Ali Chem Limited in Peterborough, PE5 7AU

Description

Data updated on: 01-11-2023

Ali Chem Limited has existed on the local market for thirty eight years. Registered with number 02013349 in the year 1986, it is located at The Old Chapel Church Hill, Peterborough PE5 7AU. This enterprise's SIC and NACE codes are 47730 - Dispensing chemist in specialised stores. The most recent financial reports describe the period up to 2021-07-31 and the most current confirmation statement was submitted on 2022-11-16.

On 2015-07-17, the firm was employing a Pharmacy Manager to fill a vacancy in Peterborough. They offered a job with wage from £21000.00 to £21500.00 per year.

Regarding the following limited company, all of director's obligations have so far been executed by Shabbir D. who was appointed in 2018 in July. The following limited company had been overseen by Hussein D. up until July 2010. As a follow-up a different director, specifically Hyder D. resigned on 29th October 1999.

The D. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	549 354	660 339

Balance Sheet
Cash Bank On Hand			912	9 146	174 474	176 210	269 048
Current Assets	650 910	903 584	888 377	890 088	845 798	893 166	1 011 606
Debtors	355 723	766 900	755 473	756 326	547 079	574 026	593 760
Net Assets Liabilities			624 118	607 149	563 158	522 376	657 640
Other Debtors			341 157	310 739	299 012	318 135	278 370
Property Plant Equipment			576 765	574 455	555 428	548 852	545 118
Total Inventories			131 992	124 616	124 245	142 930	148 798
Cash Bank In Hand	157 278	10 786
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	549 354	660 339
Stocks Inventory	137 909	125 898
Tangible Fixed Assets	610 369	591 581

Capital & Reserves
Called Up Share Capital	51	51
Profit Loss Account Reserve	549 253	660 238
Shareholder Funds	549 354	660 339

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			43 803	43 803	43 803	43 803
Accumulated Depreciation Impairment Property Plant Equipment			518 669	546 042	568 070	591 468	615 289
Average Number Employees During Period					40	40	40
Bank Borrowings Overdrafts			133 665	105 807	73 327	69 964	90 055
Corporation Tax Payable			12 844	-4 678			23 552
Creditors			133 665	110 223	74 886	69 964	90 055
Dividends Paid On Shares				1	1
Increase From Depreciation Charge For Year Property Plant Equipment				27 373	22 028
Intangible Assets			1	1	1	1	1
Intangible Assets Gross Cost			43 804	43 804	43 804	43 804
Net Current Assets Liabilities	55 902	172 426	198 762	161 978	97 544	64 096	225 088
Number Shares Issued Fully Paid				51
Other Creditors			33 398	4 416	1 559	228 622	168 040
Other Taxation Social Security Payable			8 663	10 940	16 072	27 155	40 254
Par Value Share		1		1
Property Plant Equipment Gross Cost			1 095 435	1 120 497	1 123 498	1 140 320	1 160 407
Provisions For Liabilities Balance Sheet Subtotal			17 745	19 062	14 929	20 609	22 512
Total Additions Including From Business Combinations Property Plant Equipment				25 062	3 001	16 822	20 087
Total Assets Less Current Liabilities	666 272	764 008	775 528	736 434	652 973	612 949	770 207
Trade Creditors Trade Payables			574 417	523 704	562 028	545 471	528 847
Trade Debtors Trade Receivables			414 316	445 587	248 067	255 891	315 390
Creditors Due After One Year	96 963	84 397
Creditors Due Within One Year	595 008	731 158
Fixed Assets	610 370	591 582
Intangible Fixed Assets Aggregate Amortisation Impairment	43 803	43 803
Intangible Fixed Assets Cost Or Valuation	43 804	43 804
Number Shares Allotted		51
Other Aggregate Reserves	50	50
Provisions For Liabilities Charges	19 955	19 272
Share Capital Allotted Called Up Paid	51	51
Tangible Fixed Assets Additions		5 905
Tangible Fixed Assets Cost Or Valuation	1 080 077	1 085 982
Tangible Fixed Assets Depreciation	469 708	494 401
Tangible Fixed Assets Depreciation Charged In Period		24 693