Ritechem Pharmacy Limited in London, W4 4PU

Description

Data updated on: 01-11-2023

Ritechem Pharmacy Limited 's been in the UK for 65 years. Started with registration number 00639801 in 1959, the firm is registered at 227-279 Chiswick High Road, London W4 4PU. This enterprise's classified under the NACE and SIC code 47730 which stands for Dispensing chemist in specialised stores. 2022-07-31 is the last time the company accounts were reported.

At present, there is a single director in the company: Sam H. (since Tuesday 21st June 2016). Vasant H. had been functioning as a director for the following company up until the resignation in 2016. Furthermore another director, specifically Hansa H. resigned on Tuesday 21st June 2016.

Sam H. 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	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	661 081	711 647	473 032	468 200	389 103	294 669	239 343

Balance Sheet
Cash Bank On Hand							66 660	459		13 034	99 574
Current Assets	978 038	532 659	510 275	562 956	472 991	433 503	258 544	274 858	270 162	314 677	592 414	375 058
Debtors	223 720	285 949	284 312	318 810	258 935	241 170	51 479	174 991	128 812	174 293	154 901	474 631	409 529
Net Assets Liabilities							239 343	277 452	309 533	321 589	329 323	191 311	281 833
Other Debtors										24 084	51 385	474 631	409 529
Property Plant Equipment							55 297	54 404	52 684	42 989	34 827
Total Inventories							140 405	99 408	141 350	127 350	125 152
Cash Bank In Hand	559 987	77 179	57 017	90 725	64 130	60 929	66 660
Intangible Fixed Assets	1	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	661 081	711 647	473 032	468 200	389 103	294 669	239 343
Stocks Inventory	194 331	169 531	168 946	153 421	149 926	131 405	140 405
Tangible Fixed Assets	111 916	93 318	83 724	73 389	78 523	66 096	55 297

Capital & Reserves
Called Up Share Capital	31 852	31 852	25 371	25 371	25 371	25 371	25 371
Profit Loss Account Reserve	608 025	658 591	419 976	415 144	336 047	241 612	186 287
Shareholder Funds	661 081	711 647	473 032	468 200	389 103	294 669	239 343

Other Financial Data
Accrued Liabilities										2 300	2 300	1 440	1 430
Accumulated Amortisation Impairment Intangible Assets							121 344	121 344	121 344	121 344	121 345
Accumulated Depreciation Impairment Property Plant Equipment							263 890	272 183	284 661	294 356	302 518
Average Number Employees During Period								4	4	4	4	1
Creditors							81 733	104 742	123 469	207 617	50 000	51 145	41 480
Disposals Decrease In Amortisation Impairment Intangible Assets												-121 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-302 518
Disposals Intangible Assets												-121 345
Disposals Property Plant Equipment												-337 345
Fixed Assets	112 612	444 014	221 955	156 670	154 773	100 734	70 298	114 965	169 122	220 477	247 614
Increase From Amortisation Charge For Year Intangible Assets											1
Increase From Depreciation Charge For Year Property Plant Equipment								8 293	12 478	9 695	8 162
Intangible Assets							1	1	1	1
Intangible Assets Gross Cost							121 345	121 345	121 345	121 345	121 345
Investments Fixed Assets		350 695	138 230	83 280	76 249	34 637	15 000	60 560	116 437	177 487	212 787
Net Current Assets Liabilities	561 927	270 129	256 918	317 792	245 237	203 137	176 811	170 116	146 693	107 060	349 621	241 311
Other Creditors										116 641	123 970	126 351	82 250
Other Inventories										127 350	125 152
Prepayments										83 278	14 516
Property Plant Equipment Gross Cost							319 187	326 587	337 345	337 345	337 345
Provisions For Liabilities Balance Sheet Subtotal							7 766	7 629	6 282	5 948	5 125
Taxation Social Security Payable										14 601	16 564	2 428	2 356
Total Assets Less Current Liabilities	674 539	714 143	478 873	474 462	400 010	303 872	247 109	285 081	316 695	327 537	384 448	340 884	323 313
Total Borrowings											50 000	50 000	41 480
Trade Creditors Trade Payables										125 362	99 959	3 528	180
Trade Debtors Trade Receivables										118 218	89 000
Additional Provisions Increase From New Provisions Recognised								-137	-1 347	-334
Capital Redemption Reserve			6 481	6 481	6 481	6 481	6 481
Creditors Due Within One Year		262 530	253 357	245 164	227 754	230 366	81 733
Intangible Fixed Assets Aggregate Amortisation Impairment	121 344	121 344	121 344	121 344	121 344	121 344
Intangible Fixed Assets Cost Or Valuation	121 345	121 345	121 345	121 345	121 345	121 345
Loans To Related Parties							15 000	60 560	116 437
Number Shares Allotted		31 852	25 371	25 371	25 371	25 371	25 371
Par Value Share			1	1	1	1	1
Provisions							9 203	9 203	9 203	9 203
Provisions For Liabilities Charges	13 458	2 496	5 841	6 262	10 907	9 203	7 766
Revaluation Reserve	21 204	21 204	21 204	21 204	21 204	21 204	21 204
Share Capital Allotted Called Up Paid		31 852	25 371	25 371	25 371	25 371	25 371
Tangible Fixed Assets Additions			7 098	4 053	21 000		1 000
Tangible Fixed Assets Cost Or Valuation	292 636	292 636	299 734	303 787	323 187	323 187	319 187
Tangible Fixed Assets Depreciation	180 720	199 318	216 010	230 398	244 664	257 091	263 890
Tangible Fixed Assets Depreciation Charged In Period			16 692	14 388	14 966	12 427	10 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					700		3 735
Tangible Fixed Assets Disposals					1 600		5 000
Total Additions Including From Business Combinations Property Plant Equipment								7 400	10 758
Creditors Due Within One Year Total Current Liabilities	416 111	262 530
Tangible Fixed Assets Depreciation Charge For Period		18 598
Total Fixed Asset Investments Additions		350 000
Total Fixed Asset Investments Cost Or Valuation	695	350 695
Total Investments Fixed Assets	695	350 695

Company staff

Sam H.

Role: Director

Appointed: 21 June 2016

Latest update: 5 March 2024

Sam H.

Role: Secretary

Appointed: 21 June 2016

Latest update: 5 March 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Ritechem Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam H.

Sam H.

Vasant H.

Hansa H.

Rameshlal C.

Dolatrai H.

People with significant control

Sam H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ritechem Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam H.

Sam H.

Vasant H.

Hansa H.

Rameshlal C.

Dolatrai H.

People with significant control

Sam H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015