H. M. Odell Limited in Altrincham, WA15 0NF

Description

Data updated on: 01-11-2023

H. M. Odell Limited, a Private Limited Company, with headquarters in 5 Lynwood, Hale, Altrincham. It's post code is WA15 0NF. The enterprise was established in 1980. The firm's reg. no. is 01483157. The enterprise's classified under the NACE and SIC code 47730: Dispensing chemist in specialised stores. 2022/09/30 is the last time when account status updates were filed.

According to the enterprise's directors directory, since June 2020 there have been two directors: Shamoil K. and Zulfikar K..

The companies that control this firm are: K's Chemist Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at Lynwood, Hale, WA15 0NF, Cheshire and was registered as a PSC under the registration number 04534098.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 560 067	1 637 465	1 807 722	1 851 702	1 944 118	2 046 497

Balance Sheet
Cash Bank On Hand						2 067 690	1 925 683	1 913 823	1 968 822	3 516
Current Assets	1 806 352	1 908 687	2 120 640	2 138 868	2 254 993	2 359 957	2 445 745	2 478 039	2 507 824	2 334 617
Debtors	261 567	154 834	173 256	161 465	192 565	259 388	490 634	530 155	507 664	2 308 023
Other Debtors						155 119	380 576	432 466	423 920	2 198 636
Property Plant Equipment						21 895	20 960	20 080	19 247	18 321
Total Inventories						32 879	29 428	34 061	31 338	23 078
Cash Bank In Hand	1 501 571	1 713 749	1 907 642	1 943 305	2 032 425	2 067 690
Intangible Fixed Assets	2 000	1 500	1 000	500
Net Assets Liabilities Including Pension Asset Liability	1 560 067	1 637 465	1 807 722	1 851 702	1 944 118	2 046 497
Stocks Inventory	43 214	40 104	39 742	34 098	30 003	32 879
Tangible Fixed Assets	27 097	26 400	25 131	23 968	22 894	21 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 559 967	1 637 365	1 807 622	1 851 602	1 944 018	2 046 397
Shareholder Funds	1 560 067	1 637 465	1 807 722	1 851 702	1 944 118	2 046 497

Other Financial Data
Accrued Liabilities Deferred Income								3 872	3 872	22 873
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						42 051	42 986	43 866	44 699	45 625
Average Number Employees During Period									5	5
Corporation Tax Payable						14 654	22 274	16 545	8 803	23 776
Creditors						335 355	363 992	356 742	379 999	202 411
Increase From Depreciation Charge For Year Property Plant Equipment							935	879	833	926
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1 530 970	1 609 565	1 781 591	1 827 234	1 921 224	2 024 602	2 081 753	2 121 297	2 127 825	2 132 206
Number Shares Issued Fully Paid							100	100
Other Creditors						254 856	266 457	272 673	301 728	89 169
Other Taxation Social Security Payable						807	502	490	492
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income										14 136
Property Plant Equipment Gross Cost						63 946	63 946	63 946	63 946
Total Assets Less Current Liabilities	1 560 067	1 637 465	1 807 722	1 851 702	1 944 118	2 046 497	2 102 713	2 141 377	2 147 072	2 150 527
Trade Creditors Trade Payables						65 038	74 759	67 034	65 104	66 593
Trade Debtors Trade Receivables						104 269	110 058	97 689	83 744	95 251
Creditors Due Within One Year Total Current Liabilities	275 382	299 122
Fixed Assets	29 097	27 900	26 131	24 468	22 894	21 895
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 500	9 000	9 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		636
Tangible Fixed Assets Cost Or Valuation	63 310	63 946	63 946	63 946	63 946	63 946
Tangible Fixed Assets Depreciation	36 213	37 546	38 815	39 978	41 052	42 051
Tangible Fixed Assets Depreciation Charge For Period		1 333
Creditors Due Within One Year		299 122	339 049	311 634	333 769	335 355
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 269	1 163	1 074	999

Company staff

Shamoil K.

Role: Director

Appointed: 01 June 2020

Latest update: 1 March 2024

Zulfikar K.

Role: Director

Appointed: 01 June 2020

Latest update: 1 March 2024

Kishore L.

Role: Director

Resigned: 07 September 2019

Latest update: 1 March 2024

Ramesh L.

Role: Director

Resigned: 07 September 2019

Latest update: 1 March 2024

Pradipbhai L.

Role: Director

Resigned: 01 June 2020

Latest update: 1 March 2024

Shivani L.

Role: Director

Resigned: 01 June 2020

Latest update: 1 March 2024

People with significant control

K's Chemist Limited

Address: 5 Lynwood, Hale, Altrincham, Cheshire, WA15 0NF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 04534098

Notified on 1 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shivani L.

Notified on 26 May 2020

Ceased on 1 June 2020

Nature of control:

1/2 or less of shares

Pradipbhai L.

Notified on 29 September 2016

Ceased on 1 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 April 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-05-31

H. M. Odell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamoil K.

Zulfikar K.

Kishore L.

Ramesh L.

Pradipbhai L.

Shivani L.

People with significant control

K's Chemist Limited

Shivani L.

Pradipbhai L.

Accounts Documents

Company filings

Filing category

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