Ainsworths (london) Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

The firm is known as Ainsworths (london) Limited. This firm was founded fifty years ago and was registered with 01165553 as the registration number. This particular headquarters of this firm is registered in Croydon. You may visit them at Kings Parade, Lower Coombe Street. The company's SIC and NACE codes are 46460, that means Wholesale of pharmaceutical goods. The most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-20.

Anthony P. is this particular company's only managing director, that was appointed in 1992. This limited company had been presided over by Carole G. till six years ago. In addition a different director, namely Carol P. quit twenty one years ago. In order to provide support to the directors, this specific limited company has been utilizing the skills of Anthony P. as a secretary for the last twenty one years.

Anthony P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	978 785	1 014 912	920 770	966 393	1 039 726

Balance Sheet
Cash Bank On Hand					295 225	223 754	138 708	78 720	70 716	70 716	353 626	580 002	186 562
Current Assets	552 330	630 293	498 299	581 112	658 515	735 347	516 223	788 173	809 832	809 832	978 087	1 247 161	893 498
Debtors	70 741	106 750	97 983	100 866	112 503	294 285	149 616	521 156	539 193	539 193	446 356	459 876	463 834
Net Assets Liabilities						495 376	375 172	476 946	601 420	601 420	771 768	1 047 796	942 372
Other Debtors	45 036	50 643	43 704	48 783	55 076	198 332	58 886	267 267	287 245	287 245	304 237	271 891	208 111
Property Plant Equipment					631 068	52 362	67 861	74 887	64 435	64 435	188 776	236 318	202 012
Total Inventories					250 787	217 308	227 899	188 297	199 923	199 923	178 105	207 283
Cash Bank In Hand	287 688	318 936	175 958	263 797	295 225
Intangible Fixed Assets	30 000	20 000	52 281	37 583	32 885
Stocks Inventory	193 901	204 607	224 358	216 449	250 787
Tangible Fixed Assets	693 259	681 075	667 255	647 008	631 068
Trade Debtors	25 705	56 107	54 279	52 083	57 427

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	977 785	1 013 912	919 770	965 393	1 038 726
Shareholder Funds	978 785	1 014 912	920 770	966 393	1 039 726

Other Financial Data
Accrued Liabilities Deferred Income												12 478	10 250
Accumulated Amortisation Impairment Intangible Assets					64 094	18 792	23 794	28 796	33 798	33 798	38 800	50 024
Accumulated Depreciation Impairment Property Plant Equipment					723 949	609 531	51 970	53 127	53 985	53 985	54 842	718 732	381 408
Administrative Expenses	546 023	599 591	615 531	572 164	549 492	583 501
Average Number Employees During Period								46	47	47	49	49	51
Corporation Tax Payable					36 505	71 107	3 038	67 811			23 766
Corporation Tax Recoverable						49 207	49 401	226 977	195 957	195 957	67 812	96 184	67 811
Cost Sales	1 253 159	1 194 587	1 226 942	1 299 325	1 250 999	1 309 451
Creditors					274 620	313 863	228 485	89 003	38 196	38 196	134 113	212 500	115 613
Dividends Paid					60 000	420 000	170 000
Dividends Paid On Shares							26 230	21 228		16 226
Fixed Assets	723 259	701 075	719 536	684 591	663 953			96 115	80 661
Future Minimum Lease Payments Under Non-cancellable Operating Leases							919 240	1 241 740	912 992	772 992	579 744	590 300	390 500
Gross Profit Loss	696 493	726 333	716 479	704 989	717 282	695 143
Impairment Loss Reversal On Investments						215 674
Increase From Amortisation Charge For Year Intangible Assets						4 698	5 002	5 002	5 002		5 002	11 224
Increase From Depreciation Charge For Year Property Plant Equipment						13 031	15 045	14 748	15 023		19 592	44 921	40 700
Intangible Assets					32 885	28 187	26 230	21 228	16 226	16 226	11 224
Intangible Assets Gross Cost					96 979	46 979	50 024	50 024		50 024	50 024	50 024
Net Current Assets Liabilities	270 278	330 564	215 898	291 831	383 895	421 484	287 738	476 491	565 612	565 612	739 418	1 066 935	777 885
Number Shares Issued Fully Paid							500				1 000	1 000
Operating Profit Loss	150 470	126 742	100 948	132 825	167 790	111 642
Other Creditors					90 384	52 597	54 767	89 003	38 196	38 196	134 113	212 500	2 661
Other Disposals Decrease In Amortisation Impairment Intangible Assets						50 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						127 449						127	378 024
Other Disposals Intangible Assets						50 000
Other Disposals Property Plant Equipment						693 124						845	391 815
Other Interest Receivable Similar Income Finance Income					141	117
Other Remaining Borrowings												212 500
Other Taxation Social Security Payable					58 673	71 183	63 724	73 747	70 731	70 731	104 260	67 055	51 249
Par Value Share		1	1	1	1		1
Prepayments Accrued Income												62 113	76 740
Profit Loss					133 333	-124 350	49 796
Profit Loss On Ordinary Activities Before Tax	150 564	126 899	101 061	132 930	167 931	-103 915
Property Plant Equipment Gross Cost					1 355 017	661 893	692 436	714 210	718 781	718 781	862 714	955 050	583 420
Provisions For Liabilities Balance Sheet Subtotal						6 657	6 657	6 657	6 657	6 657	33 537	42 957	37 525
Tax Tax Credit On Profit Or Loss On Ordinary Activities					34 598	20 435
Total Additions Including From Business Combinations Property Plant Equipment							30 543	21 774	4 571		143 933	93 181	20 185
Total Assets Less Current Liabilities	993 537	1 031 639	935 434	976 422	1 047 848	502 033	381 829	572 606	646 273	646 273	939 418	1 303 253	979 897
Trade Creditors Trade Payables					89 058	118 976	106 956	80 585	95 785	95 785	78 230	59 706	51 453
Trade Debtors Trade Receivables					57 427	46 746	41 329	26 912	55 991	55 991	74 307	91 801	111 172
Turnover Revenue					1 968 281	2 004 594
Director Remuneration Benefits Excluding Payments To Third Parties	12 950	12 950	12 950	13 150	12 950
Amortisation Intangible Assets Expense	10 000	10 000	14 698	14 698	4 698
Bank Overdrafts		1 009
Commitments Under Non-cancellable Operating Leases Other Items			-181 848	-181 848	-181 848
Creditors Due Within One Year	282 052	299 729	282 401	289 281	274 620
Depreciation Tangible Fixed Assets Expense	23 898	24 366	23 595	21 505	15 940
Difference Between Accumulated Depreciation Amortisation Capital Allowances	14 752	16 727	14 664	10 029	8 122
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	3 069
Intangible Fixed Assets Additions			46 979
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	44 698	59 396	64 094
Intangible Fixed Assets Amortisation Charged In Period		10 000	14 698	14 698	4 698
Intangible Fixed Assets Cost Or Valuation		50 000	96 979	96 979	96 979
Interest Receivable On Short-term Investments Loans Deposits	91	157	113	105	141
Net Assets Liability Excluding Pension Asset Liability	978 785	1 014 912	920 770	966 393	1 039 726
Number Shares Allotted		1 000	500	500	500
Other Creditors Due Within One Year	51 109	47 261	72 780	83 607	90 384
Other Interest Receivable	3
Other Interest Receivable Similar Income	94	157	113	105	141
Other Operating Leases Expiring After Five Years	-183 494	-152 268	-181 848	-155 100	-155 100
Other Operating Leases Expiring Between Two Five Years				-26 748	-26 748
Other Taxation Social Security Within One Year	92 486	81 574	85 795	117 617	95 178
Pensions Costs Defined Contribution Schemes					563
Profit Loss For Period	114 850	96 127	78 358	105 623	133 333
Provisions Charged Credited To Profit Loss Account During Period		1 975	-2 063	-4 635	-1 907
Provisions For Liabilities Charges	14 752	16 727	14 664	10 029	8 122
Share Capital Allotted Called Up Paid	1 000	1 000	500	500	500
Tangible Fixed Assets Additions		12 182	9 775	1 258
Tangible Fixed Assets Cost Or Valuation	1 331 802	1 343 984	1 353 759	1 355 017	1 355 017
Tangible Fixed Assets Depreciation	638 543	662 909	686 504	708 009	723 949
Tangible Fixed Assets Depreciation Charged In Period		24 366	23 595	21 505	15 940
Tax On Profit Or Loss On Ordinary Activities	35 714	30 772	22 703	27 307	34 598
Total Dividend Payment		60 000	172 500	60 000	60 000
Total U K Foreign Current Tax After Adjustments Relief	34 904	28 797	24 766	31 942	36 505
Trade Creditors Within One Year	138 457	169 885	123 826	88 057	89 058
Turnover Gross Operating Revenue	1 949 652	1 920 920	1 943 421	2 004 314	1 968 281
U K Current Corporation Tax On Income For Period	31 835	28 797	24 766	31 942	36 505