Optichem (UK) Ltd in Liverpool, L25 0QG

Description

Data updated on: 01-11-2023

Optichem (UK) started its business in the year 1999 as a Private Limited Company registered with number: 03833710. This firm has operated for twenty five years and the present status is active. The firm's headquarters is registered in Liverpool at 9 Higher Road. You could also find the company by its postal code of L25 0QG. This enterprise's Standard Industrial Classification Code is 47730 which means Dispensing chemist in specialised stores. The business latest accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-05-30.

Considering this specific firm's growth, it was necessary to appoint other executives: Edwin C. and Rajendra C. who have been collaborating since September 1, 2008 to fulfil their statutory duties for this business.

Rajendra C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	86 801	76 084	73 096	65 287	52 372	67 600

Balance Sheet
Cash Bank On Hand						6 686	18 792	99 037	114 279	7 399	20 930	30 427
Current Assets	497 609	378 262	451 150	438 146	375 903	319 712	337 275	400 625	445 770	341 438	294 854	253 811
Debtors	373 771	228 522	249 332	334 239	273 004	234 427	232 144	221 432	230 380	260 052	207 353	153 940
Other Debtors						20 340	20 619	23 203	24 383	25 048	22 617	26 021
Property Plant Equipment						192 832	188 320	183 808	204 204	255 732	241 634	222 774
Total Inventories						78 599	86 339	80 156	101 111	73 987	66 571	69 444
Net Assets Liabilities								94 104	74 821	55 216	41 642	84 027
Cash Bank In Hand	11 253	58 141	116 606	9 284	6 661	6 686
Intangible Fixed Assets	16 742	14 814	12 886	10 958	9 030	7 102
Net Assets Liabilities Including Pension Asset Liability	86 801	76 084	73 096	65 287	52 372	67 600
Stocks Inventory	112 585	91 599	85 212	94 623	96 238	78 599
Tangible Fixed Assets	185 727	180 078	184 681	212 944	197 344	192 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 701	75 984	95 971	65 187	52 272	67 500
Shareholder Funds	86 801	76 084	73 096	65 287	52 372	67 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 457	33 385	35 313	37 241	38 558	38 558
Accumulated Depreciation Impairment Property Plant Equipment						310 819	315 331	319 843	328 751	313 699	332 750	351 610
Average Number Employees During Period							12	12	13	14	11	11
Creditors						464 106	472 505	505 635	588 531	50 000	47 406	37 872
Fixed Assets	214 529	206 952	199 002	235 962	218 434	211 994	205 554	199 114	217 582	267 793	253 695	234 835
Increase From Amortisation Charge For Year Intangible Assets							1 928	1 928		1 317
Increase From Depreciation Charge For Year Property Plant Equipment							4 512	4 512		17 500	19 051	18 860
Intangible Assets						7 102	5 174	3 246	1 318	1	1	1
Intangible Assets Gross Cost						38 559	38 559		38 559	38 559	38 559
Investment Property						12 060	12 060	12 060	12 060	12 060	12 060	12 060
Investment Property Fair Value Model						12 060	12 060		12 060	12 060	12 060
Net Current Assets Liabilities	-96 242	-122 654	-102 931	-170 675	-166 062	-144 394	-135 230	105 010	142 761	-162 577	-164 647	-112 936
Other Creditors						318 400	318 142	360 006	344 796	50 000	47 406	37 872
Other Taxation Social Security Payable						7 244	3 318	7 453				3 372
Property Plant Equipment Gross Cost						503 651	503 651		532 955	569 431	574 384
Total Assets Less Current Liabilities	118 287	84 298	73 096	65 287	52 372	67 600	70 324	94 104	74 821	105 216	89 048	121 899
Trade Creditors Trade Payables						138 462	151 045	138 176	243 735	191 204	201 598	171 113
Trade Debtors Trade Receivables						214 087	211 525	198 229	205 997	235 004	184 736	127 919
Dividends Paid										2 000	20 000	6 500
Profit Loss										-17 605	6 426	48 885
Total Additions Including From Business Combinations Property Plant Equipment										75 585	4 953
Creditors Due After One Year	31 486	8 214
Creditors Due Within One Year	593 851	500 916	587 681	608 821	541 965	464 106
Intangible Fixed Assets Aggregate Amortisation Impairment	21 817	23 745	25 673	27 601	29 529	31 457
Intangible Fixed Assets Amortisation Charged In Period		1 928	1 928	1 928	1 928	1 928
Intangible Fixed Assets Cost Or Valuation	38 559	38 559	38 559	38 559	38 559	38 559
Investments Fixed Assets	12 060	12 060	12 060	12 060	12 060	12 060
Non-instalment Debts Due After5 Years			587 681	608 821
Number Shares Allotted			100	100
Other Debtors Due After One Year		228 522	249 332	334 239
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		6 257	5 884	40 169	6 200
Tangible Fixed Assets Cost Or Valuation	491 895	498 152	504 036	556 705	503 651	503 651
Tangible Fixed Assets Depreciation	306 168	318 074	329 980	343 761	306 307	310 819
Tangible Fixed Assets Depreciation Charged In Period		11 906	11 906	11 906	4 512	4 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					41 966
Tangible Fixed Assets Disposals					59 254

Company staff

Edwin C.

Role: Director

Appointed: 01 September 2008

Latest update: 15 April 2024

Role: Corporate Nominee Director

Appointed: 31 August 1999

Resigned: 31 August 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 15 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 31 August 1999

Resigned: 31 August 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 15 April 2024

Surindra C.

Role: Director

Appointed: 31 August 1999

Resigned: 18 April 2016

Latest update: 15 April 2024

People with significant control

Rajendra C.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Surindra C.

Notified on 31 August 2016

Ceased on 30 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Edwin C.

Notified on 31 August 2016

Ceased on 30 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
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 28 May 2014
Date Approval Accounts	28 May 2014

Optichem (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin C.

Rajendra C.

Paul C.

Leon J.

Paul C.

Edwin C.

Surindra C.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

Surindra C.

People with significant control

Rajendra C.

Surindra C.

Edwin C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies