Sirchem Limited in Birmingham, B12 8JY

Description

Data updated on: 01-11-2023

The enterprise known as Sirchem was started on 4th December 1987 as a Private Limited Company. This enterprise's head office could be reached at Birmingham on 274 276 Ladypool Road, Sparkbrook. In case you want to get in touch with the company by post, its area code is B12 8JY. The company registration number for Sirchem Limited is 02202917. This enterprise's declared SIC number is 47730, that means Dispensing chemist in specialised stores. Sirchem Ltd reported its account information for the financial year up to 2022-08-31. The business latest confirmation statement was submitted on 2022-12-31.

Rohini A., Simran S., Sonam S. and Sudesh S. are listed as enterprise's directors and have been working on the company success since February 2023. To support the directors in their duties, this firm has been utilizing the skills of Sudesh S. as a secretary.

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	766 252	948 164	1 147 835	1 304 989	1 359 584	1 530 948

Balance Sheet
Cash Bank In Hand	397 639	597 805	650 093	587 590	497 354	150 805
Cash Bank On Hand						150 805	84 807	116 322	134 170	308 125	323 148	183 804
Current Assets	851 466	952 812	1 172 549	1 336 775	1 341 574	1 487 608	1 533 248	1 488 143	1 510 248	1 068 094	1 072 249	841 414
Debtors	368 447	269 694	443 052	671 112	764 387	1 257 545	1 366 840	1 288 750	1 296 818	670 570	667 135	580 786
Intangible Fixed Assets	91 376	82 876	74 376	65 876	57 376	48 876
Net Assets Liabilities						1 530 948	1 574 936	1 619 835	1 626 786	1 033 749	1 086 606	1 003 981
Net Assets Liabilities Including Pension Asset Liability	766 252	948 164	1 147 835	1 304 989	1 359 584	1 530 948
Other Debtors						300	300	881 824	874 768	230 783	133 206	127 093
Property Plant Equipment						260 088	236 881	215 367	194 996	95 997	79 916	124 526
Stocks Inventory	85 380	85 313	79 404	78 073	79 833	79 258
Tangible Fixed Assets	313 582	332 403	307 516	290 244	281 553	260 088
Total Inventories						79 258	81 601	83 071	79 260	89 399	81 966	76 824

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	766 152	948 064	1 147 735	1 304 889	1 359 484	1 530 848
Shareholder Funds	766 252	948 164	1 147 835	1 304 989	1 359 584	1 530 948

Other Financial Data
Accrued Liabilities						20 641	21 029
Accumulated Amortisation Impairment Intangible Assets						191 125	199 625	208 125	216 625	225 125	233 625	240 000
Accumulated Depreciation Impairment Property Plant Equipment						282 751	306 219	328 110	348 650	327 757	344 312	362 159
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 773	-1 720			-821	9 162
Amounts Owed By Associates								77 665	107 665	137 827	167 827	199 329
Amounts Owed To Group Undertakings						777 359	777 359	777 359	777 359	777 359	777 359	807 112
Average Number Employees During Period								18	15	19	14	15
Bank Borrowings						357 265	309 970	261 868	213 010	167 360	134 271	100 566
Bank Borrowings Overdrafts						301 710	254 415	206 313	176 002	130 352	97 263	63 558
Bank Overdrafts						43 807	47 462	9 552	2 259
Corporation Tax Payable						50 678	47 523
Corporation Tax Recoverable						56 756	78 961
Creditors						1 079 069	1 031 774	1 008 672	976 861	939 661	906 572	870 670
Creditors Due After One Year	1 335 511	1 256 665	1 213 766	1 169 896	1 125 009	1 079 069
Creditors Due Within One Year	410 661	421 056	450 634	475 804	453 704	444 349
Deferred Tax Asset Debtors						4 503	6 276
Dividends Paid							27 274	27 272		820 500	122 000	90 000
Fixed Assets	1 662 752	1 673 073	1 639 686	1 613 914	1 596 723	1 566 758	1 535 051	1 505 037	1 476 166	1 368 667	1 344 086	1 382 321
Increase From Amortisation Charge For Year Intangible Assets							8 500	8 500	8 500	8 500	8 500	6 375
Increase From Depreciation Charge For Year Property Plant Equipment							23 468	21 891	20 540	17 460	16 555	25 038
Intangible Assets						48 876	40 376	31 876	23 376	14 876	6 376	1
Intangible Assets Gross Cost						240 001	240 001	240 001	240 001	240 001	240 001
Intangible Fixed Assets Aggregate Amortisation Impairment	148 625	157 125	165 625	174 125	182 625	191 125
Intangible Fixed Assets Amortisation Charged In Period		8 500	8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	240 001	240 001	240 001	240 001	240 001
Investments Fixed Assets	1 257 794	1 257 794	1 257 794	1 257 794	1 257 794	1 257 794	1 257 794	1 257 794	1 257 794	1 257 794	1 257 794	1 257 794
Net Current Assets Liabilities	440 805	531 756	721 915	860 971	887 870	1 043 259	1 071 659	1 123 470	1 127 481	604 743	649 092	492 330
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100		100 000	100 000	100 000
Other Creditors						1 613	53 002	45 610	59 794	104 648	90 119	46 918
Other Taxation Social Security Payable						939	49 056	23 158	14 794	36 065	47 464	2 444
Par Value Share			1	1	1	1	1	1		0	0	0
Prepayments						12 870	10 275
Profit Loss							71 262	72 171		227 463	174 857	7 375
Property Plant Equipment Gross Cost						542 839	543 100	543 477	543 646	423 754	424 228	486 685
Provisions						-4 503	-6 276	-7 996		-10 734	-11 555	-2 393
Recoverable Value-added Tax						19 806	19 175
Secured Debts					469 660	401 072
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		47 420	1 475	9 990	17 043	3 566
Tangible Fixed Assets Cost Or Valuation	466 759	514 179	515 654	522 230	539 273	542 839
Tangible Fixed Assets Depreciation	153 177	181 776	208 138	231 986	257 720	282 751
Tangible Fixed Assets Depreciation Charged In Period		28 599	26 362	26 452	25 734	25 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 604
Tangible Fixed Assets Disposals				3 414
Total Additions Including From Business Combinations Property Plant Equipment							261	377	169	220	474	70 447
Total Assets Less Current Liabilities	2 103 557	2 204 829	2 361 601	2 474 885	2 484 593	2 610 017	2 606 710	2 628 507	2 603 647	1 973 410	1 993 178	1 874 651
Total Borrowings						99 362	103 017	65 107	39 267	37 008
Trade Creditors Trade Payables						169 941	256 514	230 798	268 912	285 630	248 566	262 714
Trade Debtors Trade Receivables						200 207	458 382	329 261	314 385	301 960	366 102	254 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment										38 353		7 191
Disposals Property Plant Equipment										120 112		7 990
Provisions For Liabilities Charges	1 794

Company staff

Sudesh S.

Role: Secretary

Latest update: 1 January 2024

Rohini A.

Role: Director

Appointed: 13 February 2023

Latest update: 1 January 2024

Simran S.

Role: Director

Appointed: 13 February 2023

Latest update: 1 January 2024

Sonam S.

Role: Director

Appointed: 08 October 2021

Latest update: 1 January 2024

Sudesh S.

Role: Director

Appointed: 31 December 1991

Latest update: 1 January 2024

People with significant control

The companies that control the firm are: Rss Wholesaling Limited owns 1/2 or less of company shares. This company can be reached in Birmingham at Ladypool Road, B12 8LG and was registered as a PSC under the registration number 07925835. Sudesh S. owns 1/2 or less of company shares.

Rss Wholesaling Limited

Address: 274-276 Ladypool Road, Birmingham, B12 8LG, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 07925835

Notified on 31 October 2019

Nature of control:

1/2 or less of shares

Sudesh S.

Notified on 31 October 2019

Nature of control:

1/2 or less of shares

Rakesh S.

Notified on 1 June 2016

Ceased on 9 July 2023

Nature of control:

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 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	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 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 2018
End Date For Period Covered By Report	31 August 2019
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 22 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014

Sirchem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sudesh S.

Rohini A.

Simran S.

Sonam S.

Sudesh S.

Rakesh S.

People with significant control

Rss Wholesaling Limited

Sudesh S.

Rakesh S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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