Chemicrest Limited in Dudley, DY1 4RH

Description

Data updated on: 01-11-2023

This particular firm is based in Dudley registered with number: 01900102. The firm was set up in the year 1985. The main office of the firm is located at C/o Ags Accountants And Business Advisors Ltd Unit 1 Castle Court 2 Castlegate Way. The postal code for this place is DY1 4RH. The enterprise's declared SIC number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-31.

In order to be able to match the demands of the customers, the following firm is constantly being controlled by a unit of two directors who are Aryuat P. and Komal P.. Their mutual commitment has been of cardinal use to the firm since August 2020.

The companies with significant control over this firm are: A&K Pharma Limited owns over 3/4 of company shares. This business can be reached in Wembley at Rugby Avenue, HA0 3DP and was registered as a PSC under the reg no 12397803.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	1 026 433	985 053

Balance Sheet
Cash Bank On Hand			265 603	439 845	76 154	266 954	57 265	215 788	81 144
Current Assets	967 534	1 061 707	880 785	1 000 790	717 927	637 332	329 671	402 033	307 423
Debtors	571 264	616 097	516 863	520 323	600 773	329 378	222 406	131 245	156 279
Net Assets Liabilities			799 556	1 080 174	788 524	663 260	50 549	28 185	18 272
Other Debtors			305 719	371 957	467 440	185 032	68 011	37 867	32 228
Property Plant Equipment			13 104	972	573	195	146	5 922	9 399
Total Inventories			98 319	40 622	41 000	41 000	50 000	55 000
Cash Bank In Hand	286 124	324 709
Intangible Fixed Assets	400 407	357 506
Net Assets Liabilities Including Pension Asset Liability	1 026 433	985 053
Stocks Inventory	110 146	120 901
Tangible Fixed Assets	5 000	23 192

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 016 892	977 016
Shareholder Funds	1 026 433	985 053

Other Financial Data
Investments Fixed Assets Revaluations		2 746
Total Fixed Assets Additions		28 029
Total Fixed Assets Cost Or Valuation	1 004 635	999 917
Total Fixed Assets Depreciation	548 263	598 686
Total Fixed Assets Depreciation Charge In Period		50 423
Total Fixed Assets Disposals		-35 493
Total Fixed Assets Revaluation		2 746
Accumulated Amortisation Impairment Intangible Assets			586 321	500 500	536 250	572 000	607 750	643 500	715 000
Accumulated Depreciation Impairment Property Plant Equipment			108 255	20 802	21 201	21 579	21 628	22 126	23 176
Additions Other Than Through Business Combinations Property Plant Equipment								6 274
Amounts Owed To Group Undertakings							164 579		70 111
Average Number Employees During Period			8	11	8	8	5	10	8
Bank Borrowings Overdrafts				7 696	20 482	10 150	50 000	40 702	36 601
Corporation Tax Payable			39 967	31 910		1 207
Creditors			393 033	136 088	108 726	117 267	50 000	271 174	36 601
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets				121 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment				87 880
Disposals Intangible Assets				143 025
Disposals Property Plant Equipment				99 585
Dividends Paid On Shares						143 000
Fixed Assets	456 372	401 231	311 804	215 472	179 323	143 195	107 396	77 422	9 399
Future Minimum Lease Payments Under Non-cancellable Operating Leases								29 768	26 007
Increase From Amortisation Charge For Year Intangible Assets				35 750	35 750	35 750	35 750	35 750	71 500
Increase From Depreciation Charge For Year Property Plant Equipment				427	399	378	49	498	1 050
Intangible Assets			271 704	214 500	178 750	143 000	107 250	71 500
Intangible Assets Gross Cost			858 025	715 000	715 000	715 000	715 000	715 000
Investments			26 996	-27 768
Investments Fixed Assets			26 996
Investments In Associates Joint Ventures Participating Interests			26 996	-27 768
Net Current Assets Liabilities	570 061	583 822	487 752	864 702	609 201	520 065	157 760	222 810	47 492
Other Creditors			185 129	12 653	12 940	18 526	164 579	230 472	1 604
Other Taxation Social Security Payable			1 359	504	1 345	249	-123	22 430	8 724
Property Plant Equipment Gross Cost			121 359	21 774	21 774	21 774	21 774	28 048	32 575
Provisions For Liabilities Balance Sheet Subtotal							28	873	2 018
Total Additions Including From Business Combinations Property Plant Equipment									4 527
Total Assets Less Current Liabilities	1 026 433	985 053	799 556	1 080 174	788 524	663 260	100 577	300 232	56 891
Trade Creditors Trade Payables			166 578	83 325	73 959	87 135	136 937	146 335	173 972
Trade Debtors Trade Receivables			211 144	148 366	133 333	144 346	154 395	93 378	124 051
Creditors Due Within One Year Total Current Liabilities	397 473	477 885
Intangible Fixed Assets Aggregate Amortisation Impairment	457 618	500 519
Intangible Fixed Assets Amortisation Charged In Period		42 901
Intangible Fixed Assets Cost Or Valuation	858 025	858 025
Revaluation Reserve	9 441	7 937
Tangible Fixed Assets Additions		25 714
Tangible Fixed Assets Cost Or Valuation	95 645	121 359
Tangible Fixed Assets Depreciation	90 645	98 167
Tangible Fixed Assets Depreciation Charge For Period		7 522
Total Fixed Asset Investments Additions		2 315
Total Fixed Asset Investments Cost Or Valuation	50 965	20 533
Total Fixed Asset Investments Disposals		-35 493
Total Investments Fixed Assets	50 965	20 533

Place registered England And Wales

Registration number 12397803

Notified on 14 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

General information
Services	Incontinence supply services Pharmacy services
Opening Times	Monday - Friday 9:00-18:00 Saturday 9:00-16:00 Sunday closed

General information

Services

Incontinence supply services
Pharmacy services

Opening Times

Monday - Friday 9:00-18:00
Saturday 9:00-16:00
Sunday closed

Chemicrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aryuat P.

Komal P.

Priyesh D.

Sonal D.

Anjana D.

Vimla D.

Ajay D.

Ajay D.

People with significant control

A&K Pharma Limited

Accounts Documents

NHS Organisations

Pharmacy in Hockley

Company filings

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