Sach Chemists Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

Started with Reg No. 04652999 21 years ago, Sach Chemists Limited is a Private Limited Company. The official registration address is Churchgate House 3 Church Road, Whitchurch Cardiff. The firm's classified under the NACE and SIC code 86900: Other human health activities. 2022-04-30 is the last time account status updates were filed.

According to the information we have, this company was formed in 2003/01/30 and has been overseen by two directors. To provide support to the directors, this specific company has been utilizing the skills of Jaswinder S. as a secretary since the appointment on 2003/01/30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 127 233	1 362 779	1 427 283	1 421 170

Balance Sheet
Cash Bank On Hand					152 667	192 450	407 818	284 845	755 928
Current Assets	887 943	1 748 607	1 273 416	1 150 972	798 415	815 121	884 441	976 651	1 285 201
Debtors	185 384	190 956	149 455	97 883	501 406	467 171	358 960	553 803	397 793
Net Assets Liabilities					1 614 926	1 387 076	1 194 503	915 801	625 824
Other Debtors					105 162	75 133	75 133	7 471	76 043
Total Inventories					144 342	155 500	117 663	138 003	131 480
Property Plant Equipment					804 829	769 598	828 810	780 080
Cash Bank In Hand	665 532	1 041 303	1 085 537	1 016 747
Intangible Fixed Assets	50 000	40 000	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	1 127 233	1 362 779	1 427 283	1 421 170
Stocks Inventory	37 027	37 674	38 424	36 342
Tangible Fixed Assets	4 878	3 902	3 122	2 498

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 127 231	1 362 777	1 427 281	1 421 168
Shareholder Funds	1 127 233	1 362 779	1 427 283	1 421 170

Other Financial Data
Amount Specific Advance Or Credit Directors						53 844
Amount Specific Advance Or Credit Made In Period Directors						88 025
Amount Specific Advance Or Credit Repaid In Period Directors						34 181
Accrued Liabilities						7 000	19 487	12 861	14 236
Accumulated Amortisation Impairment Intangible Assets					240 000	480 000	720 000	960 000	1 215 027
Accumulated Depreciation Impairment Property Plant Equipment					44 000	79 231	117 711	176 828	47 531
Additional Provisions Increase From New Provisions Recognised							38 026		-8 587
Average Number Employees During Period					12	11	15	17	18
Bank Borrowings					48 952	209 443	210 277	209 443	186 076
Bank Borrowings Overdrafts					378 232	2 808 097	2 632 881	2 357 055	186 076
Corporation Tax Payable					58 052	22 117	33 626	69 090	37 203
Creditors					378 232	2 392 314	2 699 797	2 417 696	2 259 486
Finance Lease Liabilities Present Value Total							66 916	60 641	6 275
Fixed Assets	533 552	522 576	511 796	501 172	1 764 829	4 379 506	4 505 313	4 291 716	3 989 768
Increase From Amortisation Charge For Year Intangible Assets						240 000	240 000	240 000	255 027
Increase From Depreciation Charge For Year Property Plant Equipment						35 231	38 480	59 117	17 567
Intangible Assets					960 000	720 000	480 000	315 133	60 106
Intangible Assets Gross Cost					1 200 000	1 200 000	1 200 000	1 275 133
Investments Fixed Assets	478 674	478 674	478 674	478 674		2 889 908	3 196 503	3 196 503	3 196 503
Investments In Group Undertakings						2 889 908	3 196 503	3 196 503	3 196 503
Merchandise					144 342	155 500	117 663	138 003	131 480
Net Current Assets Liabilities	709 886	924 296	967 630	940 209	228 329	-184 333	-572 987	-917 224	-1 072 050
Other Creditors					249 503	140 222	1 677	170 115	129 723
Other Taxation Social Security Payable						10 592	10 185	6 526	3 223
Prepayments						20 632	19 235	26 538	36 085
Property Plant Equipment Gross Cost					848 829	848 829	946 521	956 908	959 525
Provisions							38 026	40 995	32 408
Provisions For Liabilities Balance Sheet Subtotal							38 026	40 995	32 408
Recoverable Value-added Tax					51 182	45 379	92 564	333 153	86 005
Total Additions Including From Business Combinations Property Plant Equipment							97 692	10 387	2 617
Total Assets Less Current Liabilities	1 243 438	1 446 872	1 479 426	1 441 381	1 993 158	3 779 390	3 932 326	3 374 492	2 917 718
Trade Creditors Trade Payables					213 579	329 540	270 959	259 569	336 567
Trade Debtors Trade Receivables					345 062	326 027	172 028	186 641	199 660
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 000	22 000
Government Grants Payable						35 000
Increase Decrease In Property Plant Equipment							95 806
Number Shares Issued Fully Paid						2
Other Remaining Borrowings						95 230	64 170
Par Value Share			1	1		1
Total Additions Including From Business Combinations Intangible Assets								75 133
Total Borrowings					48 952	304 673	274 447	209 443
Creditors Due After One Year	115 505	83 645	51 785	19 925
Creditors Due Within One Year	178 057	345 637	305 786	210 763
Current Asset Investments		478 674	478 674
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	70 000	70 000	70 000
Number Shares Allotted			2	2
Provisions For Liabilities Charges	700	448	358	286
Secured Debts	115 505	83 645
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	17 723	17 723	17 723	17 723
Tangible Fixed Assets Depreciation	12 845	13 821	14 601	15 225
Tangible Fixed Assets Depreciation Charged In Period		976	780	624

Company staff

Jaswinder S.

Role: Director

Appointed: 30 January 2003

Latest update: 21 February 2024

Jaswinder S.

Role: Secretary

Appointed: 30 January 2003

Latest update: 21 February 2024

Gurvinder S.

Role: Director

Appointed: 30 January 2003

Latest update: 21 February 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 November 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

General information
Services	Incontinence supply services Appliance dispensing Appointment booking available for consultations Appointment booking for consultations not required Medicines use review (MUR) service Multi-lingual staff New medicine service Stop smoking service Stop smoking voucher service Emergency contraception Pregnancy testing Seasonal flu vaccination service (not at risk groups) Stop smoking service Prescription collection from local General Practices Private consultation room Pharmacy services Seasonal flu vaccination service (at risk groups)
Opening Times	Monday - Friday 9:00-18:00 Saturday 9:00-13:00 Sunday closed

General information

Services

Incontinence supply services
Appliance dispensing
Appointment booking available for consultations
Appointment booking for consultations not required
Medicines use review (MUR) service
Multi-lingual staff
New medicine service
Stop smoking service
Stop smoking voucher service
Emergency contraception
Pregnancy testing
Seasonal flu vaccination service (not at risk groups)
Stop smoking service
Prescription collection from local General Practices
Private consultation room
Pharmacy services
Seasonal flu vaccination service (at risk groups)

Opening Times

Monday - Friday 9:00-18:00
Saturday 9:00-13:00
Sunday closed

Sach Chemists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswinder S.

Jaswinder S.

Gurvinder S.

Ashburton Registrars Limited

Ar Nominees Limited

Accounts Documents

NHS Organisations

Pharmacy in Pitsea

Company filings

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