ALCHEM INDUSTRIES LIMITED

Address

ALCHEM INDUSTRIES LIMITED
ALTON HOUSE
ALTON ROAD
ROSS-ON-WYE
HEREFORDSHIRE
UNITED KINGDOM
HR9 5BP
Classification:

Water collection, treatment and supply

Legal Information

Company Registration No.:
02035274
Incorporation Date:
8 Jul 1986 (32 Years old)
Financial Year End:
31 Dec
Capital:
£1,500.00 on 14 Jun 2018
For period ending:
31 Dec 2017
Filed on:
18 Apr 2018
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
14 Jun 2016
Filed on:
25 Jul 2016
Purchase latest return for £4.99

Information correct as of: 1 Jan 2019 - Check for updates

Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £4,052 £17,506 £55,027
Debtors: £864,575 £893,261 £921,788
Creditors due within one year: £911,332 £898,272 £956,018
Total Assets less Current Liabilities: £14,977 £64,217 £72,013
Creditors due after one year / Non Current Liabilities: £5,991 £38,888
Total Assets less Liabilities: £55,003 £118,160 £116,333
Shareholders Funds / Net Worth: £55,003 £118,160 £116,333
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 120 available


Directors and Secretaries

Andrew Evans
29 Mar 2018 ⇒ Present ( 9 Months ) Company Secretary
Franciscus Gribnau
29 Mar 2018 ⇒ Present ( 9 Months ) Director
Gavin Hartley
29 Mar 2018 ⇒ Present ( 9 Months ) Director
Ben Hartley
29 Mar 2018 ⇒ Present ( 9 Months ) Director
Andrew Nicholls
29 Mar 2018 ⇒ Present ( 9 Months ) Director
Rudy Niemantsverdriet
29 Mar 2018 ⇒ Present ( 9 Months ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - Satisfied on 18 Dec 2012
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - Satisfied on 8 Nov 2006
YORKSHIRE BANK PLC
DEBENTURE - Satisfied on 1 Sep 1993
BARCLAYS BANK PLC
DEBENTURE - Satisfied on 11 Jul 1991

Previous Addresses

EGISTERED OFFICE CHANGED ON 05/04/2018 FROM, UNIT 4 CRAVEN COURT,, CRAVEN ROAD, ALTRINCHAM, CHESHIRE, WA14 5DY
Changed 5 Apr 2018

UNIT 4 CRAVEN COURT, CRAVEN ROAD, BROADHEATH, ALTRINCHAM CHESHIRE, WA14 5JD
Changed 14 Sep 2009

GISTERED OFFICE CHANGED ON 14/09/2009 FROM
UNIT 4 CRAVEN COURT
CRAVEN ROAD
BROADHEATH
ALTRINCHAM CHESHIRE
WA14 5JD
Changed 14 Sep 2009

HOLLAND HOUSE
1-5 OAKFIELD
SALE
CHESHIRE M33 6TT
Changed 19 Sep 2005

HOLLAND HOUSE, 1-5 OAKFIELD, SALE, CHESHIRE M33 6TT
Changed 19 Sep 2005

190 WASHWAY ROAD, SALE, CHESHIRE, M33 1RJ
Changed 23 Apr 2002

190 WASHWAY ROAD
SALE
CHESHIRE
M33 1RJ
Changed 23 Apr 2002


Transactions with Public Organisations

OrganisationTransactionsValue
Hull City Council
4 £5,200.00

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
25 Aug 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2017 18 Apr 2018 4
31 Dec 2016 10 Aug 2017 8
31 Dec 2015 16 Sep 2016 9
31 Dec 2014 5 Jun 2015 6
31 Dec 2013 28 Apr 2014 4

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Official Accounts
Latest Annual accounts for year ending 31 Dec 17

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