Secret Potions Limited in Chester, CH1 1QN

Description

Data updated on: 01-11-2023

Registered with number 03764555 twenty five years ago, Secret Potions Limited is categorised as a Private Limited Company. The business current registration address is St Johns Chambers, Love Street Chester. This enterprise's principal business activity number is 47730 meaning Dispensing chemist in specialised stores. Secret Potions Ltd released its account information for the period that ended on 31st March 2022. The business latest annual confirmation statement was filed on 29th April 2023.

On 2014-12-30, the firm was looking for a Technician/Dispensing Assistant to fill a part time vacancy in the retail in Crewe, North West.

In the following company, the majority of director's duties have been executed by Purnima M. and Rajesh M.. As for these two executives, Rajesh M. has managed company the longest, having become one of the many members of company's Management Board on 1999-04-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 071 958	3 504 831	2 343 029
Current Assets	6 487 187	7 545 558	6 543 083
Debtors	4 688 176	3 301 342	3 382 902
Net Assets Liabilities	3 105 125	5 316 364	5 605 387
Other Debtors	1 114 279	1 460 887	1 464 270
Property Plant Equipment	988 752	907 955	798 167
Total Inventories	727 053	739 385

Other Financial Data
Audit Fees Expenses	8 000	9 000	15 000
Accrued Liabilities Deferred Income	40 593	52 660	54 240
Accumulated Amortisation Impairment Intangible Assets	10 492 101	11 469 898	12 441 808
Accumulated Depreciation Impairment Property Plant Equipment	1 170 403	1 288 511	1 394 910
Additions Other Than Through Business Combinations Property Plant Equipment		37 311	7 524
Administrative Expenses	4 203 589	4 991 529	5 360 305
Amortisation Expense Intangible Assets	1 024 813	977 797
Amortisation Impairment Expense Intangible Assets	1 024 813	977 797	971 910
Amounts Owed To Group Undertakings	506 886	506 886	506 886
Average Number Employees During Period	120	131	133
Bank Borrowings	5 050 000	4 235 715	3 521 429
Bank Borrowings Overdrafts	4 135 714	3 521 429	2 807 143
Cash Cash Equivalents Cash Flow Value	1 071 958	3 504 831	2 343 029
Corporation Tax Payable	575 345	767 461	181 615
Cost Sales	9 599 183	10 659 917	12 080 599
Creditors	4 135 714	3 521 429	2 807 143
Current Tax For Period	575 345	767 461	332 243
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	8 328	-3 812	-17 896
Depreciation Expense Property Plant Equipment	120 606	118 108
Depreciation Impairment Expense Property Plant Equipment	120 606	118 108	117 312
Dividends Paid	188 300	225 605	286 125
Dividends Paid Classified As Financing Activities	-188 300	-225 605	-286 125
Dividends Paid On Shares Final	188 300	225 605	286 125
Finished Goods Goods For Resale	727 053	739 385	817 152
Fixed Assets	7 581 288	6 495 776	5 414 201
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	1 276 660	814 285	714 286
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	-3 886	-7 353	-7 199
Further Item Dividend Income Component Total Dividend Income	3 886	7 353	7 199
Further Item Interest Expense Component Total Interest Expense	651
Further Item Tax Increase Decrease Component Adjusting Items	-20 421	5 180
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 066 354	1 866 802	1 667 250
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-481 573	211 129	660 920
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 630 753	-1 386 834	81 560
Gain Loss In Cash Flows From Change In Inventories	-17 599	12 332	77 767
Gain Loss On Financial Assets Fair Value Through Profit Or Loss	107 482	-27 262	-6 001
Government Grant Income	303 245	7 936
Gross Profit Loss	5 745 245	8 289 400
Impairment Loss Reversal On Investments	-116 124	28 972
Income Taxes Paid Refund Classified As Operating Activities	-228 437	-575 345	-918 089
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-810 140	-2 432 873	1 161 802
Increase From Amortisation Charge For Year Intangible Assets		977 797	971 910
Increase From Depreciation Charge For Year Property Plant Equipment		118 108	117 312
Intangible Assets	6 254 158	5 276 361	4 304 451
Intangible Assets Gross Cost	16 746 259	16 746 259
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	142 595	102 317
Interest Income	1 735	212
Interest Income On Bank Deposits	1 734	212	7 685
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 734	212	7 685
Interest Paid Classified As Operating Activities	-143 246	-102 317	-157 984
Interest Payable Similar Charges Finance Costs	143 246	102 317	157 984
Interest Received Classified As Investing Activities	-1 735	-212	-7 685
Investments	334 915	311 460	308 120
Investments Fixed Assets	338 378	311 460	311 583
Investments In Subsidiaries	3 463	3 463	3 463
Net Cash Generated From Operations	-2 410 864	-5 583 495	-1 300 343
Net Current Assets Liabilities	-276 626	2 402 028	3 040 444
Net Finance Income Costs	5 621	7 565	14 884
Operating Profit Loss	2 397 026	3 324 217
Other Creditors	844 764	431 220	389 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 913
Other Disposals Property Plant Equipment			10 913
Other Interest Income	1
Other Interest Receivable Similar Income Finance Income	5 621	7 565	14 884
Other Operating Income Format1	855 370	26 346	27 663
Other Remaining Borrowings	1 795 395	394 125
Other Taxation Social Security Payable	22 941	24 420	33 991
Pension Other Post-employment Benefit Costs Other Pension Costs	23 672	29 252	77 352
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	108 468	173 312	132 892
Proceeds From Borrowings Classified As Financing Activities	-1 795 395
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments	-5 427	2 054	-385
Proceeds From Sales Property Plant Equipment			-719
Profit Loss	1 791 852	2 436 844	575 148
Profit Loss On Ordinary Activities Before Tax	2 375 525	3 200 493	889 495
Property Plant Equipment Gross Cost	2 159 155	2 196 466	2 193 077
Purchase Intangible Assets	-1 256 550
Purchase Property Plant Equipment	-313 974	-37 311	-7 524
Repayments Borrowings Classified As Financing Activities		-1 401 270	-394 125
Social Security Costs	95 583	118 778
Staff Costs Employee Benefits Expense	1 798 325	2 079 495	2 448 155
Taxation Including Deferred Taxation Balance Sheet Subtotal	63 823	60 011	42 115
Tax Decrease Increase From Effect Revenue Exempt From Taxation	738	1 397	1 368
Tax Expense Credit Applicable Tax Rate	451 350	608 094	169 004
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 328	-11 639	-19 418
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	145 334	163 411	166 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities	583 673	763 649	314 347
Total Assets Less Current Liabilities	7 304 662	8 897 804	8 454 645
Total Borrowings	6 845 395	4 629 840	3 521 429
Total Operating Lease Payments	280 273	312 479
Trade Creditors Trade Payables	2 063 603	2 252 472	1 621 834
Trade Debtors Trade Receivables	3 465 429	1 667 143	1 785 740
Turnover Revenue	15 344 428	18 949 317
Wages Salaries	1 679 070	1 931 465	2 215 249
Director Remuneration	17 640	18 252	18 192

Company staff

Purnima M.

Role: Director

Appointed: 12 November 2002

Latest update: 14 May 2024

Purnima M.

Role: Secretary

Appointed: 29 April 1999

Latest update: 14 May 2024

Rajesh M.

Role: Director

Appointed: 29 April 1999

Latest update: 14 May 2024

People with significant control

The companies with significant control over this firm are: Next Generation Health Limited owns over 3/4 of company shares. This business can be reached in Chester at Love Street, CH1 1QN and was registered as a PSC under the reg no 05336121.

Next Generation Health Limited

Address: St Johns Chambers Love Street, Chester, CH1 1QN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 05336121

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Technician/Dispensing Assistant in Crewe, posted on Tuesday 30th December 2014
Region / City	North West, Crewe
Industry	retail industry
Job type	part time (less than 30 hours)

Technician/Dispensing Assistant in Crewe, posted on Tuesday 30th December 2014

Region / City

North West, Crewe

Industry

retail industry

Job type

part time (less than 30 hours)

Secret Potions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Purnima M.

Purnima M.

Rajesh M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Next Generation Health Limited

Accounts Documents

Jobs and Vacancies at Secret Potions Ltd

Company filings

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