	4 804
Additions Other Than Through Business Combinations Intangible Assets			1 300
Additions Other Than Through Business Combinations Property Plant Equipment		3 355	290
Amortisation Rate Used For Intangible Assets		20	20
Corporation Tax Payable	48					272	1 160
Creditors	3 869	20 832	25 155	21 040	19 046	23 818	18 888
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Amortisation Impairment Intangible Assets			450
Disposals Decrease In Depreciation Impairment Property Plant Equipment			88	4 894
Disposals Intangible Assets			900
Disposals Property Plant Equipment			200	8 474
Fixed Assets	8 082	8 522	7 157	2 591	1 920	2 915	2 403
Increase From Amortisation Charge For Year Intangible Assets		245	345	345	345	325
Increase From Depreciation Charge For Year Property Plant Equipment		2 670	2 048	641	532	651	801
Intangible Assets	755	510	1 015	670	325
Intangible Assets Gross Cost		1 000	1 400	1 400	1 400	1 400
Net Current Assets Liabilities	9 334	6 539	-1 707	532	-4 949	34 837	35 103
Other Creditors	1 300	6 716	2 685
Other Taxation Social Security Payable		14 116	11 293	12 713
Property Plant Equipment Gross Cost	9 770	13 125	13 215	4 741	4 947	6 918	7 207
Provisions For Liabilities Balance Sheet Subtotal	1 465	898	-1 146			379	313
Total Assets Less Current Liabilities	17 416	15 061	5 450	3 123	-3 029	37 752	37 506
Trade Creditors Trade Payables	2 521		11 177	6 305	4 643	9 429	19 972
Accrued Liabilities Deferred Income			2 685	2 022	12 829	1 375	1 505
Deferred Tax Asset Debtors			1 146	1 691	3 135
Bank Borrowings Overdrafts						5 182	5 056
Total Additions Including From Business Combinations Property Plant Equipment					206	1 971	289
Value-added Tax Payable						27 006	27 260