Four Acre Chem Ltd in St. Helens, WA10 2JL

Description

Data updated on: 01-11-2023

Registered with number 07030884 16 years ago, Four Acre Chem Ltd is categorised as a Private Limited Company. The active registration address is 130 Duke Street, St. Helens. This firm's principal business activity number is 47730 which means Dispensing chemist in specialised stores. The most recent financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-26.

The directors currently officially appointed by this particular firm are: Carl B. arranged to perform management duties 3 years ago, Jignesh P. arranged to perform management duties on 2015-11-27 and Sameer P. arranged to perform management duties in 2015.

The companies that control this firm include: St Helens Pharmacy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Helens, WA10 2JL, Merseyside and was registered as a PSC under the registration number 08714511.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-10-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	377 436	559 088	530 194	437 767	216 698	272 685

Balance Sheet
Cash Bank In Hand	563 896	560 035	581 074	487 269	420 485	222 380
Cash Bank On Hand						222 380	171 866	5 649	54 440
Current Assets	846 245	938 936	882 879	768 821	637 894	497 545	574 114	527 086	910 748
Debtors	233 256	332 891	259 262	237 803	154 451	214 165	347 248	486 437	766 308
Net Assets Liabilities						272 685	299 096	306 662	339 450
Net Assets Liabilities Including Pension Asset Liability	377 436	559 088	530 194	437 767	216 698	272 685
Other Debtors								2 450	2 450
Property Plant Equipment						10 073	8 689	51 619	42 697
Stocks Inventory	49 093	46 010	42 543	43 749	62 958	61 000
Tangible Fixed Assets	17 960	15 784	12 303	8 202	6 586	10 073
Total Inventories						61 000	55 000	35 000	90 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	377 336	558 988	530 094	437 667	216 598	272 585
Shareholder Funds	377 436	559 088	530 194	437 767	216 698	272 685

Other Financial Data
Accrued Liabilities						7 223	2 542	2 662	1 874
Accumulated Depreciation Impairment Property Plant Equipment						20 045	22 263	36 422	47 242
Amounts Owed By Group Undertakings						81 601	167 522	209 553	270 089
Amounts Owed To Group Undertakings						1 359
Average Number Employees During Period							11	10	10
Corporation Tax Payable						54 152	65 144	23 315	58 727
Creditors						233 626	282 578	262 687	606 253
Creditors Due Within One Year	482 861	391 686	362 527	337 616	426 562	233 626
Dividends Paid							240 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 750	4 250	24 500	24 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 218	14 159	10 820
Net Current Assets Liabilities	363 384	547 250	520 352	431 205	211 332	263 919	291 536	264 399	304 495
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						3 506	1 069	1 097	1 515
Par Value Share		1	1	1	1	1	1
Prepayments						3 296	4 882	7 162	10 929
Profit Loss							266 411
Property Plant Equipment Gross Cost						30 118	30 952	88 041	89 939
Provisions For Liabilities Balance Sheet Subtotal						1 307	1 129	9 356	7 742
Provisions For Liabilities Charges	3 908	3 946	2 461	1 640	1 220	1 307
Recoverable Value-added Tax						10 847	56 768	37 192	37 107
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			620		600	5 744
Tangible Fixed Assets Cost Or Valuation	23 154	23 154	23 774	23 774	24 374	30 118
Tangible Fixed Assets Depreciation	5 194	7 370	11 471	15 572	17 788	20 045
Tangible Fixed Assets Depreciation Charged In Period		2 176	4 101	4 101	2 216	2 257
Total Additions Including From Business Combinations Property Plant Equipment							834	57 089	1 898
Total Assets Less Current Liabilities	381 344	563 034	532 655	439 407	217 918	273 992	300 225	316 018	347 192
Trade Creditors Trade Payables						156 307	204 916	225 874	534 764
Trade Debtors Trade Receivables						118 421	118 076	230 080	445 733

Company staff

Carl B.

Role: Director

Appointed: 06 January 2022

Latest update: 9 June 2025

Jignesh P.

Role: Director

Appointed: 27 November 2015

Latest update: 9 June 2025

Sameer P.

Role: Director

Appointed: 27 November 2015

Latest update: 9 June 2025

Marta G.

Role: Director

Appointed: 01 January 2014

Resigned: 27 November 2015

Latest update: 9 June 2025

Derek S.

Role: Director

Appointed: 01 January 2013

Resigned: 27 November 2015

Latest update: 9 June 2025

N Nasr Ltd

Role: Corporate Director

Appointed: 26 September 2009

Resigned: 01 October 2011

Address: Eccles, Manchester, M309AN, United Kingdom

Latest update: 9 June 2025

Jose M.

Role: Secretary

Appointed: 26 September 2009

Resigned: 27 November 2015

Latest update: 9 June 2025

Jose M.

Role: Director

Appointed: 26 September 2009

Resigned: 27 November 2015

Latest update: 9 June 2025

People with significant control

St Helens Pharmacy Limited

Legal authority England & Wales

Legal form Limited Company, Limited By Shares

Country registered England And Wales

Place registered Companies House Engalnd & Wales

Registration number 08714511

Notified on 3 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sameer P.

Notified on 6 April 2016

Ceased on 3 January 2024

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jignesh P.

Notified on 6 April 2016

Ceased on 3 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Four Acre Chem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Jignesh P.

Sameer P.

Marta G.

Derek S.

N Nasr Ltd

Jose M.

Jose M.

People with significant control

St Helens Pharmacy Limited

Sameer P.

Jignesh P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2012

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