Martin Davies Chemists Limited, NP19 7HA

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 2005/08/11. Established under company registration number 05533826, it is considered a Private Limited Company. You can contact the office of the company during its opening times under the following location: 197/199 Caerleon Road Newport, NP19 7HA St. Julians. The company's SIC code is 47730 and has the NACE code: Dispensing chemist in specialised stores. Martin Davies Chemists Ltd filed its account information for the period up to August 31, 2022. Its latest annual confirmation statement was filed on August 11, 2023.

We have a group of two directors overseeing the business at present, specifically Alan D. and Elaine D. who have been performing the directors responsibilities since August 2005.

Executives who have control over the firm are as follows: Alan D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elaine D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-191 431	-168 159	-145 625	-8 016

Balance Sheet
Cash Bank On Hand				38 832	57 169	75 585	219 213	362 327	197 374	330 804	217 915
Current Assets	492 029	541 198		459 879	510 221	543 030	695 354	849 022	909 727	896 347	1 102 620
Debtors	304 496	303 436	326 531	326 126	355 160	368 945	376 141	385 394	600 532	463 270	781 671
Net Assets Liabilities				-8 016	16 566	40 272	58 712
Other Debtors				24 150	24 983	27 796	34 966	31 068	32 389	23 587	7 319
Property Plant Equipment				5 178	8 968	5 863	6 281	4 021	1 762	881
Total Inventories				94 921	97 892	98 500	100 000	101 301	111 821	102 273	103 034
Cash Bank In Hand	97 542	145 626	247 253	38 832
Intangible Fixed Assets	460 000	345 000
Net Assets Liabilities Including Pension Asset Liability	-191 431	-168 159
Stocks Inventory	89 991	92 136	99 456	94 921
Tangible Fixed Assets	16 677	2 874	6 904	5 178

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-191 531	-168 259	-145 725	-8 116
Shareholder Funds	-191 431	-168 159	-145 625	-8 016

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000
Accumulated Depreciation Impairment Property Plant Equipment				76 271	79 376	82 481	86 467	88 727	90 986	91 867	11 747
Additions Other Than Through Business Combinations Property Plant Equipment					6 895		4 404
Administrative Expenses					392 051	408 330	404 950
Amortisation Rate Used For Intangible Assets					10	10	10
Average Number Employees During Period				24	24	28	12	12	14	16	22
Bank Borrowings Overdrafts				15 401
Comprehensive Income Expense					124 582	83 706	78 440
Corporation Tax Payable				34 490	29 137	20 147	18 124	31 455	46 297	21 190	44 015
Cost Sales					1 352 670	1 453 583	1 482 481
Creditors				401 143	502 623	508 621	642 923	722 495	645 830	602 115	706 557
Depreciation Expense Property Plant Equipment					3 105	3 105	3 986
Depreciation Rate Used For Property Plant Equipment					20	20	20
Dividends Paid					100 000	60 000	60 000	60 000	60 000	60 000	60 000
Gross Profit Loss					544 566	511 375	501 129
Increase From Depreciation Charge For Year Property Plant Equipment					3 105	3 105	3 986	2 260	2 259	881	881
Intangible Assets Gross Cost					1 150 000	1 150 000	1 150 000	1 150 000	1 150 000	1 150 000
Net Current Assets Liabilities	156 161	197 060	278 968	58 736	7 598	34 409	52 431	126 527	263 897	294 232	396 063
Operating Profit Loss					152 515	103 045	96 179
Other Creditors				202 148	312 906	315 188	4 670	5 513
Other Interest Receivable Similar Income Finance Income					1 204	808	385
Other Taxation Social Security Payable				1 015	1 355	3 226	4 265	6 153	12 181	4 868	8 354
Profit Loss					124 582	83 706	78 440	131 836	195 111	89 454	160 950
Profit Loss On Ordinary Activities Before Tax					153 719	103 853	96 564
Property Plant Equipment Gross Cost				81 449	88 344	88 344	92 748	92 748	92 748	15 525
Tax Tax Credit On Profit Or Loss On Ordinary Activities					29 137	20 147	18 124
Total Assets Less Current Liabilities	632 838	544 934	285 872	63 914	16 566	40 272	58 712	130 548	265 659	295 113	396 063
Trade Creditors Trade Payables				148 089	159 225	170 060	73 275	80 789	69 243	54 749	178 818
Trade Debtors Trade Receivables				301 976	330 177	341 149	312 426	323 427	514 953	409 679	700 460
Turnover Revenue					1 897 236	1 964 958	1 983 610
Advances Credits Directors			491 497	131 930	165 930	151 930	123 050
Advances Credits Made In Period Directors				359 567	34 000	14 000
Accrued Liabilities							2 900	4 350	5 461	4 350
Accrued Liabilities Deferred Income							147 908	173 566	175 929	196 829	235 552
Fixed Assets	476 677	347 874	6 904	5 178			6 281	4 021	1 762	881
Number Shares Issued Fully Paid								100	100	100	100
Par Value Share		1		1				1	1	1	1
Recoverable Value-added Tax							26 536	29 411	53 190	30 004	73 892
Government Grants Payable								54 661	13 665
Prepayments							2 213	1 488
Creditors Due After One Year	824 269	713 093	431 497	71 930
Creditors Due Within One Year	335 868	344 138	394 272	401 143
Intangible Fixed Assets Aggregate Amortisation Impairment	690 000	805 000	1 150 000	1 150 000
Net Assets Liability Excluding Pension Asset Liability			-145 625	-8 016
Number Shares Allotted		100	100	100
Number Shares Authorised				1 000 000
Intangible Fixed Assets Amortisation Charged In Period		115 000
Intangible Fixed Assets Cost Or Valuation	1 150 000	1 150 000
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Cost Or Valuation	79 614	79 614
Tangible Fixed Assets Depreciation	62 937	76 740	74 545	76 271
Tangible Fixed Assets Depreciation Charged In Period		13 803		1 726
Amount Specific Advance Or Credit Directors	884 269	773 093
Share Capital Authorised			-1 000 000	-1 000 000

Company staff

Alan D.

Role: Director

Appointed: 11 August 2005

Latest update: 9 January 2024

Alan D.

Role: Secretary

Appointed: 11 August 2005

Latest update: 9 January 2024

Elaine D.

Role: Director

Appointed: 11 August 2005

Latest update: 9 January 2024

People with significant control

Alan D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Elaine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 February 2013
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Martin Davies Chemists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Alan D.

Elaine D.

People with significant control

Alan D.

Elaine D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies