Will Chemists (inverurie) Limited in Aberdeenshire, AB51 3QQ

Description

Data updated on: 01-11-2023

1999 signifies the beginning of Will Chemists (inverurie) Limited, a firm which is situated at 35 West High Street, Inverurie in Aberdeenshire. This means it's been 25 years Will Chemists (inverurie) has prospered in the United Kingdom, as it was registered on Friday 30th April 1999. The firm registration number is SC195815 and its zip code is AB51 3QQ. This enterprise's registered with SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. The business latest financial reports describe the period up to Saturday 30th April 2022 and the most current annual confirmation statement was submitted on Sunday 30th April 2023.

Taking into consideration this specific enterprise's constant development, it was necessary to appoint additional company leaders: Imogen W. and Galen W. who have been aiding each other for ten years for the benefit of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 053 591	1 027 890	1 025 491	1 002 378	878 643

Balance Sheet
Cash Bank In Hand	241 619	227 554	347 503	242 106	323 272
Cash Bank On Hand					323 272	516 947	335 440	305 231	996 046	304 255	496 909	228 005
Current Assets	695 882	695 983	939 412	913 829	897 656	1 104 316	924 712	879 525	1 379 994	1 243 193	1 256 360	1 137 184
Debtors	289 751	304 836	391 599	450 340	350 698	361 269	377 299	381 676	211 012	742 971	555 834	695 267
Intangible Fixed Assets	177 680	152 298	126 915	101 532	76 149
Net Assets Liabilities					853 260	866 877	864 561	883 036	934 338	1 154 937	1 205 857	1 135 033
Net Assets Liabilities Including Pension Asset Liability	1 053 591	1 027 890	1 025 491	1 002 378	878 643
Other Debtors					39 298	62 535	51 612	49 255	56 116	56 797	87 739	65 413
Property Plant Equipment					669 060	637 961	750 984	804 059	743 877	718 973	714 659	673 060
Stocks Inventory	164 512	163 593	200 310	221 383	223 686
Tangible Fixed Assets	816 543	763 609	742 555	702 855	669 060
Total Inventories					223 686	226 100	211 973	192 618	172 936	195 967	203 617	213 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 053 491	1 027 790	1 025 391	1 002 278	878 543
Shareholder Funds	1 053 591	1 027 890	1 025 491	1 002 378	878 643

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					456 894	507 660	507 660	507 660	507 660	507 660	507 660
Accumulated Depreciation Impairment Property Plant Equipment					446 501	483 329	399 203	444 878	466 793	512 548	557 787	594 096
Amounts Owed To Group Undertakings					41 891			597
Average Number Employees During Period						20	18	18	18	18	20	22
Bank Borrowings							75 415
Bank Borrowings Overdrafts							67 926
Creditors					741 224	854 678	123 118	101 126	72 924	6 731	718 792	635 230
Creditors Due After One Year	30 104			1 507
Creditors Due Within One Year	575 842	556 876	754 769	689 043	741 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 810	144 393	3 894	34 287	3 928	5 063	5 643
Disposals Property Plant Equipment						8 895	181 279	11 350	46 730	8 537	9 999	23 689
Finance Lease Liabilities Present Value Total					1 506		55 192	101 126	72 924	66 194	6 731
Fixed Asset Investments Cost Or Valuation		350	350	350
Fixed Asset Investments Provisions Disposals				-350
Fixed Assets	994 573	916 257	869 820	804 387	719 826	637 961	750 984	804 059	743 877	718 973	714 658	673 060
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 900	19 900	19 900	23 240	23 240	23 240	23 240	20 810
Increase Decrease In Property Plant Equipment							85 020	83 620
Increase From Amortisation Charge For Year Intangible Assets						50 766
Increase From Depreciation Charge For Year Property Plant Equipment						42 638	60 267	49 569	56 202	49 683	50 302	41 951
Intangible Assets					50 766
Intangible Assets Gross Cost					507 660	507 660	507 660	507 660	507 660	507 660	507 660
Intangible Fixed Assets Aggregate Amortisation Impairment	329 980	355 362	380 745	406 128	431 511
Intangible Fixed Assets Amortisation Charged In Period		25 382	25 383	25 383	25 383
Intangible Fixed Assets Cost Or Valuation	507 660	507 660	507 660	507 660
Investments Fixed Assets	350	350	350
Net Current Assets Liabilities	120 040	139 107	184 643	224 786	156 432	249 638	283 213	239 457	310 592	486 014	537 568	501 954
Number Shares Allotted		100	100	100	100
Other Creditors					140 548	123 139	116 444	64 563	384 966	11 487	12 163	96 098
Other Taxation Social Security Payable					56 816	73 658	27 787	33 627	59 395	103 704	54 422	42 319
Par Value Share		1	1	1	1
Proceeds From Government Grants Classified As Financing Activities						96 393
Property Plant Equipment Gross Cost					1 115 561	1 121 290	1 150 187	1 248 937	1 210 670	1 231 521	1 272 446	1 267 156
Provisions For Liabilities Balance Sheet Subtotal					22 998	20 722	46 518	59 354	47 207	43 319	46 370	39 981
Provisions For Liabilities Charges	30 918	27 474	28 972	25 288	22 998
Secured Debts	87 289
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 614	43 245	15 816	11 891
Tangible Fixed Assets Cost Or Valuation	1 118 936	1 121 550	1 104 364	1 103 670	1 115 561
Tangible Fixed Assets Depreciation	302 393	357 941	361 809	400 815	446 501
Tangible Fixed Assets Depreciation Charged In Period		55 548	52 357	50 314	45 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48 489	11 308
Tangible Fixed Assets Disposals			60 431	16 510
Total Additions Including From Business Combinations Property Plant Equipment						14 624	210 176	110 100	8 463	29 388	50 924	18 399
Total Assets Less Current Liabilities	1 114 613	1 055 364	1 054 463	1 029 173	876 258	887 599	1 034 197	1 043 516	1 054 469	1 204 987	1 252 226	1 175 014
Trade Creditors Trade Payables					500 463	657 881	473 625	513 079	596 839	575 794	645 476	496 813
Trade Debtors Trade Receivables					311 400	298 734	325 687	332 421	10 920	391 955	378 601	460 264
Amounts Owed By Group Undertakings									143 976	294 219	89 494	169 590
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											11 869

Company staff

Imogen W.

Role: Director

Appointed: 01 October 2014

Latest update: 31 March 2024

The companies with significant control over this firm include: Will (Inverurie) Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Inverurie at West High Street, AB51 3QQ and was registered as a PSC under the reg no Sc511328.

Will (Inverurie) Holdings Limited

Address: 35 West High Street, Inverurie, AB51 3QQ, Scotland

Legal authority Co Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc511328

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Will Chemists (inverurie) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imogen W.

Galen W.

Ann W.

Ashcroft Cameron Secretaries Limited

Ian W.

Ann W.

Ashcroft Cameron Nominees Limited

People with significant control

Will (Inverurie) Holdings Limited

Accounts Documents

Company filings

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