Linra (chemists) Ltd in Islington, N1 7AA

Description

Data updated on: 01-11-2023

Linra (chemists) Ltd can be contacted at 297 New North Road, in Islington. The firm postal code is N1 7AA. Linra (chemists) has existed on the market since the firm was established in 1999. The firm Companies House Reg No. is 03764502. Created as Linra (chemist), the company used the business name until 1999, the year it was changed to Linra (chemists) Ltd. This business's SIC code is 47730, that means Dispensing chemist in specialised stores. The company's most recent accounts cover the period up to 31st March 2022 and the most current confirmation statement was filed on 4th May 2023.

Lina P. and Rajesh P. are registered as the firm's directors and have been cooperating as the Management Board since 2009-11-16. In order to help the directors in their tasks, the company has been utilizing the skills of Lina P. as a secretary since 2005.

Executives with significant control over the firm are: Rajesh P. owns 1/2 or less of company shares. Lina P. owns 1/2 or less of company shares.

Previous company's names
Linra (chemists) Ltd 1999-05-19
Linra (chemist) Ltd 1999-05-04

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	822 828	908 357	1 026 867	1 217 726	1 355 606	1 506 099

Balance Sheet
Cash Bank In Hand	125 909	25 923	164 225	219 130	342 971	298 188
Cash Bank On Hand						298 188	310 207	485 167	522 577	176 641	112 258	103 357	264 327
Current Assets	313 182	279 668	481 487	727 399	898 267	1 114 746	1 280 138	1 298 404	1 308 621	1 415 099	1 629 158	1 892 570	2 055 044
Debtors	131 441	191 449	243 205	438 142	464 100	723 391	872 484	744 850	740 694	1 191 883	1 474 010	1 762 433	1 742 783
Intangible Fixed Assets	108 000	96 000	84 000	72 000	60 000	48 000
Net Assets Liabilities						1 506 099	1 685 919	1 746 965	1 790 143	1 837 356	1 953 589	2 208 267	2 400 419
Net Assets Liabilities Including Pension Asset Liability	822 828	908 357	1 026 867	1 217 726	1 355 606	1 506 099
Other Debtors						557 606	704 375	478 409	478 491	958 781	1 302 044	1 686 161	1 726 396
Property Plant Equipment						568 740	558 770	551 292	550 150	549 102	544 041	540 246
Stocks Inventory	38 225	44 689	56 450	52 520	73 589	75 560
Tangible Fixed Assets	636 203	626 807	613 583	596 207	579 332	568 740
Total Inventories						75 560	79 840	50 780	45 350	46 575	42 890	26 780	47 934

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	822 826	908 355	1 026 865	1 217 724	1 355 604	1 506 097
Shareholder Funds	822 828	908 357	1 026 867	1 217 726	1 355 606	1 506 099

Other Financial Data
Amount Specific Advance Or Credit Directors					249 718	403 900	513 114	291 497	281 465	415 725	278 504	315 461	300 863
Amount Specific Advance Or Credit Made In Period Directors						227 369	281 853	68 268	50 884	134 260	90 901	110 141	156 453
Amount Specific Advance Or Credit Repaid In Period Directors						73 187	102 639	289 885	60 916		228 122	73 184	171 051
Accumulated Amortisation Impairment Intangible Assets						192 000	204 000	216 000	228 000	239 999	239 999	239 999
Accumulated Depreciation Impairment Property Plant Equipment						162 737	172 707	180 185	187 282	194 030	199 091	202 886	220 169
Average Number Employees During Period							7	6	7	6	5	6	6
Bank Borrowings Overdrafts						49 550	44 550	39 550
Creditors						49 550	44 550	39 550	80 628	126 846	50 000	42 315	193 231
Creditors Due After One Year	67 992	66 800	62 674	58 174	55 050	49 550
Creditors Due Within One Year	166 565	27 318	89 529	119 706	126 943	175 837
Current Asset Investments	17 607	17 607	17 607	17 607	17 607	17 607	17 607	17 607
Fixed Assets	744 203	722 807	697 583	668 207	639 332	616 740	594 770	575 292	562 150	549 103	544 042	540 247	580 707
Increase From Amortisation Charge For Year Intangible Assets							12 000		12 000	11 999
Increase From Depreciation Charge For Year Property Plant Equipment							9 970		7 097	6 748	5 061	3 795	17 283
Intangible Assets						48 000	36 000	24 000	12 000	1	1	1	1
Intangible Assets Gross Cost						240 000		240 000	240 000	240 000	240 000	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	132 000	144 000	156 000	168 000	180 000	192 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	146 617	252 350	391 958	607 693	771 324	938 909	1 135 699	1 211 223	1 227 993	1 288 253	1 459 547	1 710 335	1 861 813
Number Shares Allotted		2	2	2	2	2
Other Creditors						15 540	15 690	13 365	15 906	13 968	50 000	42 315	14 508
Other Taxation Social Security Payable						80 639	52 885	24 567	20 643	17 052	29 595	42 080	38 626
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						731 477		731 477	737 432	743 132	743 132	214 273	800 875
Provisions For Liabilities Balance Sheet Subtotal													9 786
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		23 236	15 000	5 057		2 702
Tangible Fixed Assets Cost Or Valuation	685 533	708 769	723 769	728 826	728 775	731 477
Tangible Fixed Assets Depreciation	49 330	81 962	110 186	132 619	149 443	162 737
Tangible Fixed Assets Depreciation Charged In Period		32 632	28 224	22 433	16 824	13 294
Tangible Fixed Assets Disposals					51
Total Additions Including From Business Combinations Property Plant Equipment									5 955	5 700			57 743
Total Assets Less Current Liabilities	890 820	975 157	1 089 541	1 275 900	1 410 656	1 555 649	1 730 469	1 786 515	1 790 143	1 837 356	2 003 589	2 250 582	2 442 520
Trade Creditors Trade Payables						74 658	70 864	44 249	44 079	95 826	87 990	82 501	140 097
Trade Debtors Trade Receivables						165 785	168 109	266 441	262 203	233 102	171 966	76 272	16 387
Advances Credits Directors		47 940	59 236	132 175	249 718	403 900
Advances Credits Made In Period Directors			69 692	173 599	123 654
Advances Credits Repaid In Period Directors			58 396	100 660	6 111