Donald G Hayden (chemists) Limited in Lowestoft, NR32 3LL

Description

Data updated on: 01-11-2023

The moment this company was established is 1945-08-11. Registered under no. 00397744, the firm is considered a Private Limited Company. You may find the main office of this firm during office hours at the following location: Hayden House Bridge Road Oulton Broad, NR32 3LL Lowestoft. The firm's registered with SIC code 47730, that means Dispensing chemist in specialised stores. The latest annual accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-04-20.

The trademark number of Donald G Hayden (chemists) is UK00003026656. It was applied for in October, 2013 and it registration was completed by Intellectual Property Office in January, 2014. The corporation has the right to use this trademark untill October, 2023.

Due to this specific company's size, it was necessary to appoint more executives: Mitul P. and Kanwardeep D. who have been assisting each other for 4 years for the benefit of the following business.

Trade marks

Trademark UK00003026656

Trademark UK00003026656

Trademark image:
Status:	Registered
Filing date:	2013-10-17
Date of entry in register:	2014-01-17
Renewal date:	2023-10-17
Owner name:	Donald G Hayden Chemists Ltd
Owner address:	Hayden House, Bridge Road, LOWESTOFT, United Kingdom, NR32 3LL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2016-09-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 185 856	2 703 741

Balance Sheet
Cash Bank In Hand	684 615	336 920
Cash Bank On Hand			1 374 713	151 743	149 245	598 295	220 251	296 150	984 588
Current Assets	2 043 419	2 501 081	5 328 959	5 135 785	2 374 114	2 215 691	2 390 765	2 637 622	3 257 645
Debtors	1 123 920	1 879 206	3 391 773	4 406 517	1 681 885	1 086 785	1 633 716	1 800 640	1 732 225
Intangible Fixed Assets	8 001	1 402 645
Net Assets Liabilities			5 160 359	5 579 342	3 066 076	2 905 945	1 722 904	1 997 394	2 607 740
Net Assets Liabilities Including Pension Asset Liability	2 185 856	2 703 741
Other Debtors			402 860	2 687 416	524 535	453 514	223 646	203 041	253 181
Property Plant Equipment			765 598	742 221	723 552	707 809	83 240	82 807
Stocks Inventory	234 884	284 955
Tangible Fixed Assets	1 207 080	1 112 739
Total Inventories			562 473	577 525	542 984	530 611	536 798	540 832	540 832

Capital & Reserves
Called Up Share Capital	8 900	8 900
Profit Loss Account Reserve	2 176 956	2 694 841
Shareholder Funds	2 185 856	2 703 741

Other Financial Data
Audit Fees Expenses			4 000	9 000	8 000
Director Remuneration			13 376	17 833	13 375
Accrued Liabilities Deferred Income			4 000	31 333	33 447
Accumulated Amortisation Impairment Intangible Assets			673 924	808 696	909 774	1 010 853	1 111 932	1 213 012	1 313 759
Accumulated Depreciation Impairment Property Plant Equipment			590 272	617 689	636 358	652 250	665 881	679 849	697 461
Additional Provisions Increase From New Provisions Recognised					-1 286
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 309
Administrative Expenses			1 848 526	2 360 450	1 904 242
Amortisation Expense Intangible Assets			101 080	134 772	101 078
Amounts Owed By Group Undertakings									708 730
Applicable Tax Rate			20	19	19
Average Number Employees During Period			73	72	76	76	77	68	59
Bank Borrowings			832 897	583 063	682 120	359 042	155 606
Bank Borrowings Overdrafts			646 149	431 964	494 637	237 091	105 675
Cash Cash Equivalents Cash Flow Value			1 374 713
Comprehensive Income Expense			691 220	423 983	-72 618
Corporation Tax Payable			117 972	316 326	-10 372
Corporation Tax Recoverable			490 903
Cost Sales			5 515 138	7 676 155	5 664 109
Creditors			764 121	431 964	494 637	237 091	105 675	1 522 024	1 727 675
Creditors Due After One Year		1 112 172
Creditors Due Within One Year	1 069 422	1 200 552
Current Tax For Period			181 720	90 583	-10 372
Depreciation Amortisation Expense			127 170	162 189	119 750
Depreciation Expense Property Plant Equipment			26 090	27 417	18 669
Distribution Costs			60 814	79 710	73 670
Dividends Paid				5 000	2 440 648
Dividends Paid Classified As Financing Activities				-5 000	-2 440 648
Dividends Paid On Shares Interim				5 000	2 440 648
Fixed Assets	1 215 081	2 515 384	2 743 260	2 660 211	2 540 464	2 266 142	992 894	891 381	1 098 257
Further Item Interest Expense Component Total Interest Expense			15 441	9 502
Further Operating Expense Item Component Total Operating Expenses			96 977	113 530	86 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases			96 407	89 406	86 994	86 995	140 494
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			104 422	144 679	-44 386
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			486 482	-729 906	2 531 467
Gross Profit Loss			2 721 359	2 865 460	1 858 410
Income Taxes Paid Refund Classified As Operating Activities			-135 541	-783 665	177 148
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			858 127	-1 222 970	-2 498
Increase Decrease In Current Tax From Adjustment For Prior Periods					-2 571
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			131 124	15 052	-34 541
Increase From Amortisation Charge For Year Intangible Assets				134 772	101 078	101 079	101 079	101 080	100 747
Increase From Depreciation Charge For Year Property Plant Equipment				27 417	18 669	15 892	13 631	13 968	17 612
Intangible Assets			1 347 662	1 212 890	1 111 812	1 010 733	909 654	808 574	707 827
Intangible Assets Gross Cost			2 021 586	2 021 586	2 021 586	2 021 586	2 021 586	2 021 586
Intangible Fixed Assets Additions		1 551 086
Intangible Fixed Assets Aggregate Amortisation Impairment	11 999	168 441
Intangible Fixed Assets Amortisation Charged In Period		156 442
Intangible Fixed Assets Cost Or Valuation	20 000	1 571 086
Interest Expense On Bank Loans Similar Borrowings			24 799	23 233	13 844
Interest Paid Classified As Operating Activities			-40 240	-32 735	-13 844
Interest Payable Similar Charges Finance Costs			40 240	32 735	13 844
Investment Property			630 000	705 100	705 100	547 600
Investment Property Fair Value Model			630 000	705 100	705 100	547 600
Investments Fixed Assets									280 813
Investments In Group Undertakings									280 813
Merchandise			562 473	577 525	542 984
Net Cash Flows From Used In Financing Activities			661 348	444 834	2 734 171
Net Cash Flows From Used In Investing Activities			-249 950	-55 434	-7 550
Net Cash Flows From Used In Operating Activities			-1 269 525	833 570	-2 724 123
Net Cash Generated From Operations			-1 445 306	17 170	-2 560 819
Net Current Assets Liabilities	973 997	1 300 529	3 193 608	3 362 174	1 030 042	885 552	844 023	1 115 598	1 529 970
Net Interest Received Paid Classified As Investing Activities			-54 235	-59 474	-7 550
Number Shares Allotted		8 900
Number Shares Issued Fully Paid				2 225	2 225
Operating Profit Loss			858 356	486 518	-80 553
Other Creditors					33 447	106 000	329 425	44 539	312 100
Other Deferred Tax Expense Credit			-589	-1 309	-1 286
Other Interest Receivable Similar Income Finance Income			54 235	59 474	7 550
Other Operating Income Format1			46 337	61 218	38 949
Other Taxation Social Security Payable					-10 372	42 017	101 725	367 448	145 743
Par Value Share		1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			7 126	9 788	12 025
Prepayments Accrued Income			10 065	28 128	12 944
Proceeds From Borrowings Classified As Financing Activities					-250 000
Proceeds From Sales Investment Properties			-200 000
Profit Loss			691 220	423 983	-72 618
Profit Loss On Ordinary Activities Before Tax			872 351	513 257	-86 847
Property Plant Equipment Gross Cost			1 355 870	1 359 910	1 359 910	1 360 059	749 121	762 656	807 078
Provisions			12 388	11 079	9 793
Provisions For Liabilities Balance Sheet Subtotal			12 388	11 079	9 793	8 658	8 338	9 585	20 487
Provisions For Liabilities Charges	3 222
Purchase Property Plant Equipment			-4 285	-4 040
Repayments Borrowings Classified As Financing Activities			-180 003	-249 834	-150 946
Share Capital Allotted Called Up Paid	8 900	8 900
Social Security Costs			67 779	90 999	59 459
Staff Costs Employee Benefits Expense			1 115 694	1 513 246	1 087 711
Tangible Fixed Assets Additions		91 568
Tangible Fixed Assets Cost Or Valuation	1 619 895	1 711 463
Tangible Fixed Assets Depreciation	412 815	598 724
Tangible Fixed Assets Depreciation Charged In Period		185 909
Tax Decrease Increase From Effect Revenue Exempt From Taxation				14 269
Tax Expense Credit Applicable Tax Rate			174 470	97 519	-16 501
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			6 661	4 888	4 843
Tax Tax Credit On Profit Or Loss On Ordinary Activities			181 131	89 274	-14 229
Total Additions Including From Business Combinations Property Plant Equipment				4 040		149	6 812	13 535	44 422
Total Assets Less Current Liabilities	2 189 078	3 815 913	5 936 868	6 022 385	3 570 506	3 151 694	1 836 917	2 006 979	2 628 227
Total Current Tax Expense Credit				90 583	-12 943
Trade Creditors Trade Payables			1 062 668	1 180 014	1 133 514	1 060 171	1 065 661	1 110 037	1 269 832
Trade Debtors Trade Receivables			586 872	1 200 070	1 157 350	633 271	1 410 070	1 597 599	770 314
Turnover Revenue			8 236 497	10 541 615	7 522 519
Wages Salaries			1 040 789	1 412 459	1 016 227
Disposals Investment Property Fair Value Model						157 500	547 600
Disposals Property Plant Equipment							617 750

Company staff

Mitul P.

Role: Director

Appointed: 16 November 2020

Latest update: 15 April 2024

Kanwardeep D.

Role: Director

Appointed: 13 December 2002

Latest update: 15 April 2024

Beverley F.

Role: Director

Appointed: 03 June 2004

Resigned: 31 May 2005

Latest update: 15 April 2024

Jaswant D.

Role: Secretary

Appointed: 11 February 2004

Resigned: 12 September 2016

Latest update: 15 April 2024

Kanwardeep D.

Role: Secretary

Appointed: 13 December 2002

Resigned: 11 February 2004

Latest update: 15 April 2024

Rachel R.

Role: Director

Appointed: 09 February 2000

Resigned: 13 December 2002

Latest update: 15 April 2024

Mark H.

Role: Director

Appointed: 09 February 2000

Resigned: 13 December 2002

Latest update: 15 April 2024

John S.

Role: Director

Appointed: 01 April 1996

Resigned: 11 February 2004

Latest update: 15 April 2024

Austin M.

Role: Director

Appointed: 01 April 1995

Resigned: 30 April 1996

Latest update: 15 April 2024

Francis J.

Role: Director

Appointed: 03 April 1991

Resigned: 13 December 2002

Latest update: 15 April 2024

John W.

Role: Director

Appointed: 03 April 1991

Resigned: 01 April 1995

Latest update: 15 April 2024

David H.

Role: Director

Appointed: 03 April 1991

Resigned: 13 December 2002

Latest update: 15 April 2024

Margaret H.

Role: Director

Appointed: 03 April 1991

Resigned: 13 December 2002

Latest update: 15 April 2024

Donald H.

Role: Director

Appointed: 03 April 1991

Resigned: 24 May 2002

Latest update: 15 April 2024

John H.

Role: Director

Appointed: 03 April 1991

Resigned: 13 December 2002

Latest update: 15 April 2024

David J.

Role: Director

Appointed: 03 April 1991

Resigned: 13 December 2002

Latest update: 15 April 2024

People with significant control

The companies with significant control over the firm include: Sima Consultancy Limited owns 1/2 or less of company shares. This company can be reached in Stanmore at Portland Crescent, HA7 1LS and was registered as a PSC under the reg no 11019296. Kanwardeep D. owns over 3/4 of company shares.

Sima Consultancy Limited

Address: 228 Portland Crescent, Stanmore, HA7 1LS, England

Legal authority Limited

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 11019296

Notified on 13 November 2020

Nature of control:

1/2 or less of shares

Kanwardeep D.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 February 2013

Donald G Hayden (chemists) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003026656

Financial data based on annual reports

Company staff

Mitul P.

Kanwardeep D.

Beverley F.

Jaswant D.

Kanwardeep D.

Rachel R.

Mark H.

John S.

Austin M.

Francis J.

John W.

David H.

Margaret H.

Donald H.

John H.

David J.

People with significant control

Sima Consultancy Limited

Kanwardeep D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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