Exchanging Limited in Hook, KT9 1DR

Description

Data updated on: 01-11-2023

Exchanging Limited can be reached at Hook at 1-3 Ace Parade. You can search for the company by its postal code - KT9 1DR. This company has been in business on the English market for 38 years. The company is registered under the number 01996824 and their official state is active. The enterprise's SIC code is 47730, that means Dispensing chemist in specialised stores. 2022-07-31 is the last time when the accounts were reported.

In order to satisfy the customers, this specific company is constantly supervised by a team of two directors who are Kishan P. and Ashokkumar P.. Their successful cooperation has been of extreme importance to the company since 2023-05-09.

The companies with significant control over this firm include: Hilton Pharmacy Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Old Gloucester Street, WC1N 3AX and was registered as a PSC under the reg no 14439675.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288 477	286 294	270 914	189 509	168 990	171 750

Balance Sheet
Cash Bank On Hand						47 501	67 803	37 895	18 534	213 733	235 775	392 692
Current Assets	542 402	480 000	448 592	323 023	281 234	306 675	346 620	306 963	273 952	365 978	632 246	838 073
Debtors	127 156	192 101	162 107	156 860	96 066	136 884	151 496	154 236	138 726	47 748	211 499	335 619
Net Assets Liabilities						171 750	191 459	124 157	46 033	106 364	345 638	533 378
Other Debtors						8 876	7 464	17 690	14 193	11 690	40 654	69 590
Property Plant Equipment						38 493	33 228	29 711	21 421	22 622	29 898	18 025
Total Inventories						122 290	127 321	114 832	116 692	104 497	100 658	109 762
Cash Bank In Hand	289 478	157 149	143 891	41 896	78 262	47 501
Net Assets Liabilities Including Pension Asset Liability	288 477	286 294	270 914	189 509	168 990	171 750
Stocks Inventory	125 768	130 750	142 594	124 267	118 193	122 290
Tangible Fixed Assets	31 705	47 872	41 376	32 979	41 018	38 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	288 377	286 194	270 814	189 409	168 890	171 650
Shareholder Funds	288 477	286 294	270 914	189 509	168 990	171 750

Other Financial Data
Accrued Liabilities							14 054	1 240	1 759	714	634	1 650
Accumulated Depreciation Impairment Property Plant Equipment						249 233	255 121	260 382	246 459	250 091	218 518	214 816
Additions Other Than Through Business Combinations Property Plant Equipment							623	1 744	2 085	4 833	19 234	1 188
Amounts Owed By Related Parties											84 313	172 042
Amounts Owed To Related Parties						2 724	18 321
Average Number Employees During Period						9	10	12	10	11	11	12
Bank Borrowings										50 000	39 130	29 167
Creditors						178 223	182 076	218 237	244 207	50 000	39 130	29 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-17 719		-39 236	-9 411
Disposals Property Plant Equipment									-24 298		-43 531	-16 763
Increase From Depreciation Charge For Year Property Plant Equipment							5 888	5 261	3 796	3 632	7 663	5 709
Net Current Assets Liabilities	261 433	246 519	236 602	162 848	141 747	151 601	164 544	100 091	29 745	138 040	358 076	545 604
Other Creditors						1 680	2 284	2 617	314	832	1 211	910
Prepayments								15 002	12 241	4 338	40 964	10 883
Property Plant Equipment Gross Cost						287 726	288 349	290 093	267 880	272 713	248 416	232 841
Provisions For Liabilities Balance Sheet Subtotal						7 512	6 313	5 645	5 133	4 298	3 206	1 084
Taxation Social Security Payable						899	785	760		680	881	811
Total Assets Less Current Liabilities	293 138	294 391	277 978	195 826	182 765	190 094	197 772	129 802	51 166	160 662	387 974	563 629
Total Borrowings										50 000	39 130	29 167
Trade Creditors Trade Payables						158 223	141 041	158 830	163 691	172 516	183 559	203 433
Trade Debtors Trade Receivables						128 007	126 083	121 544	112 293	31 721	129 881	83 104
Company Contributions To Money Purchase Plans Directors							3 302	3 467	3 640	3 823
Director Remuneration							17 000	30 000	30 000	12 000
Number Directors Accruing Benefits Under Money Purchase Scheme							1	1	1	1
Accruals Deferred Income					-5 800	-10 832
Creditors Due Within One Year	280 969	233 481	211 990	160 176	156 574	167 391
Fixed Assets	31 705	47 872	41 376	32 979	41 018	38 493
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 285	12 317
Provisions For Liabilities Charges	4 661	8 097	7 064	6 317	7 975	7 512
Value Shares Allotted	100	100	100	100	100

Company staff

Kishan P.

Role: Director

Appointed: 09 May 2023

Latest update: 23 March 2024

Ashokkumar P.

Role: Director

Appointed: 09 May 2023

Latest update: 23 March 2024

Anil P.

Role: Director

Appointed: 05 January 1994

Resigned: 09 May 2023

Latest update: 23 March 2024

Rajeshvari P.

Role: Director

Appointed: 05 January 1994

Resigned: 09 May 2023

Latest update: 23 March 2024

Anil P.

Role: Secretary

Appointed: 05 January 1994

Resigned: 09 May 2023

Latest update: 23 March 2024

Corinne S.

Role: Director

Appointed: 09 March 1991

Resigned: 05 January 1994

Latest update: 23 March 2024

Terence S.

Role: Director

Appointed: 09 March 1991

Resigned: 05 January 1994

Latest update: 23 March 2024

People with significant control

Hilton Pharmacy Group Ltd

Address: 27 Old Gloucester Street, London, WC1N 3AX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 14439675

Notified on 9 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anil Vithalbhai Patel

Address: 1-3 Ace Parade Hook Road, Chessington, KT9 1DR, England

Legal authority Limited Liability

Legal form Limited Partnershi

Notified on 1 January 2017

Ceased on 9 May 2023

Nature of control:

1/2 or less of shares

Anil P.

Notified on 6 April 2016

Ceased on 9 May 2023

Nature of control:

1/2 or less of shares

Rajeshvari P.

Notified on 6 April 2016

Ceased on 9 May 2023

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	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2 April 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	12 January 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 March 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2014-07-31

Exchanging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kishan P.

Ashokkumar P.

Anil P.

Rajeshvari P.

Anil P.

Corinne S.

Terence S.

People with significant control

Hilton Pharmacy Group Ltd

Anil Vithalbhai Patel

Anil P.

Rajeshvari P.

Accounts Documents

Company filings

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