Chalice Pharmacies Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Registered at 1110 Elliott Court Coventry Business Park, Coventry CV5 6UB Chalice Pharmacies Limited is a Private Limited Company registered under the 03481415 registration number. The company was established 27 years ago. The company started under the business name Chalice Trading, though for the last 13 years has been on the market under the business name Chalice Pharmacies Limited. This firm's SIC and NACE codes are 47730 - Dispensing chemist in specialised stores. The company's most recent filed accounts documents describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2022-12-16.

Manjit M. is the firm's only managing director, that was appointed on 2000-11-01. This limited company had been directed by Balraj A. till 2024. In addition another director, namely Balraj A. gave up the position on 2021-12-10. Furthermore, the managing director's efforts are constantly supported by a secretary - Bupinder M., who was appointed by the limited company in 2011.

Previous company's names
Chalice Pharmacies Limited 2011-06-10
Chalice Trading Limited 1997-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 034	93 195	192 237	278 284	306 322

Balance Sheet
Cash Bank In Hand	263 812	283 822	439 338	493 938	98 010
Cash Bank On Hand					98 010	64 049	13 864	154 274	384 111	367 518	605 493	539 010
Current Assets	685 041	748 503	1 086 754	1 093 381	1 148 532	1 135 141	1 213 166	1 212 200	1 182 866	1 410 125	1 747 660	1 757 099
Debtors	317 123	341 900	452 500	406 736	859 129	875 894	1 014 496	885 257	627 853	864 580	954 846	1 031 043
Intangible Fixed Assets	1 621 150	1 572 500	2 618 763	2 472 406	2 326 049
Net Assets Liabilities					306 322	269 300	312 091	188 516	112 924	219 708	477 902	343 932
Net Assets Liabilities Including Pension Asset Liability	3 034	93 195	192 237	278 284	306 322
Other Debtors					46 820	48 087	50 389	53 456	58 704	57 831	64 157	83 389
Property Plant Equipment					216 216	194 235	172 536	201 223	387 404	344 409	294 050	254 866
Stocks Inventory	104 106	122 781	194 916	192 707	191 393
Tangible Fixed Assets	114 931	199 698	201 217	213 889	216 216
Total Inventories					191 393	195 198	184 806	172 669	170 902	178 027	187 321	187 046

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	2 914	93 075	192 117	278 164	306 202
Shareholder Funds	3 034	93 195	192 237	278 284	306 322

Other Financial Data
Amount Specific Advance Or Credit Directors				2 701	14 799	9 799	66 299	26 299	21 299	18 000	38 500	23 000
Amount Specific Advance Or Credit Made In Period Directors					17 500	64 000	56 500				20 500
Amount Specific Advance Or Credit Repaid In Period Directors						5 000		40 000	5 000	3 299		15 500
Accrued Liabilities					22 257	23 308	23 716	21 078	25 146	24 161	10 615	12 466
Accrued Liabilities Deferred Income							2 921	565	565	499	361
Accumulated Amortisation Impairment Intangible Assets					601 100	747 457	893 814	1 040 171	1 192 729	1 345 287	1 497 845	1 650 403
Accumulated Depreciation Impairment Property Plant Equipment					193 803	220 985	244 541	280 687	334 770	395 328	445 687	488 202
Amounts Owed To Group Undertakings					124 011	124 011	123 785
Average Number Employees During Period						40	42	45	45	46	46	46
Bank Borrowings Overdrafts					151 594	157 594	163 594	121 665	130 610	128 604	127 599	105 417
Corporation Tax Payable					105 364	85 291	103 183	35 899	28 768	110 871	152 154	60 502
Creditors					2 382 400	2 199 545	2 030 017	2 195 727	2 175 870	2 032 446	1 889 285	1 773 889
Creditors Due After One Year	1 591 471	1 738 243	2 563 436	2 517 558	2 382 400
Creditors Due Within One Year	824 231	667 440	1 253 948	1 072 016	1 089 007
Dividends Paid						230 000	40 000	280 000	170 000	180 000	198 000	210 000
Finance Lease Liabilities Present Value Total								43 874	44 655	30 915	17 175	3 435
Fixed Assets	1 736 081	1 772 198	2 943 991	2 810 306	2 666 276	2 497 938	2 329 882	2 212 212	2 245 835	2 050 282	1 847 365	1 655 623
Increase Decrease Due To Transfers Into Or Out Intangible Assets								124 011
Increase From Amortisation Charge For Year Intangible Assets						146 357	146 357	146 357	152 558	152 558	152 558	152 558
Increase From Depreciation Charge For Year Property Plant Equipment						27 182	23 556	36 146	69 647	60 558	50 359	42 515
Intangible Assets					2 326 049	2 179 692	2 033 335	2 010 989	1 858 431	1 705 873	1 553 315	1 400 757
Intangible Assets Gross Cost					2 927 149	2 927 149	2 927 149	3 051 160	3 051 160	3 051 160	3 051 160
Intangible Fixed Assets Aggregate Amortisation Impairment	111 850	200 500	308 386	454 743	601 100
Intangible Fixed Assets Amortisation Charged In Period		88 650	107 886	146 357	146 357
Intangible Fixed Assets Cost Or Valuation	1 733 000	1 773 000	2 927 149	2 927 149
Intangible Fixed Assets Increase Decrease From Transfers Between Items			1 154 149
Investments Fixed Assets			124 011	124 011	124 011	124 011	124 011
Investments In Group Undertakings					124 011	124 011	124 011	-124 011
Net Current Assets Liabilities	-139 190	81 063	-167 194	21 365	59 525	4 563	40 964	206 948	108 342	259 305	567 906	503 056
Number Shares Allotted			120	120	120
Other Creditors							689	847	1 498	1 762	1 576	1 810
Other Taxation Social Security Payable					3 971	4 870	4 634	5 294	4 720	8 523	5 644	7 135
Par Value Share			1	1	1
Prepayments					20 438	17 563	20 334	20 075	19 951	17 457	19 451	21 712
Profit Loss						192 978	82 671	156 425	94 408	286 784	456 194	76 030
Property Plant Equipment Gross Cost					410 019	415 220	417 077	481 910	722 174	739 737	739 737	743 068
Provisions For Liabilities Balance Sheet Subtotal					37 079	33 656	28 738	34 917	65 383	57 433	48 084	40 858
Provisions For Liabilities Charges	2 386	21 823	21 124	35 829	37 079
Share Capital Allotted Called Up Paid		120	120	120	120
Tangible Fixed Assets Additions		125 278	30 954	44 137	40 988
Tangible Fixed Assets Cost Or Valuation	201 900	312 438	343 392	387 529	410 019
Tangible Fixed Assets Depreciation	86 969	112 740	142 175	173 640	193 803
Tangible Fixed Assets Depreciation Charged In Period		32 143	29 435	31 465	30 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 372			10 694
Tangible Fixed Assets Disposals		14 740			18 498
Total Additions Including From Business Combinations Property Plant Equipment						5 201	1 857	64 833	302 514	17 563		3 331
Total Assets Less Current Liabilities	1 596 891	1 853 261	2 776 797	2 831 671	2 725 801	2 502 501	2 370 846	2 419 160	2 354 177	2 309 587	2 415 271	2 158 679
Trade Creditors Trade Payables					680 775	735 991	749 680	807 418	869 477	862 660	867 745	1 052 731
Trade Debtors Trade Receivables					732 495	697 382	718 521	703 965	461 392	706 156	626 033	579 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 564
Disposals Property Plant Equipment									62 250
Prepayments Accrued Income												30 932
Intangible Fixed Assets Additions		40 000