Aroschem Uk Limited in Chichester, PO20 3RU

Description

Data updated on: 01-11-2023

Aroschem Uk Limited is officially located at Chichester at Ndirande Fontwell Avenue. Anyone can search for the firm by referencing its zip code - PO20 3RU. Aroschem Uk's launching dates back to 2009. This business is registered under the number 07000451 and their current state is active. The firm's principal business activity number is 46460 - Wholesale of pharmaceutical goods. 2022-08-31 is the last time company accounts were reported.

The data we obtained regarding this firm's members shows a leadership of two directors: Ian B. and Jennifer B. who were appointed to their positions on 2009-08-25. To help the directors in their tasks, this particular company has been utilizing the expertise of Jennifer B. as a secretary since 2009.

Executives with significant control over the firm are: Jennifer B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	102 237	149 172

Balance Sheet
Cash Bank On Hand			112 723	132 735	136 069	138 997	117 892	146 074	215 965
Current Assets	165 730	122 279	212 380	256 198	267 886	280 303	286 002	277 264	362 040
Debtors	117 959	64 900	57 294	70 781	67 906	63 750	86 871	61 401	71 044
Net Assets Liabilities			201 824	231 751	234 697	243 380	229 292	228 546	274 248
Other Debtors			8 350	7 234	7 214	6 253	33 201	12 585	8 509
Property Plant Equipment			3 845	3 843	4 019	3 612	1 811	5 729	6 701
Total Inventories			42 363	52 682	63 911	77 556	81 239	69 789	75 031
Cash Bank In Hand	30 211	30 030
Intangible Fixed Assets		85 000
Net Assets Liabilities Including Pension Asset Liability	102 237	149 172
Stocks Inventory	17 560	27 349
Tangible Fixed Assets	157	507

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	102 236	149 171
Shareholder Funds	102 237	149 172

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			40 000	50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			6 130	8 251	6 751	8 528	10 329	2 356	5 581
Average Number Employees During Period						5	5	5	5
Corporation Tax Payable			15 800	24 300	24 199	25 700	20 500	22 667	33 700
Creditors			73 701	77 590	76 508	69 935	78 221	63 497	93 293
Dividends Paid On Shares					40 000	30 000	20 000
Fixed Assets	157	85 507	63 845	53 843	44 019	33 612	21 811	15 729	6 701
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 121	1 860	1 777	1 801	2 263	3 225
Intangible Assets			60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	102 080	63 665	138 679	178 608	191 378	210 368	207 781	213 767	268 747
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			2 956	4 476	3 206	3 242	3 275	3 584	3 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 360			10 236
Other Disposals Property Plant Equipment					3 360			10 236
Other Taxation Social Security Payable			8 359	9 857	7 788	14 744	13 306	15 634	16 154
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			9 975	12 094	10 770	12 140	12 140	8 085	12 282
Provisions For Liabilities Balance Sheet Subtotal			700	700	700	600	300	950	1 200
Taxation Including Deferred Taxation Balance Sheet Subtotal			700	700	700	600	300	950	1 200
Total Additions Including From Business Combinations Property Plant Equipment				2 119	2 036	1 370		6 181	4 197
Total Assets Less Current Liabilities	102 237	149 172	202 524	232 451	235 397	243 980	229 592	229 496	275 448
Trade Creditors Trade Payables			46 586	38 957	41 315	26 249	41 140	21 612	40 371
Trade Debtors Trade Receivables			48 944	63 547	60 692	57 497	53 670	48 816	62 535
Creditors Due Within One Year	63 650	58 614
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation		100 000
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		759
Tangible Fixed Assets Cost Or Valuation	1 697	1 923
Tangible Fixed Assets Depreciation	1 540	1 416
Tangible Fixed Assets Depreciation Charged In Period		405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		529
Tangible Fixed Assets Disposals		533

Company staff

Ian B.

Role: Director

Appointed: 25 August 2009

Latest update: 24 January 2024

Jennifer B.

Role: Secretary

Appointed: 25 August 2009

Latest update: 24 January 2024

Jennifer B.

Role: Director

Appointed: 25 August 2009

Latest update: 24 January 2024

People with significant control

Jennifer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian B.

Notified on 23 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Aroschem Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Jennifer B.

Jennifer B.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Jennifer B.

Ian B.

Accounts Documents

Company filings

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