Northern Alchemy Limited in Newcastle Upon Tyne, NE6 1JS

Description

Data updated on: 01-11-2023

08875411 is the registration number used by Northern Alchemy Limited. It was registered as a Private Limited Company on February 4, 2014. It has been on the British market for the last 10 years. This enterprise could be reached at The Old Coal Yard 12 Elizabeth Street in Newcastle Upon Tyne. The company's postal code assigned to this address is NE6 1JS. This enterprise's SIC code is 11050 which means Manufacture of beer. Thursday 30th June 2022 is the last time when company accounts were filed.

The following company owes its success and constant improvement to three directors, specifically Joanne H., Andrew A. and Carl K., who have been guiding it since 2017.

Executives with significant control over the firm are: Carl K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 370	9 338	898	4 221	8 811	6 695	4 533
Current Assets	25 519	24 992	31 212	15 721	53 675	63 838	53 386
Debtors	4 736	6 378	13 864	1 900	16 302	28 643	23 754
Net Assets Liabilities	-13 909	-32 294	-38 953	-69 235	-59 514	-85 201	-115 112
Other Debtors	1 599	757	1 659	1 304	455		788
Property Plant Equipment	18 198	81 164	70 932	63 579	61 841	56 226	50 099
Total Inventories	11 413	9 276	16 450	9 600	28 562	28 500	25 099

Other Financial Data
Description Principal Activities						11 050	11 050
Accrued Liabilities Deferred Income					18 488	58 874	75 783
Accumulated Depreciation Impairment Property Plant Equipment	8 470	11 211	24 004	35 510	46 398	56 638	65 660
Additions Other Than Through Business Combinations Property Plant Equipment		65 707	2 561	4 153	9 150
Administrative Expenses			55 105	57 385
Amounts Owed To Other Related Parties Other Than Directors	7 261	16 597	21 647	21 675	31 520
Average Number Employees During Period	3	3	3	3	5	5	6
Bank Borrowings Overdrafts				1 448	13 563	20 624	16 603
Comprehensive Income Expense			-6 659	-30 282
Cost Sales			116 851	110 978
Creditors	26 626	44 567	63 864	58 188	75 838	138 027	160 197
Depreciation Expense Property Plant Equipment			12 793	11 507
Depreciation Rate Used For Property Plant Equipment		15	15	15	15		15
Finance Lease Liabilities Present Value Total					15 558	9 293
Fixed Assets					61 841	56 226	50 099
Gross Profit Loss			52 611	20 423
Increase From Depreciation Charge For Year Property Plant Equipment		2 741	12 793	11 506	10 888	10 240	9 022
Interest Payable Similar Charges Finance Costs			4 166	9 826
Net Current Assets Liabilities	-1 107	-19 575	-32 652	-42 467	-22 164	-74 189	-106 811
Operating Profit Loss			-2 494	-20 459
Other Creditors	12 073	25 659	32 530	30 883	34 188	20 433	19 592
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					57 293	35 795	35 795
Other Interest Receivable Similar Income Finance Income			1	3
Other Operating Income Format1				16 503
Other Remaining Borrowings		16 597	21 647
Other Taxation Social Security Payable	4 661	1 356	5 381	1 126	4 671
Prepayments Accrued Income					455
Profit Loss			-6 659	-30 282
Profit Loss On Ordinary Activities Before Tax			-6 659	-30 282
Property Plant Equipment Gross Cost	26 668	92 375	94 936	99 089	108 239	112 864	115 759
Raw Materials Consumables					28 562	28 500	25 099
Taxation Social Security Payable					4 671	25 980	43 538
Total Additions Including From Business Combinations Property Plant Equipment						4 625	2 895
Total Assets Less Current Liabilities	17 091	61 589	38 280	21 112	39 677	-17 963	-56 712
Trade Creditors Trade Payables	2 631	955	4 221	2 697	5 266	2 823	4 681
Trade Debtors Trade Receivables	3 137	5 621	12 205	596	15 847	28 643	22 966
Turnover Revenue			169 462	131 401

Company staff

Joanne H.

Role: Director

Appointed: 27 September 2017

Latest update: 3 March 2024

Andrew A.

Role: Director

Appointed: 04 February 2014

Latest update: 3 March 2024

Carl K.

Role: Director

Appointed: 04 February 2014

Latest update: 3 March 2024

People with significant control

Carl K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Northern Alchemy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Andrew A.

Carl K.

People with significant control

Carl K.

Andrew A.

Accounts Documents

Company filings

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