Niemans Chemists Limited in Elstree, WD6 4RN

Description

Data updated on: 01-11-2023

03535126 is the registration number assigned to Niemans Chemists Limited. The company was registered as a Private Limited Company on 1998-03-25. The company has been in this business for the last twenty six years. The firm can be found at 5 Theobald Court Theobald Street in Elstree. The zip code assigned is WD6 4RN. The enterprise's principal business activity number is 47730 meaning Dispensing chemist in specialised stores. Niemans Chemists Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-03-25.

Having two recruitment announcements since Wed, 13th Sep 2017, the corporation has been a quite active employer on the labour market. On Thu, 21st Dec 2017, it started employing new employees for a full time Dispensary Manager post in London.

We have a solitary director at the moment running this particular business, namely Rohit K. who has been doing the director's tasks since 1998-03-25. The following business had been led by Nirmala K. until 7 years ago. What is more another director, including Dwarkadas K. resigned in 2008. Additionally, the managing director's assignments are constantly helped with by a secretary - Mayur K., who was selected by the business twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 511 549	1 616 370	1 712 284

Balance Sheet
Cash Bank In Hand	258 326	40 418	133 299
Cash Bank On Hand			133 299	462 614	393 083	578 571	662 651	391 161	1 290 431	448 329
Current Assets	2 087 914	2 082 370	2 050 145	2 238 220	2 805 074	2 594 102	3 308 141	3 469 158	4 874 429	5 051 821
Debtors	1 604 558	1 834 602	1 703 053	1 556 680	2 180 512	1 798 134	2 431 549	2 854 249	3 342 384	4 385 839
Intangible Fixed Assets	1 592 667	1 391 917	2 322 745
Net Assets Liabilities			1 712 284	1 466 321	1 272 074	1 172 441	1 149 180	1 517 040	2 041 973	2 315 269
Net Assets Liabilities Including Pension Asset Liability	1 511 549	1 616 370	1 712 284
Other Debtors			19 612	6 500	6 500	6 500	6 500	6 500	6 500	11 500
Property Plant Equipment			109 723	108 768	92 845	74 767	74 325	116 288	123 845	148 927
Stocks Inventory	225 030	207 350	213 793
Tangible Fixed Assets	115 215	132 492	109 723
Total Inventories			213 793	218 926	231 479	217 397	213 941	223 748	241 614	217 653

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 510 549	1 615 370	1 711 284
Shareholder Funds	1 511 549	1 616 370	1 712 284

Other Financial Data
Director Remuneration					10 920	10 920	11 130
Dividend Recommended By Directors						100 000	100 000
Accrued Liabilities			231 934	103 751	125 751	22 987	143 001	81 951	66 951	59 556
Accumulated Amortisation Impairment Intangible Assets			679 422	1 320 331	1 964 490	2 403 023	2 805 383	3 002 167	3 002 167
Accumulated Depreciation Impairment Property Plant Equipment			457 571	488 706	518 084	542 232	560 924	599 686	640 968	682 387
Administrative Expenses					2 276 648	2 152 775	2 237 371
Amortisation Expense Intangible Assets					644 159	438 533	402 360
Amounts Owed By Associates						6 000	3 000	169 000	154 500	119 000
Amounts Owed By Group Undertakings			1 200 777	1 049 128	1 640 228	1 283 957	1 864 327	2 154 422	2 549 742	3 575 955
Amounts Owed To Group Undertakings			763 202	713 202	935 502	265 502	350 502
Average Number Employees During Period				40	41	44	45	45	51	52
Bank Borrowings			1 028 457	789 233	524 489	392 756	259 823	139 925	10 000	32 500
Bank Borrowings Overdrafts			265 429	263 757	380 998	249 265	134 357	41 667	32 590	22 500
Comprehensive Income Expense					5 753	367	76 739
Corporation Tax Payable			5 516	82 417	59 217	86 520	103 934	146 917	142 213	90 238
Cost Sales					3 998 393	4 161 957	4 437 744
Creditors			922 810	685 258	540 780	409 047	294 139	201 449	192 372	182 282
Creditors Due After One Year	861 090	407 360	922 810
Creditors Due Within One Year	1 402 191	1 560 665	1 829 573
Current Tax For Period					59 217	86 557	103 971
Depreciation Expense Property Plant Equipment					29 378	24 148	18 692
Dividend Per Share Interim						200	100
Dividends Paid					200 000	100 000	100 000	100 000	100 000	100 000
Dividends Paid On Shares Interim					200 000	100 000	100 000
Fixed Assets	1 707 882	1 524 409	2 432 468	1 790 604	1 130 522	673 911	271 109	116 288	123 845	148 927
Gross Profit Loss					2 356 037	2 249 389	2 427 063
Increase From Amortisation Charge For Year Intangible Assets				640 909		438 533	402 360	196 784
Increase From Depreciation Charge For Year Property Plant Equipment				31 135		24 148	18 692	38 762	41 282	41 419
Intangible Assets			2 322 745	1 681 836	1 037 677	599 144	196 784
Intangible Assets Gross Cost			3 002 167		3 002 167	3 002 167	3 002 167	3 002 167	3 002 167
Intangible Fixed Assets Additions			1 208 750
Intangible Fixed Assets Aggregate Amortisation Impairment	200 750	401 500	679 422
Intangible Fixed Assets Amortisation Charged In Period		200 750	277 922
Intangible Fixed Assets Cost Or Valuation	1 793 417	1 793 417	3 002 167
Interest Expense On Bank Loans Similar Borrowings					17 621	12 602	8 746
Interest Payable Similar Charges Finance Costs					17 621	12 602	8 746
Merchandise			213 793	218 926	231 479	217 397	213 941	223 748	241 614	217 653
Net Current Assets Liabilities	685 723	521 705	220 572	377 612	695 717	918 044	1 182 992	1 621 299	2 131 332	2 367 871
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Operating Profit Loss					79 389	96 614	189 692
Other Creditors						274	1 280	161 970	908	1 806
Other Deferred Tax Expense Credit					-3 253	-2 917	315
Other Interest Receivable Similar Income Finance Income					10	111	133
Other Remaining Borrowings			159 782	159 782	159 782	159 782	159 782	159 782	159 782	159 782
Other Taxation Social Security Payable			7 549	7 983	9 259	8 922	11 960	11 597	18 728	26 566
Par Value Share		1	1			1	1	1	1	1
Prepayments			68 984	72 550	74 186	71 765	59 412	43 950	67 106	98 618
Profit Loss					5 753	367	76 739	467 860	624 933	373 296
Profit Loss On Ordinary Activities Before Tax					61 778	84 123	181 079
Property Plant Equipment Gross Cost			567 294	597 474	610 929	616 999	635 249	715 974	764 813	831 314
Provisions For Liabilities Balance Sheet Subtotal			17 946	16 637	13 385	10 467	10 782	19 098	20 832	19 247
Provisions For Liabilities Charges	20 966	22 384	17 946
Recoverable Value-added Tax			64 806	58 413	84 593	43 301	83 108	69 344	107 850	163 854
Secured Debts	473 915	369 089	1 028 457
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		61 441	12 972
Tangible Fixed Assets Cost Or Valuation	492 881	554 322	567 294
Tangible Fixed Assets Depreciation	377 666	421 830	457 571
Tangible Fixed Assets Depreciation Charged In Period		44 164	35 741
Tax Tax Credit On Profit Or Loss On Ordinary Activities					56 025	83 756	104 340
Total Additions Including From Business Combinations Property Plant Equipment				30 180		6 070	18 250	80 725	48 839	66 501
Total Assets Less Current Liabilities	2 393 605	2 046 114	2 653 040	2 168 216	1 826 239	1 591 955	1 454 101	1 737 587	2 255 177	2 516 798
Total Borrowings					397 289	265 556	159 782	189 782	182 372	172 282
Total Current Tax Expense Credit					59 278	86 673	104 025
Trade Creditors Trade Payables			555 943	689 498	836 137	1 138 163	1 378 760	1 294 627	2 488 128	2 479 998
Trade Debtors Trade Receivables			348 874	370 089	375 005	386 611	415 202	411 033	456 686	416 912
Turnover Revenue					6 354 430	6 411 346	6 864 807