Cilfynydd Chemist Limited in Pentre, CF41 7NA

Description

Data updated on: 01-11-2023

Cilfynydd Chemist Limited is located at Pentre at 192-193 Gelli Road. Anyone can find the company by referencing its area code - CF41 7NA. Cilfynydd Chemist's launching dates back to year 2002. This enterprise is registered under the number 04535244 and company's current status is active. The enterprise's principal business activity number is 47730 - Dispensing chemist in specialised stores. Cilfynydd Chemist Ltd released its account information for the financial period up to 2021/10/31. The business most recent confirmation statement was submitted on 2022/09/13.

The firm works in retail industry. Its FHRSID is 628. It reports to Rhondda Cynon Taf and its last food inspection was carried out on Wed, 7th Oct 2015 , 19 Richard Street, CF37 4NP. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Currently, the directors enumerated by this business are: Bikram C. arranged to perform management duties two years ago and Isaac T. arranged to perform management duties two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	49 022	45 160	48 303	58 950	58 226	60 416

Balance Sheet
Current Assets	124 297	123 892	121 308	125 554	134 300	154 764	124 805	134 247	150 291	195 072	215 577
Net Assets Liabilities						60 416	38 120	17 183	9 884	25 489	39 820
Cash Bank In Hand	6 275	7 773	7 015	47 567	60 529	30 283
Debtors	92 888	91 292	88 344	49 959	46 940	96 319
Intangible Fixed Assets	15 235	13 850	12 465	11 080	9 695	8 310
Net Assets Liabilities Including Pension Asset Liability	49 022	45 160	48 303	58 950	58 226	60 416
Stocks Inventory	25 134	24 827	25 949	28 028	26 831	28 162
Tangible Fixed Assets	9 255	1 907	13 583	24 462	19 545	14 628

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 922	45 060	48 203	58 850	58 126	60 316
Shareholder Funds	49 022	45 160	48 303	58 950	58 226	60 416

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 650	1 650	1 650	1 695	1 725	1 763
Average Number Employees During Period									8	8	8
Creditors						113 072	103 166	128 425	148 990	174 679	189 400
Fixed Assets	24 490	15 757	26 048	35 542	29 240	22 938	16 636	10 566	7 027	3 488	12 431
Net Current Assets Liabilities	24 945	29 403	24 315	27 788	32 454	154 764	24 698	8 991	4 552	23 726	29 152
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 172	3 059	3 169	3 251	3 333	2 975
Provisions For Liabilities Balance Sheet Subtotal						2 564	1 564	724
Total Assets Less Current Liabilities	49 435	45 160	50 363	63 330	163 540	177 702	41 334	19 557	11 579	27 214	41 583
Creditors Due After One Year					101 846	114 722
Creditors Due Within One Year	99 352	94 489	96 993	97 766	101 846
Intangible Fixed Assets Aggregate Amortisation Impairment	12 465	13 850	15 235	16 620	18 005	19 390
Intangible Fixed Assets Amortisation Charged In Period		1 385	1 385	1 385	1 385	1 385
Intangible Fixed Assets Cost Or Valuation	27 700	27 700	27 700	27 700	27 700	27 700
Number Shares Allotted					100	100
Par Value Share					1	1
Provisions For Liabilities Charges	413		2 060	4 380	3 468	2 564
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions			13 813	14 360
Tangible Fixed Assets Cost Or Valuation	47 429	47 429	56 222	70 582	70 582	70 582
Tangible Fixed Assets Depreciation	38 174	45 522	42 639	46 120	51 037	55 954
Tangible Fixed Assets Depreciation Charged In Period		7 348	1 228	3 481	4 917	4 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 111
Tangible Fixed Assets Disposals			5 020

Company staff

Bikram C.

Role: Director

Appointed: 03 November 2022

Latest update: 21 April 2024

Isaac T.

Role: Director

Appointed: 03 November 2022

Latest update: 21 April 2024