The Alchemy Carta Limited in Leicester, LE3 2BU

Description

Data updated on: 01-11-2023

The Alchemy Carta Limited with the registration number 01492076 has been on the market for fourty four years. This Private Limited Company is located at St Mary's Mill Unit 43 Faircharm Trading Estate, Evelyn Drive in Leicester and its post code is LE3 2BU. This company's SIC code is 32130 which stands for Manufacture of imitation jewellery and related articles. The latest filed accounts documents describe the period up to Tuesday 31st May 2022 and the most current confirmation statement was released on Sunday 27th November 2022.

Given this specific company's constant growth, it became unavoidable to acquire other directors, namely: Linda E., Marnie R., Trevor P. who have been assisting each other for thirteen years for the benefit of the business. Moreover, the director's assignments are constantly supported by a secretary - David K..

Executives who have control over the firm are as follows: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor P. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	889 139	903 418	929 221

Balance Sheet
Cash Bank In Hand	101 388	73 783	142 114
Cash Bank On Hand			142 114	154 431	185 417	268 897	506 280	786 037	1 095 839	1 046 790
Current Assets	1 095 887	1 017 168	1 038 493	1 038 194	1 058 544	1 132 865	1 285 463	1 654 539	1 925 526	1 799 332
Debtors	415 238	375 415	366 472	376 523	359 786	386 131	399 131	482 949	437 714	359 569
Intangible Fixed Assets	19 950	34 575	32 700
Net Assets Liabilities			929 221	1 008 297	1 034 547	1 051 562	1 095 297	1 123 626	1 357 741	1 451 987
Net Assets Liabilities Including Pension Asset Liability	889 139	903 418	929 221
Other Debtors			3 317	4 650	4 650	4 650	6 903	5 010	8 561	6 678
Property Plant Equipment			53 861	128 959	117 573	100 168	78 884	138 625	174 820
Stocks Inventory	579 261	567 970	529 907
Tangible Fixed Assets	67 398	64 922	53 861
Total Inventories			529 907	507 240	513 341	477 837	380 052	385 553	391 973	392 973

Capital & Reserves
Called Up Share Capital	100	100	111
Profit Loss Account Reserve	889 039	903 318	929 110
Shareholder Funds	889 139	903 418	929 221

Other Financial Data
Amount Specific Advance Or Credit Directors			63	122
Amount Specific Advance Or Credit Made In Period Directors			63	122
Amount Specific Advance Or Credit Repaid In Period Directors				63
Accrued Liabilities Deferred Income			10 882	-1 261	10 120	4 000	8 000	93 836	122 071	152 805
Accumulated Amortisation Impairment Intangible Assets			4 800	6 675	8 550	10 425	12 300	14 175	16 050	17 925
Accumulated Depreciation Impairment Property Plant Equipment			420 567	389 189	413 059	437 224	460 245	507 517	564 784	623 549
Average Number Employees During Period				28	29	42	41	41	28	28
Bank Borrowings Overdrafts			67 024				33 917	37 000	37 000
Bank Overdrafts			67 024
Corporation Tax Payable			152
Corporation Tax Recoverable			30 546	30 449	39 149	58 433	46 961		35 745	39 086
Creditors			185 769	164 469	148 985	4 000	189 917	292 850	323 117	265 295
Creditors Due After One Year	7 548
Creditors Due Within One Year	274 075	201 126	185 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 180	742	1 490			11 495	18 055
Disposals Property Plant Equipment				54 180	742	1 490			11 495	1 010
Dividends Paid				86 300	86 500
Finance Lease Liabilities Present Value Total								5 756	11 385	59 552
Fixed Assets	87 348	99 497	86 561	159 784	146 523	127 243	104 084	161 950	196 270	167 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 876	18 876	61 163
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					3 725
Increase From Amortisation Charge For Year Intangible Assets				1 875	1 875	1 875	1 875	1 875	1 875	1 875
Increase From Depreciation Charge For Year Property Plant Equipment				22 802	24 612	25 655	23 021	47 272	68 762	5 824
Intangible Assets			32 700	30 825	28 950	27 075	25 200	23 325	21 450	19 575
Intangible Assets Gross Cost			37 500	37 500	37 500	37 500	37 500	37 500	37 500
Intangible Fixed Assets Additions		16 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	2 925	4 800
Intangible Fixed Assets Amortisation Charged In Period		1 875	1 875
Intangible Fixed Assets Cost Or Valuation	21 000	37 500
Merchandise			60 187	60 662	29 676
Net Current Assets Liabilities	821 812	816 042	852 724	873 725	909 559	947 087	1 195 767	1 280 557	1 517 804	1 534 037
Number Shares Allotted		3	1 110
Number Shares Issued Fully Paid				1 110	1 110	11 110
Other Creditors			707	1 175	1 597	2 949	3 142	7 715	3 854	3 679
Par Value Share		1	0	0	0	0
Prepayments			80 417	85 032	71 724	77 106	126 113	214 062	71 045	16 576
Profit Loss				165 376	112 750
Property Plant Equipment Gross Cost			474 428	518 148	530 632	537 392	539 129	646 142	739 604	76 497
Provisions For Liabilities Balance Sheet Subtotal			10 064	25 212	21 535	18 768	14 637	26 031	33 216	36 911
Provisions For Liabilities Charges	12 473	12 121	10 064
Raw Materials			70 363	69 807	84 774
Secured Debts	124 867	64 961	67 024
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		22 931	4 018
Tangible Fixed Assets Cost Or Valuation	448 469	470 410	474 428
Tangible Fixed Assets Depreciation	381 071	405 488	420 567
Tangible Fixed Assets Depreciation Charged In Period		24 417	15 079
Tangible Fixed Assets Disposals		990
Total Additions Including From Business Combinations Property Plant Equipment				97 900	13 226	8 250	1 737	107 013	104 957	30 540
Total Assets Less Current Liabilities	909 160	915 539	939 285	1 033 509	1 056 082	1 074 330	1 299 851	1 442 507	1 714 074	1 701 255
Trade Creditors Trade Payables			81 470	146 433	115 025	122 468	34 908	236 223	212 250	124 393
Trade Debtors Trade Receivables			258 161	265 923	250 839	247 737	226 976	271 901	322 430	261 661
Value Shares Allotted			11