Green Cross Chemists Limited in Sheffield, S8 7BP

Description

Data updated on: 01-11-2023

Green Cross Chemists started conducting its business in the year 2007 as a Private Limited Company under the ID 06366780. This particular firm has been functioning for seventeen years and it's currently active. This firm's headquarters is based in Sheffield at 206 Bocking Lane. Anyone can also find this business utilizing the post code, S8 7BP. It has been already 16 years since Green Cross Chemists Limited is no longer featured under the business name Andrew Duckenfield. The enterprise's declared SIC number is 47730 meaning Dispensing chemist in specialised stores. Friday 30th September 2022 is the last time when account status updates were reported.

According to the latest data, this business is controlled by a solitary managing director: Andrew D., who was formally appointed on 2007-09-11. In order to support the directors in their duties, this particular business has been utilizing the skills of Deborah L. as a secretary since the appointment on 2007-09-11.

Previous company's names
Green Cross Chemists Limited 2008-02-04
Andrew Duckenfield Limited 2007-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 608 435	1 488 941

Balance Sheet
Cash Bank On Hand			214 624	100	100	377 651	69 679	293 225	269 317
Current Assets	818 116	908 170	1 238 301	1 201 029	1 235 946	1 284 050	1 312 650	1 305 903	1 268 651
Debtors	391 488	451 324	737 344	916 012	932 368	603 245	930 905	684 260	699 179
Net Assets Liabilities			1 290 801	1 326 781	1 564 073	1 751 305	1 962 650	1 891 616	2 054 190
Other Debtors				434 292	314 213	86 583	399 176	408 991	401 691
Property Plant Equipment			1 253 066	1 185 416	830 101	851 991	828 774	731 906	664 155
Total Inventories			286 333	284 917	303 478	303 154	309 801	328 418
Cash Bank In Hand	195 061	216 587
Intangible Fixed Assets	3 303 968	2 806 546
Net Assets Liabilities Including Pension Asset Liability	1 608 435	1 488 941
Stocks Inventory	231 567	240 259
Tangible Fixed Assets	471 240	488 056

Capital & Reserves
Called Up Share Capital	2 000 000	2 000 000
Profit Loss Account Reserve	-391 565	-511 059
Shareholder Funds	1 608 435	1 488 941

Other Financial Data
Accrued Liabilities Deferred Income				6 501	5 100	4 031	10 785	4 640	6 050
Accumulated Amortisation Impairment Intangible Assets				3 821 599	3 821 599	3 821 599	3 821 599	3 821 599
Accumulated Depreciation Impairment Property Plant Equipment			346 484	414 134	459 465	529 919	627 620	724 935	799 905
Amortisation Rate Used For Intangible Assets				10
Average Number Employees During Period			31	31	25	29	27	30	30
Bank Borrowings Overdrafts				1 891 267	1 387 265	1 235 028	1 006 335	822 805	578 546
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						18 975	38 919	31 390
Corporation Tax Payable				62 208	72 833	93 864	74 245	83 648	68 868
Creditors			791 627	884 484	1 387 265	1 242 477	1 013 953	824 635	578 546
Depreciation Rate Used For Property Plant Equipment				25
Dividends Paid							37 000	23 000	25 000
Dividends Paid On Shares				1 716 087	1 716 087
Finance Lease Liabilities Present Value Total				2 210		4 257	7 917	5 789	1 830
Fixed Assets	4 243 596	3 762 990	2 969 153	2 901 503	2 546 188	2 568 078	2 844 861	2 447 994	2 380 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 000	21 000	21 000	14 000	14 000	19 638	17 810
Increase From Depreciation Charge For Year Property Plant Equipment				67 650	69 209	70 454	97 701	97 315	89 922
Intangible Assets			1 289 556	1 716 087	1 716 087	1 716 087	1 716 087	1 716 087	1 716 087
Intangible Assets Gross Cost			5 111 155	5 537 686	5 537 686	5 537 686	5 537 686	5 537 686
Investments			426 531	-426 531
Investments Fixed Assets	468 388	468 388	426 531				300 000	1	1
Investments In Group Undertakings Participating Interests							300 000	1	1
Net Current Assets Liabilities	-226 442	-199 861	446 674	316 545	450 250	461 904	158 542	280 157	262 593
Number Shares Issued Fully Paid					10 000
Other Creditors				100	100	7 449	7 618	1 830	176 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 878				14 952
Other Disposals Property Plant Equipment					309 984				41 290
Other Taxation Social Security Payable				5 879	2 832		2 265
Par Value Share		1			1
Prepayments Accrued Income				3 061				4 496	2 670
Profit Loss					237 292	191 232	248 345	371 966	187 574
Property Plant Equipment Gross Cost				1 599 550	1 289 566	1 381 910	1 456 394	1 456 841	1 464 060
Provisions For Liabilities Balance Sheet Subtotal					45 100	36 200	26 800	11 900	10 100
Redemption Shares Decrease In Equity						10 000		420 000
Total Additions Including From Business Combinations Intangible Assets				426 531
Total Additions Including From Business Combinations Property Plant Equipment						92 344	74 484	447	48 509
Total Assets Less Current Liabilities	4 017 154	3 563 129	3 415 827	3 218 048	2 996 438	3 029 982	3 003 403	2 728 151	2 642 836
Trade Creditors Trade Payables				464 533	487 159	521 931	502 472	547 574	519 433
Trade Debtors Trade Receivables				478 659	618 155	516 662	533 994	270 773	294 818
Transfers To From Retained Earnings Increase Decrease In Equity						-4 000
Creditors Due After One Year	2 408 719	2 074 188
Creditors Due Within One Year	1 044 558	1 108 031
Instalment Debts Due After5 Years	1 071 702	719 479
Intangible Fixed Assets Aggregate Amortisation Impairment	1 670 256	2 167 678
Intangible Fixed Assets Amortisation Charged In Period		497 422
Intangible Fixed Assets Cost Or Valuation	4 974 224	4 974 224
Number Shares Allotted		20 000
Secured Debts	2 734 984	2 404 000
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions		45 858
Tangible Fixed Assets Cost Or Valuation	549 511	595 369
Tangible Fixed Assets Depreciation	78 271	107 313
Tangible Fixed Assets Depreciation Charged In Period		29 042

Company staff

Andrew D.

Role: Director

Appointed: 11 September 2007

Latest update: 10 July 2024

Deborah L.

Role: Secretary

Appointed: 11 September 2007

Latest update: 10 July 2024

People with significant control

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-02
Date Approval Accounts	23 June 2014
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Green Cross Chemists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Deborah L.

Swift Incorporations Limited

People with significant control

Andrew D.

Accounts Documents

Company filings

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