A.p. Chemist Limited in London, SW19 2HR

Description

Data updated on: 01-11-2023

A.p. Chemist started its operations in the year 2003 as a Private Limited Company registered with number: 04679538. The firm has been operating for 21 years and it's currently active. This company's head office is located in London at 129 High Street Colliers Wood. You could also find the firm utilizing the area code : SW19 2HR. This firm's SIC and NACE codes are 47730, that means Dispensing chemist in specialised stores. The company's latest accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Mon, 12th Dec 2022.

In the following business, a variety of director's tasks up till now have been performed by Akshay P., Dhirajlal P., Atul P. and Priti P.. When it comes to these four managers, Dhirajlal P. has carried on with the business for the longest period of time, having been a vital addition to company's Management Board since 2003-02-26. Furthermore, the managing director's assignments are constantly aided with by a secretary - Dhirajlal P., who was appointed by this specific business on 2003-02-26.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	694 955	754 536	810 962	861 301	892 110	909 962

Balance Sheet
Cash Bank On Hand						257 191	185 525	175 277	88 510	142 711	77 950	184 887	110 502
Current Assets	714 438	804 389	870 017	775 645	436 078	462 472	419 274	402 219	432 374	494 796	540 165	613 471	572 568
Debtors	154 397	153 620	163 384	155 629	150 822	130 199	135 278	128 286	244 114	253 560	369 026	349 455	367 861
Net Assets Liabilities						909 962	914 709	931 275	931 450	920 814	916 713	862 095	822 634
Other Debtors						14 911	15 525	15 374	127 119	156 385	256 462	257 135	292 035
Property Plant Equipment						725 416	700 668	664 501	630 729	598 670	570 044	543 960	548 827
Total Inventories						75 082	98 471	98 656	99 750	98 525	93 189	79 129
Cash Bank In Hand	533 449	625 635	680 946	594 261	235 151	257 191
Intangible Fixed Assets	150 000	137 500	125 000	112 500	100 000	87 500
Stocks Inventory	26 592	25 134	25 687	25 755	50 105	75 082
Tangible Fixed Assets	10 019	9 165	51 458	208 182	724 849	725 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	694 855	754 436	810 862	861 201	892 010	909 862
Shareholder Funds	694 955	754 536	810 962	861 301	892 110	909 962

Other Financial Data
Accrued Liabilities Deferred Income						6 915	6 500	7 045	7 080	7 100	7 720	7 975	8 056
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 200	8 670	7 369	6 263	5 324	4 525	3 846	3 269
Accumulated Amortisation Impairment Intangible Assets						162 500	175 000	187 500	200 000	212 500	225 000	237 500	250 000
Accumulated Depreciation Impairment Property Plant Equipment						118 671	159 378	197 023	231 890	264 157	294 308	322 676	352 412
Additions Other Than Through Business Combinations Property Plant Equipment							15 959	1 478	1 095	208	1 525	2 284	34 603
Average Number Employees During Period									9	9	9	9	10
Bank Borrowings Overdrafts								2 839
Corporation Tax Payable						42 130	29 350	26 099	21 908	19 047	36 340	32 281	25 379
Creditors						335 532	255 508	176 545	163 287	194 507	204 952	295 955	277 677
Deferred Income								7 369	6 263	5 324	4 525	3 846	3 269
Fixed Assets	160 019	146 665	176 458	320 682	824 849	812 916	775 668	727 001	680 729	636 170	595 044	556 460	548 827
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 700	2 700	2 520	2 520	1 800
Increase From Amortisation Charge For Year Intangible Assets							12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							40 707	37 645	34 867	32 267	30 151	28 368	29 736
Intangible Assets						87 500	75 000	62 500	50 000	37 500	25 000	12 500
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	536 330	609 216	635 670	541 935	86 689	126 940	163 766	225 674	269 087	300 289	335 213	317 516	294 891
Number Shares Issued Fully Paid								100	100
Other Creditors						168 876	95 744	19 144	5 600	1 917	31 268	122 630	97 014
Other Taxation Social Security Payable								1 874		2 122			537
Par Value Share		1	1	1	1	1		1	1
Prepayments Accrued Income						2 560	2 350	2 170	2 474	2 366	1 655	2 616	2 753
Property Plant Equipment Gross Cost						844 087	860 046	861 524	862 619	862 827	864 352	866 636	901 239
Provisions For Liabilities Balance Sheet Subtotal						19 694	16 055	14 031	12 103	10 321	9 019	8 035	17 815
Total Assets Less Current Liabilities	696 349	755 881	812 128	862 617	911 538	939 856	939 434	952 675	949 816	936 459	930 257	873 976	843 718
Trade Creditors Trade Payables						117 611	123 914	119 544	128 699	164 321	129 624	133 069	146 691
Trade Debtors Trade Receivables						112 728	117 403	110 742	114 521	94 809	110 909	89 704	73 073
Accruals Deferred Income						10 200
Creditors Due Within One Year	178 108	195 173	234 347	233 710	349 389	335 532
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	112 500	125 000	137 500	150 000	162 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000	250 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	1 394	1 345	1 166	1 316	19 428	19 694
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					560 146	44 215
Tangible Fixed Assets Cost Or Valuation				239 726	799 872	844 087
Tangible Fixed Assets Depreciation				31 544	75 023	118 671
Tangible Fixed Assets Depreciation Charged In Period					43 479	43 648

Company staff

Akshay P.

Role: Director

Appointed: 15 November 2022

Latest update: 7 March 2024