ALCHEMY DESIGN & WORKS LIMITED

Active
OAK HOUSE
MARKET PLACE
BEDALE
NORTH YORKSHIRE
DL8 1AQ

ALCHEMY DESIGN & WORKS LIMITED are a long established Private Limited Company who have traded for 32 years. They operate in the Manufacture of jewellery and related articles sector, the SIC for which is 32120. Their registered office is located in the MARKET PLACE area of BEDALE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

ALCHEMY DESIGN & WORKS LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02706375. Their legal form is that of a Private Limited Company

Details

Name ALCHEMY DESIGN & WORKS LIMITED
Company Number 02706375
Company Type Private Limited Company
Company Status Active
SIC Code 32120 Manufacture of jewellery and related articles
Company Origin United Kingdom
Incorporation Date 13/04/1992
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address OAK HOUSE
MARKET PLACE
BEDALE
NORTH YORKSHIRE
DL8 1AQ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £469,389 £343,239 £480,552 £456,026
Net Worth£0 £0 £239,167 £342,143 £318,387
Current Assets£0 £1,569,653 £1,467,203 £1,485,180 £1,616,808
Current Liabilities£0 £1,569,653 £1,467,203 £1,485,180 £1,616,808
Number of Employees0 11 11 9 0
08-05-2024

Graphs

2020

Cash has increased from 2019 by 36.75%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £469,389 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -28.57%, the ratio of cash to net worth is 143.51% which indicates a strong cash position..

Net worth has changed by £-102,976 which is a reduction of -30.10% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £343,239 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 5.38%, the ratio of cash to net worth is 140.45% which indicates a strong cash position..

Net worth has changed by £23,756 which is a increase of 7.46% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £480,552 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ALCHEMY DESIGN & WORKS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ALCHEMY DESIGN & WORKS LIMITED OAK HOUSE, MARKET PLACE, BEDALE, NORTH YORKSHIRE, ENGLAND. DL8 1AQ 13/04/1992

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
20 GLENROSA STREET (FREEHOLD) LIMITED THORNGILL COVERHAM, MIDDLEHAM, LEYBURN, NORTH YORKSHIRE, ENGLAND. DL8 4TJ 08/06/2015
2ENABLE.UK LIMITED FORELANDS, WEST BURTON, LEYBURN, NORTH YORKSHIRE, ENGLAND. DL8 4LD 16/03/2022
3FIELDS LIMITED LOWOOD, 4 WYCAR, BEDALE, , ENGLAND. DL8 1EP 08/11/1991
52 LEMAN STREET MANAGEMENT COMPANY LIMITED KILN HILL O'REILLY CHARTERED ACCOUNTANTS, MARKET PLACE, HAWES, NORTH YORKSHIRE, . DL8 3RA 14/03/2002
A DINSDALE BUILDING LTD THORNBOROUGH HALL, MOOR ROAD, LEYBURN, , ENGLAND. DL8 5AB 10/10/2019
A M SHIPMAN & SONS LTD 10 NORTH END, , BEDALE, NORTH YORKSHIRE, ENGLAND. DL8 1AB 18/08/2014
A S M CONSULTING SERVICES LIMITED THE HOLLY TREE, EAST WITTON, LEYBURN, NORTH YORKSHIRE, . DL8 4SL 26/08/1999
A.D. CALVERT ARCHITECTURAL STONE SUPPLIES LIMITED THE STONEYARD, WENSLEY ROAD, LEYBURN, NORTH YORKSHIRE, ENGLAND. DL8 5ED 24/11/2000
A.F.S. DEAN MOOR PARTNERSHIP LLP ESTATE OFFICE, SWINITHWAITE, LEYBURN, NORTH YORKSHIRE, . DL8 4UH 18/08/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02706375 overview of filed records at companies house for ALCHEMY DESIGN & WORKS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ALCHEMY DESIGN & WORKS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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