Vichem Limited, CF14 3LY

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Vichem Limited. This firm was started twenty years ago and was registered with 05052213 as the reg. no. This registered office of the company is based in Whitchurch. You may visit them at 110 Whitchurch Road, Cardiff. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. August 31, 2022 is the last time when the accounts were filed.

When it comes to the following firm's executives data, since 2006 there have been two directors: Linda M. and Walter M..

Walter M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	13 142	60 071	60 398	61 289	63 114	75 169	84 176

Balance Sheet
Cash Bank On Hand									2 439	11 093	7 874	3 150	4 869
Net Assets Liabilities							84 176	97 304	110 016	123 055	138 549	153 512	164 103
Current Assets	68 750	56 783	9 632	695	541		3 073	3 525	5 140	11 093
Debtors	68 750	56 783							2 701
Other Debtors									611
Property Plant Equipment									452 861	448 104	443 347	438 590
Cash Bank In Hand			9 632	695	541		3 073
Net Assets Liabilities Including Pension Asset Liability	13 142	60 071	60 398	61 289	63 114	75 169	84 176
Tangible Fixed Assets	574 970	459 160	456 403	476 646	471 889	467 132	462 375

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	13 140	60 068	60 396	61 287	63 112	75 167	84 174
Shareholder Funds	13 142	60 071	60 398	61 289	63 114	75 169	84 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									47 841	52 598	57 355	62 112	66 869
Bank Borrowings									272 666	256 339	238 900	221 141	204 957
Bank Borrowings Overdrafts									257 381	241 054	223 615	205 856	189 672
Creditors							24 887	25 672	27 890	286 562	263 788	236 681	225 152
Increase From Depreciation Charge For Year Property Plant Equipment										4 757	4 757	4 757	4 757
Net Current Assets Liabilities	-561 828	-399 089	-31 764	-21 163	-20 157	-20 222	-21 814	22 147	22 750	-38 487	-41 010	-48 397	-44 578
Other Creditors									62 714	45 508	40 173	30 825	35 480
Other Taxation Social Security Payable									10 826	18 112	10 385	6 213	4 238
Property Plant Equipment Gross Cost									500 702	500 702	500 702	500 702
Total Assets Less Current Liabilities	13 142	60 071	424 639	455 483	451 732	446 910	440 561	435 471	430 111	409 617	402 337	390 193	389 255
Trade Creditors Trade Payables													1
Trade Debtors Trade Receivables									2 090
Fixed Assets	574 970	459 160	456 403	476 646	471 889	467 132	462 375	457 618	452 861
Creditors Due After One Year			364 241	394 194	388 618	371 741	356 385
Creditors Due Within One Year	630 578	455 872	41 396	21 858	20 157	20 222	24 887
Tangible Fixed Assets Additions				25 000
Tangible Fixed Assets Cost Or Valuation	594 667	475 702	475 702	500 702	500 702	500 702	500 702
Tangible Fixed Assets Depreciation	19 697	16 542	19 299	24 056	28 813	33 570	38 327
Tangible Fixed Assets Depreciation Charged In Period			2 757	4 757	4 757	4 757	4 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 155
Tangible Fixed Assets Disposals		85 000
Tangible Fixed Assets Increase Decrease From Revaluations		-33 965