Focus Chemists Limited in Kent, ME7 2YY

Description

Data updated on: 01-11-2023

The firm referred to as Focus Chemists was registered on 2006-05-31 as a Private Limited Company. This company's registered office could be contacted at Kent on 139 Watling Street, Gillingham. Assuming you want to get in touch with the firm by post, its zip code is ME7 2YY. The official registration number for Focus Chemists Limited is 05833093. This company's Standard Industrial Classification Code is 47730 meaning Dispensing chemist in specialised stores. Focus Chemists Ltd reported its account information for the period up to 2022-05-31. The latest confirmation statement was released on 2023-05-31.

In the following limited company, the full extent of director's duties have so far been carried out by John S. who was formally appointed on 2006-05-31. To help the directors in their tasks, this limited company has been utilizing the skills of Mariya S. as a secretary since May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	473	62	20 916	1 861	801	5 968

Balance Sheet
Cash Bank In Hand	3 467	3 316	9 897	2 498	3 271	2 164
Cash Bank On Hand						2 164	12 110	16 617	21 257	67 846	17 019	8 721	9 562
Current Assets	103 594	126 999	94 263	63 146	48 725	45 784	50 624	80 331	66 521	107 827	94 827	55 852	54 659
Debtors	80 511	91 944	55 094	33 933	18 542	14 057	15 358	35 277	25 424	14 488	51 684	15 881	8 685
Intangible Fixed Assets	37 500	35 000	32 500	30 000	27 500	25 000
Net Assets Liabilities						5 968	1 619	-369	-5 093	-9 288	-9 951	-53 080	-51 874
Property Plant Equipment						15 004	12 414	10 542	8 961	16 694	11 760	7 032	13 979
Stocks Inventory	19 616	31 739	29 272	26 715	26 912	29 563
Tangible Fixed Assets	25 531	22 272	19 398	11 791	11 262	15 004
Total Inventories						29 563	23 156	28 437	19 840	25 493	26 124	31 250	36 412

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	472	61	20 915	1 859	799	5 966
Shareholder Funds	473	62	20 916	1 861	801	5 968

Other Financial Data
Amount Specific Advance Or Credit Directors						505	992	24 652	11 068	632	35 409
Amount Specific Advance Or Credit Made In Period Directors							7 513	25 644	11 000	32 904	35 409	45 726
Amount Specific Advance Or Credit Repaid In Period Directors							8 000		24 584	43 340	632	35 409
Accrued Liabilities						2 100	2 100	2 215	2 582	2 224	2 253	5 655	5 880
Accumulated Amortisation Impairment Intangible Assets						25 000	27 500	30 000	32 500	35 000	37 500	40 000	42 500
Accumulated Depreciation Impairment Property Plant Equipment						38 620	41 210	43 082	44 663	50 258	55 775	61 271	64 673
Average Number Employees During Period							6	5	5	5	6	5	5
Bank Borrowings Overdrafts						5 351	6 142	4 462	4 890	5 023	15 223	15 096	20 709
Corporation Tax Payable						17 823	18 590	20 219	18 487	6 499	14 091	11 629	10 914
Creditors						79 820	27 834	25 330	20 325	65 494	50 081	35 399	20 709
Creditors Due Within One Year	166 152	184 209	125 245	103 076	86 686	79 820
Fixed Assets	63 031	57 272	51 898	41 791	38 762	40 004	34 914	30 542	26 461	31 694	24 260	17 032	21 479
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 590	1 872	1 581	5 595	5 517	5 496	3 402
Intangible Assets						25 000	22 500	20 000	17 500	15 000	12 500	10 000	7 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Merchandise						29 563	23 156	28 437	19 840	25 493	26 124	31 250	36 412
Net Current Assets Liabilities	-62 558	-57 210	-30 982	-39 930	-37 961	-34 036	-5 461	-5 581	-11 229	24 512	15 870	-34 713	-52 644
Number Shares Allotted		1	1	2	2	2
Other Taxation Social Security Payable							252	1 099	12 647	3 056	2 158	4 030	4 093
Par Value Share		1	1	1	1	1
Prepayments						432
Property Plant Equipment Gross Cost						53 624	53 624	53 624	53 624	66 952	67 535	68 303	78 652
Recoverable Value-added Tax						6 801	8 726	3 799	4 530	5 549	8 130	11 903	3 729
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions				1 681	1 949	7 000
Tangible Fixed Assets Cost Or Valuation	49 994	49 994	49 994	44 675	46 624	53 624
Tangible Fixed Assets Depreciation	24 463	27 722	30 596	32 884	35 362	38 620
Tangible Fixed Assets Depreciation Charged In Period		3 259	2 874	2 288	2 478	3 258
Total Additions Including From Business Combinations Property Plant Equipment										13 328	583	768	10 349
Total Assets Less Current Liabilities	473	62	20 916	1 861	801	5 968	29 453	24 961	15 232	56 206	40 130	-17 681	-31 165
Trade Creditors Trade Payables						54 041	28 009	57 917	39 144	66 513	45 232	54 155	68 702
Trade Debtors Trade Receivables						6 824	6 632	6 826	9 826	8 307	8 145	3 978	4 956

Company staff

Mariya S.

Role: Secretary

Appointed: 31 May 2006

Latest update: 16 April 2024

John S.

Role: Director

Appointed: 31 May 2006

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mariya S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mariya S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 April 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

General information
Services	Incontinence supply services Appliance dispensing Appointment booking for consultations not required Medicines use review (MUR) service Multi-lingual staff New medicine service Chlamydia screening and treatment Condom supply Domiciliary support service Emergency contraception Gluten-free food service Head lice management Inhaler technique service Medication review service Minor ailment service Post-discharge support Pregnancy testing Stop smoking service Supervised consumption of medicines Vaccination service Weight management Blood pressure monitoring Chlamydia screening and treatment Emergency contraception Inhaler technique service Pregnancy testing Weight management Prescription collection from local General Practices Prescription delivery service Private consultation room Public Health Pharmacy services Seasonal flu vaccination service (at risk groups)
Opening Times	Monday - Friday 9:00-13:00 and 14:00-18:00 Saturday 9:00-13:00 Sunday closed

General information

Services

Incontinence supply services
Appliance dispensing
Appointment booking for consultations not required
Medicines use review (MUR) service
Multi-lingual staff
New medicine service
Chlamydia screening and treatment
Condom supply
Domiciliary support service
Emergency contraception
Gluten-free food service
Head lice management
Inhaler technique service
Medication review service
Minor ailment service
Post-discharge support
Pregnancy testing
Stop smoking service
Supervised consumption of medicines
Vaccination service
Weight management
Blood pressure monitoring
Chlamydia screening and treatment
Emergency contraception
Inhaler technique service
Pregnancy testing
Weight management
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Public Health
Pharmacy services
Seasonal flu vaccination service (at risk groups)

Opening Times

Monday - Friday 9:00-13:00 and 14:00-18:00
Saturday 9:00-13:00
Sunday closed

Focus Chemists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariya S.

John S.

Paul G.

People with significant control

John S.

Mariya S.

Accounts Documents

NHS Organisations

Pharmacy in Rochester

Company filings

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