Ib-chem Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

This firm operates as Ib-chem Limited. This company first started 39 years ago and was registered under 01875406 as its registration number. This office of the firm is located in Coventry. You may visit it at Cashs Business Centre 1st Floor, 228 Widdrington Road. The firm's principal business activity number is 47730 - Dispensing chemist in specialised stores. The firm's most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-25.

Presently, this specific firm is led by a single director: Kaushal K., who was appointed on 2020-11-11. The firm had been directed by Rohit S. until 2020-06-25. Additionally another director, namely Bharat K. resigned in 2020.

The companies with significant control over this firm are: Ib-Chem (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at 228 Widdrington Road,, Coventry, CV1 4PB and was registered as a PSC under the reg no 12140848.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	251 965	362 558	375 571	388 397	241 317	258 390

Balance Sheet
Cash Bank In Hand	1 014	1 014	1 015	62 486	62 128	1 016
Cash Bank On Hand						1 016	139 118	94 658	148 856	35 025	87 055	187 100	133 076
Current Assets	765 868	778 027	776 703	729 899	716 467	664 032	631 488	522 762	570 234	435 040	575 474	522 496	522 372
Debtors	560 665	548 163	534 784	435 242	463 196	492 502	287 814	295 517	276 217	282 037	384 073	260 900	280 274
Net Assets Liabilities						258 390	284 621	209 329	182 392	195 925	234 469	281 301	286 099
Net Assets Liabilities Including Pension Asset Liability	251 965	362 558	375 571	388 397	241 317	258 390
Other Debtors						21 655	40 426	24 119	16 666	28 629	124 563	125 115	128 118
Property Plant Equipment						33 180	37 715	31 543	27 034	22 877	24 280	22 804
Stocks Inventory	204 189	228 850	240 904	232 171	191 143	170 514
Tangible Fixed Assets	271 036	270 806	259 275	118 624	35 388	33 180
Total Inventories						170 514	204 556	132 587	145 161	117 978	104 346	74 496	109 022

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	251 865	362 458	375 471	378 932	241 217	258 290
Shareholder Funds	251 965	362 558	375 571	388 397	241 317	258 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						180 709	182 898	189 570	195 055	199 492	203 208	206 283	83 642
Average Number Employees During Period							20	20	18	16	16	15	15
Bank Borrowings Overdrafts						96 423					50 000	32 500	10 000
Creditors						435 379	379 589	341 177	411 737	259 485	50 000	32 500	232 474
Creditors Due After One Year	119 306	93 034
Creditors Due Within One Year	658 650	588 492	655 446	456 030	507 016	435 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 993
Disposals Property Plant Equipment							8 074
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 067	24 564	29 356	31 732	26 122	30 225
Increase From Depreciation Charge For Year Property Plant Equipment							8 182	6 672	5 485	4 437	3 716	3 075	1 951
Merchandise						170 514	204 556	132 587	145 161	117 978	104 346	74 496	109 022
Net Current Assets Liabilities	107 218	189 535	121 257	273 869	209 451	228 653	251 899	181 585	158 497	175 555	262 213	292 878	289 898
Number Shares Allotted		100	100	100	100	100
Other Creditors						85 028	18 602	17 827	17 713	17 605	64 369	6 517	6 548
Other Taxation Social Security Payable						38 129	33 477	13 483	18 222	22 426	24 777	30 982	21 383
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						213 889	220 613	221 113	222 089	222 369	227 488	229 087	99 946
Provisions						3 443	4 993	3 799	3 139	2 507	2 024	1 881	3 476
Provisions For Liabilities Balance Sheet Subtotal						3 443	4 993	3 799	3 139	2 507	2 024	1 881	3 476
Provisions For Liabilities Charges	6 983	4 749	4 961	4 096	3 522	3 443
Revaluation Reserve				9 365
Secured Debts	211 456	211 456	35 536
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 355	5 436	4 162	5 876	4 422
Tangible Fixed Assets Cost Or Valuation	465 845	476 152	481 588	292 091	209 467	213 889
Tangible Fixed Assets Depreciation	194 809	205 346	222 313	173 467	174 079	180 709
Tangible Fixed Assets Depreciation Charged In Period		17 858	16 967	12 907	7 126	6 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 321			6 514
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-61 753
Tangible Fixed Assets Disposals		11 048		160 000	88 500
Tangible Fixed Assets Increase Decrease From Revaluations				-33 659
Total Additions Including From Business Combinations Property Plant Equipment							14 798	500	976	280	5 119	1 599	1 078
Total Assets Less Current Liabilities	378 254	460 341	380 532	392 493	244 839	261 833	289 614	213 128	185 531	198 432	286 493	315 682	312 746
Trade Creditors Trade Payables						215 799	327 510	309 867	375 802	219 454	224 094	182 119	194 543
Trade Debtors Trade Receivables						470 847	247 388	271 398	259 551	253 408	259 510	135 785	152 156

Company staff

Kaushal K.

Role: Director

Appointed: 11 November 2020

Latest update: 23 April 2024

Rohit S.

Role: Director

Resigned: 25 June 2020

Latest update: 23 April 2024

Bharat K.

Role: Director

Resigned: 11 November 2020

Latest update: 23 April 2024

Balwant M.

Role: Director

Resigned: 25 June 2020

Latest update: 23 April 2024

People with significant control

Ib-Chem (Holdings) Limited

Address: Cashæs Business Centre, First Floor 228 Widdrington Road,, Coventry, United Kingdom, CV1 4PB, United Kingdom

Legal authority Uk

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 12140848

Notified on 25 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Balwant M.

Notified on 1 July 2016

Ceased on 25 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bharat K.

Notified on 1 July 2016

Ceased on 25 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rohit S.

Notified on 1 July 2016

Ceased on 25 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 October 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 November 2015
Date Approval Accounts	23 November 2015

Ib-chem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaushal K.

Rohit S.

Bharat K.

Balwant M.

People with significant control

Ib-Chem (Holdings) Limited

Balwant M.

Bharat K.

Rohit S.

Accounts Documents

Company filings

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