Chemitex Limited in Caterham, CR3 5UA

Description

Data updated on: 01-11-2023

Chemitex Limited with reg. no. 01440051 has been a part of the business world for 45 years. This Private Limited Company is officially located at 4 A/b, High Street, Caterham and its post code is CR3 5UA. This enterprise's Standard Industrial Classification Code is 47730: Dispensing chemist in specialised stores. Chemitex Ltd filed its latest accounts for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was filed on 2022-12-31.

This company owes its achievements and unending improvement to two directors, specifically Madhu S. and Anita A., who have been managing it since February 2023.

Madhu S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 007 595	1 029 936	1 046 867	1 029 952	1 060 188	1 079 619

Balance Sheet
Cash Bank On Hand						184 008	231 957	214 689	203 290	279 427	243 915	158 516	130 138
Current Assets	434 022	375 397	314 464	868 190	472 097	362 332	430 184	398 550	394 156	437 665	385 267	342 579	317 825
Debtors	162 346	129 444	118 788	123 727	90 762	135 840	161 680	135 596	145 665	105 590	92 272	135 433	138 611
Net Assets Liabilities									1 140 431	1 169 749	1 198 767	1 180 577	1 202 303
Other Debtors						12 158	31 640	20 515	24 613	31 577	16 844	57 450	48 757
Property Plant Equipment						29 920	30 495	26 879	23 693	25 598	57 122	48 376	39 955
Total Inventories						42 484	36 547	48 265	45 201	52 648	49 080	48 630	49 076
Cash Bank In Hand	225 221	212 565	164 745	711 786	340 180	184 008
Net Assets Liabilities Including Pension Asset Liability	1 007 595	1 029 936	1 046 867
Stocks Inventory	46 455	33 388	30 931	32 677	41 155	42 484
Tangible Fixed Assets	40 063	35 650	31 428	37 428	33 510	29 920

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 002 595	1 024 936	1 041 867	1 024 952	1 055 188	1 074 619
Shareholder Funds	1 007 595	1 029 936	1 046 867	1 029 952	1 060 188	1 079 619

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 750	60 750	60 750	60 750		60 750	60 750	60 750
Accumulated Depreciation Impairment Property Plant Equipment						104 652	108 762	112 378	115 564	119 225	128 342	137 088	145 509
Additions Other Than Through Business Combinations Property Plant Equipment											40 640
Average Number Employees During Period							8	8	5	5	-5	-4	-4
Bank Borrowings Overdrafts										50 000	48 333	38 333	28 333
Creditors						192 136	166 640	151 057	155 222	50 000	195 310	200 130	269 934
Fixed Assets	869 699	873 001	930 289	371 186	798 989	912 523	833 871	875 572	901 497	992 287	1 057 143	1 076 461	1 182 745
Increase From Depreciation Charge For Year Property Plant Equipment							4 110	3 616	3 186	3 661	9 116	8 746	8 421
Intangible Assets Gross Cost						60 750	60 750	60 750	60 750		60 750	60 750	60 750
Investments Fixed Assets	829 636	837 351	898 861	333 758	765 479	882 603	803 376	848 693	877 804	966 689	1 000 021	1 028 085	1 142 790
Net Current Assets Liabilities	157 816	163 835	116 578	658 766	261 199	170 196	263 544	247 493	238 934	227 462	189 957	142 449	47 891
Other Creditors						40 821	11 962	19 427	8 200	47 103	32 970	7 480	67 480
Other Investments Other Than Loans						882 603	803 376	848 693	877 804	-299 147	1 000 021	1 028 085	1 142 790
Property Plant Equipment Gross Cost						134 572	139 257	139 257	139 257	144 823	185 464	185 464	185 464
Taxation Social Security Payable										17 853	17 786	18 573	25 246
Trade Creditors Trade Payables						138 810	150 514	124 491	135 792	145 247	144 554	174 077	177 208
Trade Debtors Trade Receivables						123 682	130 040	115 081	121 052	74 013	75 428	77 983	89 854
Creditors Due After One Year	19 920	6 900
Creditors Due Within One Year	276 206	211 562	197 886	209 424	210 898	195 236
Fixed Asset Investments Cost Or Valuation			898 861	333 758	765 479	882 603
Intangible Fixed Assets Aggregate Amortisation Impairment	60 750	60 750	60 750	60 750	60 750
Intangible Fixed Assets Cost Or Valuation	60 750	60 750	60 750	60 750	60 750
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						12 505	4 164	7 139	11 230	17 853
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	122 115	122 496	122 496	133 541	134 135	134 572
Tangible Fixed Assets Depreciation	82 052	86 846	91 068	96 113	100 625	104 652
Total Additions Including From Business Combinations Property Plant Equipment							4 685			5 566
Total Assets Less Current Liabilities	1 027 515	1 036 836	1 046 867	1 029 952	1 060 188	1 082 719	1 097 415	1 123 065	1 140 431	1 219 749
Tangible Fixed Assets Additions		381
Tangible Fixed Assets Depreciation Charged In Period		4 794

Company staff

Madhu S.

Role: Director

Appointed: 09 February 2023

Latest update: 22 December 2023

Anita A.

Role: Director

Appointed: 18 February 2021

Latest update: 22 December 2023

Madhu S.

Role: Secretary

Appointed: 31 December 1990

Latest update: 22 December 2023

People with significant control

Madhu S.

Notified on 1 April 2018

Nature of control:

over 3/4 of shares

Pankaj S.

Notified on 31 December 2016

Ceased on 6 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28th April 2015
Annual Accounts 15th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15th April 2016
Annual Accounts 23rd April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23rd April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 26th April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26th April 2014

General information
Services	Incontinence supply services Appliance dispensing Appointment booking available for consultations Appointment booking for consultations not required Medicines use review (MUR) service New medicine service Chlamydia screening and treatment Condom supply Domiciliary support service Emergency contraception H.pylori detection test Inhaler technique service Medication review service NHS Health Check Post-discharge support Stop smoking service Supervised consumption of medicines Vaccination service Blood pressure monitoring Chlamydia screening and treatment Emergency contraception Healthcheck Inhaler technique service Seasonal flu vaccination service (not at risk groups) Stop smoking service Travel clinic Type 2 diabetes screening Vaccination service Prescription collection from local General Practices Prescription delivery service Private consultation room Public Health Pharmacy services Seasonal flu vaccination service (at risk groups) Sexual health services
Opening Times	Monday - Friday 9:00-18:00 Saturday 9:00-13:00 Sunday closed

General information

Services

Incontinence supply services
Appliance dispensing
Appointment booking available for consultations
Appointment booking for consultations not required
Medicines use review (MUR) service
New medicine service
Chlamydia screening and treatment
Condom supply
Domiciliary support service
Emergency contraception
H.pylori detection test
Inhaler technique service
Medication review service
NHS Health Check
Post-discharge support
Stop smoking service
Supervised consumption of medicines
Vaccination service
Blood pressure monitoring
Chlamydia screening and treatment
Emergency contraception
Healthcheck
Inhaler technique service
Seasonal flu vaccination service (not at risk groups)
Stop smoking service
Travel clinic
Type 2 diabetes screening
Vaccination service
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Public Health
Pharmacy services
Seasonal flu vaccination service (at risk groups)
Sexual health services

Opening Times

Monday - Friday 9:00-18:00
Saturday 9:00-13:00
Sunday closed

Chemitex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madhu S.

Anita A.

Madhu S.

Pankaj S.

People with significant control

Madhu S.

Pankaj S.

Accounts Documents

NHS Organisations

Pharmacy in Caterham

Company filings

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