Zina Chemist Limited in Tadworth, KT20 6JQ

Description

Data updated on: 01-11-2023

This firm is located in Tadworth registered with number: 02006123. The firm was registered in the year 1986. The office of the firm is situated at 4 Gledhow Wood Kingswood. The postal code is KT20 6JQ. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-07-14.

At present, there is a solitary director in the company: Vijay G.. Since 1992 Kalpana G., had fulfilled assigned duties for the firm until the resignation in 1993. Furthermore another director, namely Prakash G. gave up the position in 1993. Furthermore, the managing director's duties are regularly aided with by a secretary - Kalpana G., who was officially appointed by the firm in 1993.

Executives who control the firm include: Kalpana G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vijay G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	738 284	713 419	927 603	960 232

Balance Sheet
Cash Bank In Hand	367 041	104 771	133 437	164 989
Cash Bank On Hand				164 989	96 369	53 831	86 357	72 792	228 978	824 436	677 138
Current Assets	914 113	960 901	677 655	698 668	624 557	589 855	596 909	615 146	780 443	1 059 087	917 312
Debtors	493 448	796 825	493 044	483 259	471 589	476 724	454 206	482 312	496 009	234 651	240 174
Net Assets Liabilities				932 841	945 762	936 193	929 268	1 239 750	1 348 414	1 777 050	1 758 778
Net Assets Liabilities Including Pension Asset Liability	738 284	713 419	927 603	960 232
Other Debtors				273 353	269 458	276 012	274 515	270 237	269 134	234 651	234 379
Property Plant Equipment				330 719	326 323	326 562	330 260	646 693	740 562	721 831
Stocks Inventory	53 624	59 305	51 174	50 420
Tangible Fixed Assets	184 933	173 576	337 978	330 719
Total Inventories				50 420	56 600	59 300	56 346	60 042	55 456

Capital & Reserves
Called Up Share Capital	111	111	111	111
Profit Loss Account Reserve	706 184	681 319	722 837	791 178
Shareholder Funds	738 284	713 419	927 603	960 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				160 793	167 374	174 014	182 451	191 121	199 041	404	1 101
Additional Provisions Increase From New Provisions Recognised					-1 228	270	350	238
Administrative Expenses			220 496	205 525
Average Number Employees During Period				10	10	9	10	10	10	4	2
Bank Borrowings			552 908	553 220
Bank Borrowings Overdrafts			24 217	24 217	552 933	552 913	552 894	570 503	609 240	602 811	592 793
Cost Sales			707 704	695 869
Creditors				553 220	552 933	552 913	552 894	570 503	609 240	602 811	592 793
Creditors Due After One Year	28 518	16 391	557 172	553 220
Creditors Due Within One Year	327 554	399 977	390 969	340 099
Debtors Due Within One Year			493 044	483 259
Deferred Tax Liability			4 051	4 286
Depreciation Tangible Fixed Assets Expense			9 494	7 680
Finance Lease Liabilities Present Value Total				9 111
Fixed Assets	188 383	177 026	1 202 140	1 159 169	1 154 773	1 157 304	1 161 002	1 477 435	1 646 190	1 627 459	1 625 700
Gross Profit Loss			324 408	340 796
Increase From Depreciation Charge For Year Property Plant Equipment					6 581	6 640	8 437	8 670	7 920	404	697
Interest Payable Similar Charges			12 058	24 528
Investment Property				825 000	825 000	825 000	825 000	825 000	900 000	900 000	900 000
Investment Property Fair Value Model				825 000	825 000	825 000	825 000	825 000	900 000	900 000
Investments Fixed Assets	3 450	3 450	3 450	3 450	3 450	5 742	5 742	5 742	5 628	5 628	4 566
Net Current Assets Liabilities	586 559	560 924	286 686	358 569	374 371	362 521	352 229	364 125	441 280	879 606	852 943
Number Shares Allotted		111	111	111
Obligations Under Finance Lease Hire Purchase Contracts After One Year			4 264
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			16 974	9 111
Operating Profit Loss			121 542	173 588
Other Creditors				120 254	58 970	52 080	71 324	45 555	131 669	47 600	32 229
Other Creditors Due Within One Year			166 754	120 254
Other Interest Receivable Similar Income			1 107	465
Other Investments Other Than Loans				3 450	3 450	5 742	5 742	5 742	5 628	5 628	4 566
Other Operating Income			17 630	38 317
Other Taxation Social Security Payable				28 988	14 813	18 770	10 147	11 707	26 861	108 442	7 852
Par Value Share		1	1	1
Profit Loss For Period			91 518	118 341
Profit Loss On Ordinary Activities Before Tax			110 591	149 525
Property Plant Equipment Gross Cost				491 512	493 697	500 576	512 711	837 814	939 603	722 235
Provisions				31 677	30 449	30 719	31 069	31 307
Provisions Additional Amounts Provided				235
Provisions For Liabilities Balance Sheet Subtotal				31 677	30 449	30 719	31 069	31 307	129 816	127 204	127 072
Provisions For Liabilities Charges	8 140	8 140	4 051	4 286
Revaluation Reserve			172 666	136 954
Revaluation Surplus In Period Investment Properties			172 666
Share Capital Allotted Called Up Paid	111	111	111	111
Share Premium Account	31 989	31 989	31 989	31 989
Tangible Fixed Assets Additions		203	1 230	421
Tangible Fixed Assets Cost Or Valuation	316 992	317 195	491 091	491 512
Tangible Fixed Assets Depreciation	132 059	143 619	153 113	160 793
Tangible Fixed Assets Depreciation Charged In Period		11 560	9 494	7 680
Tangible Fixed Assets Increase Decrease From Revaluations			172 666	-35 712
Taxation Social Security Due Within One Year			38 141	28 988
Tax On Profit Or Loss On Ordinary Activities			19 073	31 184
Total Additions Including From Business Combinations Property Plant Equipment					2 185	6 879	12 135	5 103	1 789	2 235
Total Assets Less Current Liabilities	774 942	737 950	1 488 826	1 517 738	1 529 144	1 519 825	1 513 231	1 841 560	2 087 470	2 507 065	2 478 643
Total Dividend Payment				50 000
Total Recognised Gain Loss For Period			264 184	118 341
Total Reserves			927 492	960 121
Trade Creditors Trade Payables				157 529	152 187	132 267	138 992	183 479	159 146	1 961	2 810
Trade Creditors Within One Year			144 883	157 529
Trade Debtors Trade Receivables				209 906	202 130	200 712	179 691	212 075	226 875		5 795
Turnover Gross Operating Revenue			1 032 112	1 036 665
U K Current Corporation Tax			23 162	30 949
U K Deferred Tax			-4 089	235
Advances Credits Directors	6 660	302 811
Director Remuneration Benefits Excluding Payments To Third Parties			18 000	18 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										199 041
Disposals Property Plant Equipment										219 603
Total Increase Decrease From Revaluations Property Plant Equipment								320 000	100 000

Company staff

Vijay G.

Role: Director

Latest update: 14 March 2024

Kalpana G.

Role: Secretary

Appointed: 01 October 1993

Latest update: 14 March 2024

Vijay G.

Role: Secretary

Appointed: 30 September 1992

Resigned: 01 October 1993

Latest update: 14 March 2024

Kalpana G.

Role: Director

Appointed: 30 September 1992

Resigned: 01 October 1993

Latest update: 14 March 2024

Prakash G.

Role: Director

Appointed: 30 September 1992

Resigned: 01 October 1993

Latest update: 14 March 2024

People with significant control

Kalpana G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vijay G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zina Chemist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijay G.

Kalpana G.

Vijay G.

Kalpana G.

Prakash G.

People with significant control

Kalpana G.

Vijay G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Zina Chemist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijay G.

Kalpana G.

Vijay G.

Kalpana G.

Prakash G.

People with significant control

Kalpana G.

Vijay G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015