Mychem Limited in Maldon, CM9 8QD

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of Mychem Limited, a firm that is situated at 12a East Street, Tollesbury, Maldon. That would make 18 years Mychem has prospered on the local market, as it was established on 2006-05-08. Its Companies House Registration Number is 05808843 and the post code is CM9 8QD. This company's SIC code is 47730 meaning Dispensing chemist in specialised stores. The firm's latest filed accounts documents describe the period up to 31st May 2022 and the latest annual confirmation statement was submitted on 1st October 2023.

Gurvinder B. is this particular enterprise's single managing director, who was appointed in 2008 in January. Since 2006 Sandeep P., had been fulfilling assigned duties for this limited company till the resignation in 2008.

Gurvinder B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 643	161 547

Balance Sheet
Cash Bank On Hand							25 796	39 801	54 449	113 409	100 136	125 534	206 782	171 393
Current Assets	309 602	385 584	422 983	342 530	326 971	326 971	317 029	328 341	346 300	365 782	481 205	491 385	528 833	412 857
Debtors	167 407	288 341	256 850	194 522	241 885	241 885	250 604	248 847	252 831	194 849	341 044	274 664	231 993	149 744
Net Assets Liabilities							118 668	97 762	79 941	86 273	223 854	242 397	280 701	184 573
Other Debtors							34 482	25 540	28 850	35 033	17 723	17 723	19 220	73 901
Property Plant Equipment							20 402	17 172	15 949	15 868	13 526	18 237	16 338	15 213
Total Inventories							40 627	39 693	39 020	40 214	40 025	41 187	40 058	41 720
Cash Bank In Hand	89 032	42 640	115 012	103 129	43 760	43 760	25 798
Net Assets Liabilities Including Pension Asset Liability	59 643	161 547	207 381	157 883	155 217	155 217	118 669
Stocks Inventory	53 163	54 603	51 121	44 879	41 326	41 326	40 627
Tangible Fixed Assets	36 568	31 764	32 348	27 822	23 906	23 906	20 401

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	59 641	161 545	207 379	157 881	155 215	155 215	118 667
Shareholder Funds	59 643	161 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							57 828	61 058	63 983	66 890	69 229	65 152	68 174	70 916
Additions Other Than Through Business Combinations Property Plant Equipment									1 702	2 824		8 774	1 123	1 617
Average Number Employees During Period											8	7	7
Bank Borrowings							13 339	2 422				50 000	42 716	33 223
Bank Overdrafts							2 065			79	86	708
Corporation Tax Payable							25 321	48 847	18 952
Creditors							205 422	245 329	253 795	278 145	270 877	217 225	221 754	210 274
Current Asset Investments												50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 230	2 925	2 905	2 339	3 497	3 022	2 742
Net Current Assets Liabilities	87 641	184 523	219 742	164 528	155 321	155 321	111 607	83 012	63 992	70 405	210 328	274 160	307 079	202 583
Other Creditors							4 363	6 693	5 757	437	7 586	-1		1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 574
Other Disposals Property Plant Equipment												8 140
Other Taxation Social Security Payable							355	393
Property Plant Equipment Gross Cost							78 230	78 230	79 932	82 755	82 755	83 389	84 512	86 129
Taxation Social Security Payable									47 465	50 033	55 810	11 145	18 500	-2 617
Total Assets Less Current Liabilities	124 209	216 287	252 090	192 350	179 227	179 227	132 008	100 184	108 454		223 854	292 397	323 417	217 796
Trade Creditors Trade Payables							173 318	189 396	229 086	244 907	207 395	205 373	203 254	212 890
Trade Debtors Trade Receivables							161 556	168 741	169 415	122 560	268 755	202 194	158 207	75 843
Capital Employed		161 547	207 381	157 883	155 217	155 217	118 669
Creditors Due After One Year	64 566	54 740	44 709	34 467	24 010	24 010	13 339
Creditors Due Within One Year	221 961	201 061	203 241	178 002	171 650	171 650	205 422
Number Shares Allotted		2	2	2		2	2
Par Value Share		1	1	1		1	1
Fixed Assets	36 568	31 764
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 025	7 608	1 368		999
Tangible Fixed Assets Cost Or Valuation	65 696	67 721	75 329	76 697		77 696
Tangible Fixed Assets Depreciation	29 128	35 957	42 981	48 875		53 790
Tangible Fixed Assets Depreciation Charged In Period		6 829	7 024	5 894		4 915

Company staff

Gurvinder B.

Role: Director

Appointed: 08 January 2008

Latest update: 27 February 2024

People with significant control

Gurvinder B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 2 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	2 January 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 November 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014

Mychem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurvinder B.

Ajay C.

Sandeep P.

People with significant control

Gurvinder B.

Accounts Documents

Company filings

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