Founded in 1951, Associated Chemists (wicker), classified under reg no. 00496833 is an active company. Currently registered at 61-65 The Wicker S3 8HT, the company has been in the business for seventy three years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 6 directors in the the firm, namely Laura W., Nicholas K. and Ellen B. and others. In addition one secretary - Mark T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 61-65 The Wicker |
| Office Address2 | Sheffield |
| Town | |
| Post code | S3 8HT |
| Country of origin | United Kingdom |
| Registration Number | 00496833 |
| Date of Incorporation | Mon, 25th Jun 1951 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 73 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 02 November 2023
Position: Director
Appointed: 06 January 2021
Position: Secretary
Appointed: 01 October 2017
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 01 April 1999
Position: Director
Appointed: 12 October 1991
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Martin B. This PSC and has 25-50% shares.
Martin B.
| Notified on | 11 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 950 | 950 | 950 | 61 111 | 70 436 | 960 |
| Current Assets | 460 673 | 483 454 | 501 187 | 420 644 | 484 701 | 504 457 |
| Debtors | 241 390 | 252 829 | 286 970 | 194 929 | 246 606 | 328 233 |
| Net Assets Liabilities | 452 308 | 353 542 | 366 704 | 429 339 | 497 631 | 567 697 |
| Other Debtors | 33 166 | 53 668 | 79 880 | 120 262 | 32 079 | 36 019 |
| Property Plant Equipment | 915 594 | 1 047 140 | 966 062 | 987 889 | 918 889 | 945 116 |
| Total Inventories | 218 333 | 229 675 | 213 267 | 164 604 | 167 659 | 175 264 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 861 627 | 913 888 | 943 172 | 978 245 | 1 047 245 | 1 076 495 |
| Average Number Employees During Period | 65 | 66 | 58 | 73 | 79 | 77 |
| Bank Borrowings | 377 417 | 350 984 | 324 109 | 345 539 | 311 917 | 273 497 |
| Bank Borrowings Overdrafts | 350 517 | 325 451 | 298 079 | 312 555 | 273 164 | 238 811 |
| Bank Overdrafts | 41 210 | 162 046 | 116 591 | 44 328 | ||
| Creditors | 378 575 | 474 667 | 401 001 | 384 506 | 303 425 | 248 964 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 747 | 44 447 | 16 242 | |||
| Disposals Property Plant Equipment | 22 183 | 61 139 | 21 924 | |||
| Finance Lease Liabilities Present Value Total | 28 058 | 149 216 | 102 922 | 44 191 | 43 708 | 38 153 |
| Fixed Assets | 915 596 | 1 047 142 | 966 064 | 987 891 | 918 891 | 945 118 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 30 000 | 30 000 | 30 896 | 30 896 |
| Increase Decrease In Property Plant Equipment | 205 990 | 21 900 | 25 201 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 008 | 73 731 | 57 153 | 69 000 | 57 092 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -67 798 | -218 933 | -198 359 | -174 046 | -87 580 | -92 375 |
| Other Creditors | 71 145 | 76 647 | 60 587 | 71 481 | 161 830 | 83 299 |
| Other Taxation Social Security Payable | 14 473 | 10 939 | 21 133 | 10 968 | 14 095 | 16 455 |
| Property Plant Equipment Gross Cost | 1 777 221 | 1 961 028 | 1 909 234 | 1 966 134 | 1 966 134 | 2 021 611 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 915 | 30 255 | 36 082 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 205 990 | 9 345 | 21 900 | 27 401 | ||
| Total Assets Less Current Liabilities | 847 798 | 828 209 | 767 705 | 813 845 | 831 311 | 852 743 |
| Total Borrowings | 465 498 | 750 968 | 587 048 | 461 681 | 385 886 | 366 131 |
| Trade Creditors Trade Payables | 355 930 | 338 500 | 431 779 | 435 066 | 313 895 | 379 911 |
| Trade Debtors Trade Receivables | 208 224 | 199 161 | 207 090 | 74 667 | 214 527 | 292 214 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -22 080 | -11 600 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 35 000 | 50 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 31st, August 2023 |
accounts | Free Download (12 pages) |
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