Alan Chalmers (chemists) Limited in Slough, SL1 3LF

Description

Data updated on: 01-11-2023

This business operates under the name of Alan Chalmers (chemists) Limited. The firm first started twenty one years ago and was registered under 04944299 as the reg. no. The head office of this company is based in Slough. You can reach it at The Martin Pharmacy, 6 Baylis Parade Oatlands Drive. This business's Standard Industrial Classification Code is 47730: Dispensing chemist in specialised stores. 2022-12-31 is the last time the accounts were filed.

Presently, this business is guided by a single managing director: Alan C., who was assigned this position in October 2003. To support the directors in their duties, the business has been utilizing the skillset of Matthew H. as a secretary since 2003.

Alan C. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	664 357	659 032	689 878	727 691

Balance Sheet
Cash Bank In Hand	298 977	653 457	760 185	507 769
Cash Bank On Hand				507 769	704 582	351 691	370 448	507 792	313 402	531 110	244 673	541 083	283 921
Current Assets	852 969	872 989	943 159	1 003 184	944 550	571 098	796 290	724 536	727 648	752 603	706 615	811 677	836 816
Debtors	484 085	148 256	121 395	422 408	162 147	127 027	342 176	131 827	341 991	146 493	377 797	171 271	418 506
Intangible Fixed Assets	124 000	62 000
Net Assets Liabilities						482 612	473 679	436 469	431 211	430 341	512 398	517 044	553 081
Property Plant Equipment				4 777	3 584	2 688	2 805	2 104	1 849	61 699	46 273	36 784	28 318
Stocks Inventory	69 907	71 276	61 579	73 007
Tangible Fixed Assets	3 378	6 251	4 689	4 777
Total Inventories				73 007	77 821	92 380	83 666	84 917	72 255	75 000	84 145	99 323	134 389

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	664 356	659 031	689 877	727 690
Shareholder Funds	664 357	659 032	689 878	727 691

Other Financial Data
Amount Specific Advance Or Credit Directors				293 740	6 364		200 000		200 000		250 000		239 850
Amount Specific Advance Or Credit Made In Period Directors				293 740	6 364		200 000		200 000		250 000		239 850
Amount Specific Advance Or Credit Repaid In Period Directors					293 740	6 364		200 000		200 000		250 000
Accrued Liabilities				1 540	3 472	1 541	1 540	1 895	1 540	2 185	2 146	1 530	2 685
Accumulated Depreciation Impairment Property Plant Equipment				16 606	17 799	18 695	19 628	20 329	20 946	12 568	27 994	40 255	49 696
Administrative Expenses				241 776	237 558
Average Number Employees During Period					8	8	8	8	6	6	6	7	9
Corporation Tax Payable				45 644	58 850	54 610	50 263	38 337	29 263	33 458	47 945	53 357	50 982
Cost Sales				1 002 439	1 042 184
Creditors				280 270	324 011	308 407	324 974	289 696	297 996	372 172	231 739	324 462	305 009
Creditors Due Within One Year	315 990	282 208	257 970	280 270
Depreciation Expense Property Plant Equipment				1 592	1 193
Fixed Assets	127 378	68 251	4 689	4 777	210 918	219 921	2 805
Gross Profit Loss				459 870	525 408
Increase From Depreciation Charge For Year Property Plant Equipment					1 193	896	933	701	617	883	15 426	12 261	9 441
Intangible Fixed Assets Aggregate Amortisation Impairment	496 000	558 000	620 000
Intangible Fixed Assets Cost Or Valuation	620 000	620 000
Investments Fixed Assets					207 334	217 233
Net Current Assets Liabilities	536 979	590 781	685 189	722 914	620 539	262 691	471 316	434 840	429 652	380 431	474 876	487 215	531 807
Number Shares Allotted		1	1	1
Operating Profit Loss				218 094	287 850
Other Interest Receivable Similar Income Finance Income				9 797	5 364
Other Investments Other Than Loans					207 334	217 233	-217 233
Other Taxation Social Security Payable				-646	3 170	3 786	3 480	4 512	3 437	5 731	3 331	2 998	3 103
Par Value Share		1	1	1
Prepayments Accrued Income				114 727	139 174	105 098	127 060	118 783	125 310	129 896	110 350	150 929	156 336
Profit Loss				182 315	234 432
Profit Loss On Ordinary Activities Before Tax				227 891	293 214
Property Plant Equipment Gross Cost				21 383	21 383	21 383	22 433	22 433	22 795	74 267	74 267	77 039	78 014
Provisions For Liabilities Balance Sheet Subtotal							442	475	290	11 789	8 751	6 955	7 044
Recoverable Value-added Tax				12 680	16 609	15 665	15 116	13 044	16 681	16 597	17 447	20 342	22 320
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 748	19 703	19 703	21 383
Tangible Fixed Assets Depreciation	11 370	13 452	15 014	16 606
Tax Tax Credit On Profit Or Loss On Ordinary Activities				45 576	58 782
Total Additions Including From Business Combinations Property Plant Equipment							1 050		362	61 345		2 772	975
Total Assets Less Current Liabilities	664 357	659 032	689 878	727 691	831 457	482 612	474 121	436 944	431 501	442 130	521 149	523 999	560 125
Trade Creditors Trade Payables				233 732	258 519	248 470	269 691	244 952	263 258	267 039	177 827	266 004	247 889
Trade Debtors Trade Receivables				1 261		6 264
Turnover Revenue				1 462 309	1 567 592
Advances Credits Directors	300 000			293 740
Advances Credits Made In Period Directors	300 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 261
Disposals Property Plant Equipment										9 873
Other Remaining Borrowings										63 261

Company staff

Matthew H.

Role: Secretary

Appointed: 27 October 2003

Latest update: 20 December 2023

Alan C.

Role: Director

Appointed: 27 October 2003

Latest update: 20 December 2023

People with significant control

Alan C.

Notified on 27 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	30 April 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Alan Chalmers (chemists) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Alan C.

Swift Incorporations Limited

People with significant control

Alan C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Alan Chalmers (chemists) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Alan C.

Swift Incorporations Limited

People with significant control

Alan C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013