Primachem Limited in Nottinghamshire, NG18 1QH

Description

Data updated on: 01-11-2023

Primachem Limited has been on the British market for 22 years. Registered with number 04611327 in the year 2002, it is located at 7 St John Street, Nottinghamshire NG18 1QH. The firm's SIC code is 47730: Dispensing chemist in specialised stores. 2022-05-31 is the last time the accounts were reported.

When it comes to this particular enterprise's directors directory, since January 2017 there have been three directors: Michael L., John L. and Jean L.. Furthermore, the director's assignments are aided with by a secretary - John L., who was appointed by this specific company on 2002-12-06.

Michael L. is the individual who has 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	2012-06-30	2013-06-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	559 648	521 822	497 412	491 832	502 992

Balance Sheet
Cash Bank In Hand	676 454	589 366	505 947	477 919	411 004
Cash Bank On Hand					411 004	414 242	413 725	442 040	496 766	273 494	257 566
Current Assets	852 266	777 905	758 353	744 703	733 090	690 066	606 244	620 312	677 272	457 806	429 952
Debtors	105 802	123 064	125 045	112 505	165 178	123 552	124 292	97 030	97 506	100 812	100 696
Intangible Fixed Assets	7 620
Net Assets Liabilities					502 992	444 300	254 041	253 310	281 554	329 820	289 979
Net Assets Liabilities Including Pension Asset Liability	559 648	521 822	497 412	491 832	502 992
Other Debtors					172	43 965	24 128	27 095
Property Plant Equipment					96 718	96 514	96 339	96 190	96 064	95 956	95 865
Stocks Inventory	70 010	65 475	127 361	154 279	156 908
Tangible Fixed Assets	93 072	97 580	97 244	96 960	96 718
Total Inventories					156 908	152 272	68 227	81 242	83 000	83 500	71 690

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	558 648	520 822	496 412	490 832	501 992
Shareholder Funds	559 648	521 822	497 412	491 832	502 992

Other Financial Data
Amount Specific Advance Or Credit Directors				5 749	66 856	17 558	346
Amount Specific Advance Or Credit Made In Period Directors					92 605	17 558	60 096
Amount Specific Advance Or Credit Repaid In Period Directors					20 000	66 856	78 000
Accrued Liabilities Deferred Income					6 205	9 593		10 779	10 471	10 459	10 384
Accumulated Amortisation Impairment Intangible Assets					152 495	152 495	152 495
Accumulated Depreciation Impairment Property Plant Equipment					5 051	5 255	5 430	5 579	5 705	5 813	5 904
Average Number Employees During Period						10	10	9	10	10	11
Corporation Tax Payable					7 821	3 440		784	8 952	22 109	1 450
Creditors					326 866	374 365	448 649	463 318	491 925	224 099	236 008
Creditors Due Within One Year	393 303	353 605	358 169	349 850	326 866
Disposals Decrease In Amortisation Impairment Intangible Assets								152 495
Disposals Intangible Assets								152 495
Fixed Assets	100 937	97 825	97 489	97 205	96 963	96 759	96 584	96 435	96 309	96 201	96 110
Increase From Depreciation Charge For Year Property Plant Equipment						204	175	149	126	108	91
Intangible Assets Gross Cost					152 495	152 495	152 495
Intangible Fixed Assets Aggregate Amortisation Impairment	144 875	152 495	152 495	152 495
Intangible Fixed Assets Amortisation Charged In Period		7 620
Intangible Fixed Assets Cost Or Valuation	152 495	152 495	152 495	152 495
Investments Fixed Assets	245	245	245	245	245	245	245	245	245	245	245
Merchandise					79 980	75 344	68 227	81 242	83 000	83 500	71 690
Net Current Assets Liabilities	458 963	424 300	400 184	394 853	406 224	315 701	157 595	156 994	185 347	233 707	193 944
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						242 682	336 501	332 499
Other Investments Other Than Loans					245	245	245	245	245	245	245
Other Taxation Social Security Payable					1 944	1 687	973	1 082	999	935	1 258
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments					2 186	5 767		1 889	2 701	1 978	2 032
Property Plant Equipment Gross Cost					101 769	101 769	101 769	101 769	101 769	101 769
Provisions For Liabilities Balance Sheet Subtotal					195	160	138	119	102	88	75
Provisions For Liabilities Charges	252	303	261	226	195
Recoverable Value-added Tax					23 202	20 640		25 206	24 805	25 834	32 247
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 903
Tangible Fixed Assets Cost Or Valuation	96 866	101 769	101 769	101 769
Tangible Fixed Assets Depreciation	3 794	4 189	4 525	4 809	5 051
Tangible Fixed Assets Depreciation Charged In Period		395	336	284	242
Total Assets Less Current Liabilities	559 900	522 125	497 673	492 058	503 187	444 460	254 179	253 429	281 656	329 908	290 054
Trade Creditors Trade Payables					124 631	126 556	111 175	128 185	134 687	127 701	130 567
Trade Debtors Trade Receivables					72 762	79 587	100 164	69 935	70 000	73 000	66 417
Advances Credits Directors			10 806	5 749	66 856
Advances Credits Made In Period Directors				5 057

Company staff

Michael L.

Role: Director

Appointed: 05 January 2017

Latest update: 8 April 2024