Interchem (chemist Wholesale) Limited in Birmingham, B9 4NZ

Description

Data updated on: 01-11-2023

Interchem (chemist Wholesale) Limited with the registration number 01762841 has been on the market for fourty one years. This particular Private Limited Company can be found at Unit 1 Century Park, Garrison Lane in Birmingham and company's area code is B9 4NZ. This company's registered with SIC code 46460 and has the NACE code: Wholesale of pharmaceutical goods. 2022-03-31 is the last time when company accounts were filed.

The info we posses that details this enterprise's MDs suggests there are two directors: Shaheed F. and Nassir F. who became members of the Management Board on 2008-09-05 and 1992-01-01. Furthermore, the director's efforts are supported by a secretary - Nassir F., who was chosen by the firm in November 2019.

The companies that control this firm are as follows: Gf Corporation Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Century Park, Garrison Lane, B9 4NZ, West Midlands and was registered as a PSC under the registration number 02908884.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	242	16 828	236 077	260 618		171 340	169 314	18 980
Current Assets	757 912	557 954	664 547	905 636	662 287	609 414	545 664	44 221
Debtors	601 219	400 913	281 611	427 789	420 439	281 848	243 122	20 241
Net Assets Liabilities			305 467	300 351	296 731	191 249	111 151	29 299
Other Debtors	19 090	26 375	8 177	315 120	2 833	7 485	13 464	526
Property Plant Equipment			8 940	6 813	6 632	4 289	3 646	3 003
Total Inventories	156 451	140 213	146 859	217 229	241 848	156 226	135 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	232 361		61 574	63 701	66 044	68 387	30 664	31 307
Amounts Owed By Related Parties	445 850	100 000	41 593	44 125	45 973	3 466	5 164	4 440
Amounts Owed To Group Undertakings	14 997		70 653
Average Number Employees During Period				3	6	5	5	5
Bank Borrowings Overdrafts	225 896				63 305
Comprehensive Income Expense	38 776	-30 198
Creditors	509 428	339 666	368 020	612 016	371 922	422 454	439 946	17 902
Increase From Depreciation Charge For Year Property Plant Equipment				2 127	2 343	2 343	643	643
Net Current Assets Liabilities	248 484	218 288	296 527	293 620	290 365	186 960	107 530	26 319
Number Shares Issued Fully Paid		2		2
Other Creditors	61 400	21 880	19 945	4 551	6 229	7 112	7 252	4 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 366
Other Disposals Property Plant Equipment							38 366
Other Taxation Social Security Payable	318	713	4 919	7 754	389	553	1 049	478
Par Value Share		1		1
Profit Loss	38 776	-30 198
Property Plant Equipment Gross Cost	232 361		70 514	70 514	72 676	72 676	34 310
Provisions For Liabilities Balance Sheet Subtotal				82	266		25	23
Total Additions Including From Business Combinations Property Plant Equipment					2 162
Total Assets Less Current Liabilities			305 467	300 433	296 997	191 249	111 176	29 322
Trade Creditors Trade Payables	206 817	317 073	272 503	599 711	301 999	414 789	431 645	13 112
Trade Debtors Trade Receivables	136 279	274 538	231 841	382 809	371 633	270 897	224 494	15 275