Borno Chemists Limited in Witham, CM8 1BA

Description

Data updated on: 01-11-2023

This particular company is registered in Witham under the ID 01075328. The firm was set up in 1972. The headquarters of this firm is located at 124 Newland Street . The post code for this place is CM8 1BA. The company's principal business activity number is 47730 which means Dispensing chemist in specialised stores. Saturday 31st December 2022 is the last time when the company accounts were reported.

The firm works in retail industry. Its FHRSID is 21312. It reports to Redbridge and its last food inspection was carried out on 8th October 2018 , London, IG2 7LT. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

For this specific business, just about all of director's tasks have so far been met by Hamish B. who was assigned to lead the company in 2003. This business had been led by Emad B. up until December 2021. Furthermore a different director, namely Gillian P. quit in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 189 442	1 653 698
Current Assets	4 937 508	3 736 886
Debtors	1 216 482	1 518 827
Net Assets Liabilities	6 498 873	5 336 493
Other Debtors	286 939	295 395
Property Plant Equipment	1 069 900	1 005 323

Other Financial Data
Audit Fees Expenses	8 800	8 000
Accrued Liabilities Deferred Income	87 219	93 334
Accumulated Amortisation Impairment Intangible Assets	2 359 860
Accumulated Depreciation Impairment Property Plant Equipment	944 370	1 038 232
Additions Other Than Through Business Combinations Property Plant Equipment		40 580
Administrative Expenses	4 547 806	4 634 264
Average Number Employees During Period	138	137
Cash Cash Equivalents Cash Flow Value	3 189 442	1 653 698
Comprehensive Income Expense	1 283 717	-425 280
Corporation Tax Payable	96 984	49
Corporation Tax Recoverable		37 931
Cost Sales	8 018 808	8 620 601
Creditors	399 824	290 603
Current Tax For Period	172 248	-37 399
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	26 123	-10 715
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-10 715
Depreciation Impairment Expense Property Plant Equipment	364 081	97 161
Disposals Investment Property Fair Value Model		525 000
Dividends Paid	147 000	737 100
Dividends Paid Classified As Financing Activities	-147 000	-737 100
Dividends Paid On Shares Final	147 000	737 100
Finance Lease Liabilities Present Value Total	399 824	290 603
Finance Lease Payments Owing Minimum Gross	577 649	399 824
Finished Goods Goods For Resale	531 584	564 361
Fixed Assets	4 483 674	3 716 272
Further Item Tax Increase Decrease Component Adjusting Items	54 866	7 978
Future Minimum Lease Payments Under Non-cancellable Operating Leases	781 682	811 343
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		-205 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	305 930	520 169
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-34 050	264 414
Gain Loss In Cash Flows From Change In Inventories	-163 577	32 777
Impairment Loss Property Plant Equipment	281 082
Income From Related Parties	96 500	116 045
Income Taxes Paid Refund Classified As Operating Activities	-52 146	-97 467
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-177 825
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-137 213	1 535 744
Increase From Depreciation Charge For Year Property Plant Equipment		97 161
Intangible Assets Gross Cost	2 359 860
Interest Income On Bank Deposits	4 738	10 929
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	4 738	10 929
Interest Received Classified As Investing Activities	-4 738	-10 929
Investment Property	3 413 774	2 710 949
Investment Property Fair Value Model	3 413 774	2 710 949
Net Cash Generated From Operations	-508 908	1 003 038
Net Current Assets Liabilities	2 531 266	2 016 352
Net Finance Income Costs	4 738	10 929
Other Creditors	92 872	82 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 299
Other Disposals Property Plant Equipment		11 295
Other Interest Receivable Similar Income Finance Income	4 738	10 929
Other Operating Income Format1	850 769	452 310
Other Taxation Social Security Payable	57 478	56 766
Pension Other Post-employment Benefit Costs Other Pension Costs	88 218	94 494
Prepayments Accrued Income	865 148	1 106 178
Proceeds From Sales Investment Properties		-320 000
Proceeds From Sales Property Plant Equipment		-11 512
Profit Loss		425 280
Profit Loss On Ordinary Activities Before Tax	1 455 965	-473 394
Property Plant Equipment Gross Cost	2 014 270	2 043 555
Purchase Property Plant Equipment	-177 287	-40 580
Staff Costs Employee Benefits Expense	3 172 326	3 512 915
Taxation Including Deferred Taxation Balance Sheet Subtotal	116 243	105 528
Tax Expense Credit Applicable Tax Rate	276 633	-89 945
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 996	4 643
Tax Tax Credit On Profit Or Loss On Ordinary Activities	172 248	-48 114
Total Assets Less Current Liabilities	7 014 940	5 732 624
Trade Creditors Trade Payables	1 893 864	1 378 538
Trade Debtors Trade Receivables	64 395	79 323
Transfers To From Retained Earnings Increase Decrease In Equity	1 198 097
Wages Salaries	2 933 101	3 240 017
Director Remuneration	138 884	118 904
Director Remuneration Benefits Including Payments To Third Parties	178 884	158 904

Company staff

Hamish B.

Role: Director

Appointed: 01 January 2003

Latest update: 24 February 2024

Emad B.

Role: Director

Resigned: 09 December 2021

Latest update: 24 February 2024

Gillian P.

Role: Director

Appointed: 03 April 2008

Resigned: 04 April 2008

Latest update: 24 February 2024

Valerie B.

Role: Director

Appointed: 26 January 1992

Resigned: 14 September 2011

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Zahra A. owns over 1/2 to 3/4 of company shares. Hamish B. has substantial control or influence over the company.

Zahra A.

Notified on 28 August 2019

Nature of control:

over 1/2 to 3/4 of shares

Hamish B.

Notified on 20 December 2021

Nature of control:

substantial control or influence

Emad B.

Notified on 30 June 2016

Ceased on 20 December 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Borno Chemists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish B.

Emad B.

Gillian P.

Valerie B.

People with significant control

Zahra A.

Hamish B.

Emad B.

Accounts Documents

Borno Chemists food hygiene ratings

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Food rating: exempt

Retailers - other address

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Food rating: exempt

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