Chemicare (coventry) Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

1997 is the year of the start of Chemicare (coventry) Limited, a firm registered at Cashs Business Centre 1st Floor, 228 Widdrington Road, Coventry. This means it's been 27 years Chemicare (coventry) has been in this business, as the company was registered on 1997-07-14. The Companies House Registration Number is 03402812 and the zip code is CV1 4PB. This company's Standard Industrial Classification Code is 47730 and has the NACE code: Dispensing chemist in specialised stores. 2022-08-31 is the last time when account status updates were reported.

According to this specific firm's directors directory, for twenty years there have been two directors: Rina J. and Davendra J.. In order to provide support to the directors, the company has been utilizing the skills of Davendra J. as a secretary for the last twenty seven years.

Executives who have control over the firm are as follows: Davendra J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rina J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	175 134	101 319	148 272	142 403	160 439
Current Assets	461 182	368 841	509 137	522 623	396 879
Debtors	236 068	223 415	296 387	309 668	158 824
Other Debtors	128 815	111 863	66 258	39 142	26 955
Property Plant Equipment	2 751	16 353	12 264	9 199	7 325
Total Inventories	49 980	44 107	64 478	70 552	77 616
Net Assets Liabilities		190 362	115 072	80 490	110 662

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	474 178	532 799	590 415	591 451	591 482
Accumulated Depreciation Impairment Property Plant Equipment	27 462	32 913	37 002	40 067	42 510
Average Number Employees During Period	14	13	14	13	12
Creditors	267 807	253 803	50 000	47 500	37 881
Dividends Paid	15 000	10 000	15 000	55 000	10 000
Fixed Assets	120 343	75 324	13 619	9 518	7 613
Increase From Amortisation Charge For Year Intangible Assets		58 621	57 616	1 036	31
Increase From Depreciation Charge For Year Property Plant Equipment		5 451	4 089	3 065	2 443
Intangible Assets	117 592	58 971	1 355	319	288
Intangible Assets Gross Cost	591 770	591 770	591 770	591 770
Net Current Assets Liabilities	193 375	115 038	151 453	118 472	140 930
Other Creditors	155 535	154 507	223 648	241 154	113 967
Other Taxation Social Security Payable	2 050	2 061	2 570	6 556	11 455
Profit Loss	-74 158	-113 356	-60 290	20 418	40 172
Property Plant Equipment Gross Cost	30 213	49 266	49 266	49 266	49 835
Total Additions Including From Business Combinations Property Plant Equipment		19 053			569
Total Assets Less Current Liabilities	313 718	190 362	165 072	127 990	148 543
Trade Creditors Trade Payables	110 222	97 235	131 466	156 441	130 527
Trade Debtors Trade Receivables	107 253	111 552	230 129	270 526	131 869
Bank Borrowings Overdrafts			50 000	47 500	37 881