Ani-chem Limited in Birmingham, B25 8AE

Description

Data updated on: 01-11-2023

Ani-chem is a company located at B25 8AE Birmingham at 1406 Coventry Road. This business has been in existence since 1982 and is registered under the registration number 01652608. This business has existed on the English market for 42 years now and company status at the time is active. The enterprise's classified under the NACE and SIC code 47730 meaning Dispensing chemist in specialised stores. 2022-03-31 is the last time when account status updates were filed.

This firm owes its achievements and unending progress to a group of two directors, specifically Abbas K. and Shan H., who have been in charge of the firm for seven years.

The companies with significant control over this firm are: Msa Investment Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Coventry Road, South Yardley, B25 8AE, West Midlands and was registered as a PSC under the reg no 13363660.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	698 005	629 762	669 503	662 164	617 628	598 789

Balance Sheet
Cash Bank In Hand	199 222	108 230	76 271	123 665	99 303	237 033
Cash Bank On Hand						237 033	174 486
Current Assets	846 020	727 432	984 876	762 906	762 425	855 015	661 304
Debtors	535 487	502 704	778 742	517 035	533 426	489 602	391 863
Net Assets Liabilities						598 789	521 753
Net Assets Liabilities Including Pension Asset Liability	698 005	629 762	669 503	662 164	617 628	598 789
Other Debtors						67 463	37 776
Property Plant Equipment						152 393	133 812
Stocks Inventory	111 311	116 498	129 863	122 206	129 696	128 380
Tangible Fixed Assets	315 985	300 132	281 819	270 972	260 276	152 393
Total Inventories						128 380	94 955

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	697 805	629 562	669 303	661 964	617 428	598 589
Shareholder Funds	698 005	629 762	669 503	662 164	617 628	598 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						363 474	390 026
Average Number Employees During Period							22
Bank Borrowings Overdrafts						132 557	72 967
Creditors						34 603	15 373
Creditors Due After One Year						34 603
Creditors Due Within One Year	452 315	389 305	588 695	361 696	393 321	353 449
Debtors Due After One Year	-20 900	-20 900	-110 900	-81 942	-67 463	-67 463
Finance Lease Liabilities Present Value Total						34 603	15 373
Increase From Depreciation Charge For Year Property Plant Equipment							26 552
Merchandise						128 380	94 955
Net Current Assets Liabilities	393 705	338 127	396 181	401 210	369 104	501 566	420 783
Number Shares Allotted		200	200	200	200	200
Other Creditors						5 248	4 641
Other Taxation Social Security Payable						12 076	14 849
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						515 867	523 838
Provisions						20 567	17 469
Provisions For Liabilities Balance Sheet Subtotal						20 567	17 469
Provisions For Liabilities Charges	11 685	8 497	8 497	10 018	11 752	20 567
Secured Debts						53 834
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		9 910	11 425	17 138	23 951	73 739
Tangible Fixed Assets Cost Or Valuation	719 290	708 746	720 171	737 309	756 460	515 867
Tangible Fixed Assets Depreciation	403 305	408 614	438 352	466 337	496 184	363 474
Tangible Fixed Assets Depreciation Charged In Period		21 230	29 738	27 985	29 847	33 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 921				165 789
Tangible Fixed Assets Disposals		20 454			4 800	314 332
Total Additions Including From Business Combinations Property Plant Equipment							7 971
Total Assets Less Current Liabilities	709 690	638 259	678 000	672 182	629 380	653 959	554 595
Trade Creditors Trade Payables						184 337	128 833
Trade Debtors Trade Receivables						373 511	354 087

Company staff

Abbas K.

Role: Director

Appointed: 07 April 2017

Latest update: 27 January 2024

Shan H.

Role: Director

Appointed: 07 April 2017

Latest update: 27 January 2024

People with significant control

Msa Investment Holdings Limited

Address: 1406 Coventry Road, South Yardley, Birmingham, West Midlands, B25 8AE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13363660

Notified on 12 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Msa Global Holdings Limited Company Number 08128061

Address: 1406 Coventry Road, Yardley, Birmingham, B25 8AE, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08128061

Notified on 7 April 2017

Ceased on 12 January 2022

Nature of control:

over 3/4 of shares

Balwant M.

Notified on 1 July 2016

Ceased on 7 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rohit S.

Notified on 1 July 2016

Ceased on 7 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 4 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 October 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

Ani-chem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbas K.

Shan H.

Rohit S.

Balwant M.

People with significant control

Msa Investment Holdings Limited

Msa Global Holdings Limited Company Number 08128061

Balwant M.

Rohit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015