Allied Chlorin Limited in Southampton, SO16 7JB

Description

Data updated on: 01-11-2023

Allied Chlorin came into being in 2004 as a company enlisted under no 05289917, located at SO16 7JB Southampton at High Pines Heatherlands Road. It has been in business for 20 years and its last known status is active. This firm's classified under the NACE and SIC code 47730 meaning Dispensing chemist in specialised stores. 2023-02-27 is the last time the accounts were reported.

From the data we have gathered, this company was established in 2004-11-18 and has been run by three directors, and out this collection of individuals two (Bhavini P. and Miteshkumar P.) are still participating in the company's duties. To provide support to the directors, the abovementioned company has been utilizing the expertise of Bhavini P. as a secretary for the last eight years.

Executives who have control over the firm are as follows: Miteshkumar P. has substantial control or influence over the company. Miteshkumar P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27	2024-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 314	229 530	267 360	253 958		394 479

Balance Sheet
Current Assets	116 757	124 240	193 102	161 220	267 767	267 529	170 163	2	2	2
Net Assets Liabilities					394 479		281 249	2	2	2	2	2	2	2
Cash Bank In Hand	6 562	8 543	54 560	21 302		22 970
Debtors	81 273	82 713	107 338
Intangible Fixed Assets	124 393	114 824	105 255	95 687		86 118
Net Assets Liabilities Including Pension Asset Liability	205 314	229 530	267 360	253 958		394 479
Stocks Inventory	28 922	32 984	31 204	39 164		28 168
Tangible Fixed Assets	191 227	187 931	184 701	181 518		178 371
Cash Bank On Hand										2	2	2	2	2
Property Plant Equipment										1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2		2
Profit Loss Account Reserve	205 312	229 528	267 358	253 956		394 477
Shareholder Funds	205 314	229 530	267 360	253 958		394 479

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 217		3 237
Creditors					136 560		148 052	1	1	1	1
Fixed Assets	315 620	302 755	289 956	277 205	264 489	264 489	262 375	1	1	1
Net Current Assets Liabilities	-23 915	-27 070	-16 816	-22 830	131 207	129 990	22 111	1	1	1	1
Total Assets Less Current Liabilities	291 705	275 685	273 140	254 375	395 696	394 479	284 486	2	2	2	2
Administrative Expenses	83 051	85 886
Amortisation Intangible Assets Expense	9 568	9 569
Bank Borrowings	41 792	6 180
Bank Borrowings Overdrafts	44 599	45 376
Corporation Tax Due Within One Year	28 982	30 918
Cost Sales	350 987	351 595
Creditors Due After One Year	86 391	46 000	5 780	417
Creditors Due Within One Year	140 672	151 310	209 918	184 050		137 539
Debtors Due Within One Year	81 273	82 713	107 338	100 754		216 391
Depreciation Tangible Fixed Assets Expense	344	3 296
Difference Between Accumulated Depreciation Amortisation Capital Allowances		155
Distribution Costs	7 180	7 570
Gross Profit Loss	228 146	237 277
Intangible Fixed Assets Aggregate Amortisation Impairment	66 981	76 550	86 119	95 687		105 256
Intangible Fixed Assets Amortisation Charged In Period		9 569	9 569	9 568		9 569
Intangible Fixed Assets Cost Or Valuation	191 374	191 374	191 374	191 374
Interest Payable Similar Charges	3 314	2 564
Number Shares Allotted		2	2	2		2						2	2	2
Operating Profit Loss	137 915	143 821
Other Creditors Due Within One Year	39 915	42 513
Other Interest Receivable Similar Income	76	86
Other Taxation Social Security Within One Year	376	316
Par Value Share		1	1	1		1						1	1	1
Profit Loss For Period	105 642	110 216
Profit Loss On Ordinary Activities Before Tax	134 677	141 343
Provisions Additional Amounts Provided		155
Provisions For Liabilities Charges		155
Share Capital Allotted Called Up Paid	2	2	2	2		2
Tangible Fixed Assets Cost Or Valuation	192 910	192 910	192 910	192 910
Tangible Fixed Assets Depreciation	1 683	4 979	8 209	11 392		14 539
Tangible Fixed Assets Depreciation Charged In Period		3 296	3 230	3 183		3 147
Tax On Profit Or Loss On Ordinary Activities	29 035	31 127
Total Dividend Payment		86 000
Total U K Foreign Current Tax After Adjustments Relief	29 035	30 972
Trade Creditors Within One Year	20 392	26 250
Turnover Gross Operating Revenue	579 133	588 872
U K Current Corporation Tax	29 035	30 918
U K Deferred Tax		155
V A T Current Asset	3 286	4 032
Director Remuneration Benefits Excluding Payments To Third Parties	7 144	7 468
Other Creditors										1	1
Property Plant Equipment Gross Cost										1