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Sykes Chemists Limited

Founded in 1998, Sykes Chemists, classified under reg no. 03671068 is an active company. Currently registered at 328 St Helens Road BL3 3RP, the company has been in the business for 26 years. Its financial year was closed on 26th February and its latest financial statement was filed on 2022-02-28. Since 1999-02-17 Sykes Chemists Limited is no longer carrying the name Scalelock.

At the moment there are 3 directors in the the company, namely Suresh P., Chimanlal P. and Utamkumar P.. In addition one secretary - Chimanlal P. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Sykes Chemists Limited Address / Contact

Office Address 328 St Helens Road
Office Address2 Bolton
Town
Post code BL3 3RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03671068
Date of Incorporation Fri, 20th Nov 1998
Industry Dispensing chemist in specialised stores
End of financial Year 26th February
Company age 26 years old
Account next due date Sun, 26th Nov 2023 (155 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Suresh P.

Position: Director

Appointed: 21 September 2000

Chimanlal P.

Position: Secretary

Appointed: 29 January 1999

Chimanlal P.

Position: Director

Appointed: 29 January 1999

Utamkumar P.

Position: Director

Appointed: 29 January 1999

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 1998

Resigned: 29 January 1999

London Law Services Limited

Position: Nominee Director

Appointed: 20 November 1998

Resigned: 29 January 1999

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Chimanlal P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Utamkumar P. This PSC owns 25-50% shares and has 25-50% voting rights.

Chimanlal P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Utamkumar P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Scalelock February 17, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-02-292021-02-282022-02-28
Balance Sheet
Cash Bank On Hand883 164722 9341 152 222
Current Assets3 202 5574 448 3534 215 212
Debtors1 381 4352 507 5801 667 159
Net Assets Liabilities251 693603 1291 073 831
Other Debtors292 644166 994326 291
Property Plant Equipment1 862 2311 782 6241 705 801
Total Inventories937 9581 217 8391 395 831
Other
Audit Fees Expenses12 25011 50012 500
Accrued Liabilities Deferred Income348 656501 575249 083
Accumulated Amortisation Impairment Intangible Assets10 660 36711 068 20611 232 566
Accumulated Depreciation Impairment Property Plant Equipment1 111 4601 230 8431 358 763
Additions Other Than Through Business Combinations Property Plant Equipment 39 77666 564
Administrative Expenses3 901 6364 253 1023 631 476
Amortisation Expense Intangible Assets490 250407 839164 360
Amortisation Impairment Expense Intangible Assets490 250407 839164 360
Average Number Employees During Period143160151
Bank Borrowings4 689 4914 496 9404 207 956
Bank Borrowings Overdrafts4 441 2904 241 2401 228 480
Cash Cash Equivalents Cash Flow Value883 164722 9341 152 222
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses-1 843 028-1 000 
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities 46 127-18 863
Cash Receipts From Sales Interests In Associates21 40046 127 
Cash Receipts From Sales Interests In Joint Ventures 1 000 
Corporation Tax Payable37 229179 217185 126
Corporation Tax Recoverable8 269  
Cost Sales7 863 2508 455 5698 400 987
Creditors4 441 2904 241 2401 228 480
Current Tax For Period37 229187 486185 126
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences30 2954 702-6 072
Depreciation Expense Property Plant Equipment120 431119 383127 920
Depreciation Impairment Expense Property Plant Equipment120 431119 383127 920
Dividend Income186 413  
Dividends Paid  75 000
Dividends Paid Classified As Financing Activities  -75 000
Dividends Paid On Shares Interim  75 000
Finished Goods Goods For Resale937 9581 217 8391 395 831
Fixed Assets4 256 2573 767 8113 526 628
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities252 588192 551288 984
Further Item Interest Expense Component Total Interest Expense  93
Further Item Tax Increase Decrease Component Adjusting Items-6 329-3 90611 277
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-55 428-93 334297 438
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-567 9591 088 287-821 558
Gain Loss In Cash Flows From Change In Inventories-4 363279 881177 992
Gain Loss On Disposals Property Plant Equipment56 863  
Gross Profit Loss3 785 9524 345 3354 216 687
Impairment Loss Reversal On Investments186 4131 000 
Income Taxes Paid Refund Classified As Operating Activities8 874-37 229-196 360
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 160 230-429 288
Increase Decrease In Current Tax From Adjustment For Prior Periods  17 143
Increase From Amortisation Charge For Year Intangible Assets 407 839164 360
Increase From Depreciation Charge For Year Property Plant Equipment 119 383127 920
Intangible Assets1 927 7861 519 9471 355 587
Intangible Assets Gross Cost12 588 15312 588 153 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings147 627120 97681 213
Interest Income1477 354 
Interest Income On Bank Deposits1476 68726
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss1476 68726
Interest Paid Classified As Operating Activities -120 976-81 306
Interest Payable Similar Charges Finance Costs147 627120 97681 306
Interest Received Classified As Investing Activities-147-7 354-721
Investments466 240465 240 
Investments Fixed Assets466 240465 240465 240
Investments In Associates465 240465 240465 240
Investments In Subsidiaries1 000  
Net Cash Flows From Used In Operating Activities-1 133 630247 571 
Net Cash Generated From Operations-1 272 38389 366-1 460 892
Net Current Assets Liabilities475 0171 119 551-1 187 396
Net Finance Income Costs186 5607 354721
Net Interest Paid Received Classified As Operating Activities-147 627-120 976 
Operating Profit Loss90 815658 246822 484
Other Creditors70 330156 141154 222
Other Disposals Property Plant Equipment  15 467
Other Interest Income 667695
Other Interest Receivable Similar Income Finance Income186 5607 354721
Other Operating Income Format1206 499566 013237 273
Other Remaining Borrowings 358 441 
Other Taxation Social Security Payable15 20321 57622 232
Pension Other Post-employment Benefit Costs Other Pension Costs23 64121 77222 199
Percentage Class Share Held In Associate 2020
Percentage Class Share Held In Subsidiary 100 
Prepayments Accrued Income184 456543 423195 310
Proceeds From Sales Property Plant Equipment-192 680 -15 467
Profit Loss-124 189351 436545 702
Profit Loss On Ordinary Activities Before Tax-56 665543 624741 899
Property Plant Equipment Gross Cost2 973 6913 013 4673 064 564
Purchase Intangible Assets-1 756 365  
Purchase Property Plant Equipment-31 372-39 776-66 564
Repayments Borrowings Classified As Financing Activities 358 441-358 441
Social Security Costs84 239111 163110 272
Staff Costs Employee Benefits Expense2 637 5712 939 9202 636 080
Taxation Including Deferred Taxation Balance Sheet Subtotal38 29142 99336 921
Tax Expense Credit Applicable Tax Rate-10 766103 289140 961
Tax Increase Decrease From Effect Capital Allowances Depreciation22 88222 68312 328
Tax Increase Decrease From Effect Dividends From Companies-35 418  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss97 15570 12231 631
Tax Tax Credit On Profit Or Loss On Ordinary Activities67 524192 188196 197
Total Assets Less Current Liabilities4 731 2744 887 3622 339 232
Total Borrowings4 689 4914 855 3814 207 956
Total Current Tax Expense Credit 187 486202 269
Trade Creditors Trade Payables2 007 9211 856 1521 812 469
Trade Debtors Trade Receivables896 0661 797 1631 145 558
Turnover Revenue11 649 20212 800 90412 617 674
Wages Salaries2 529 6912 806 9852 503 609
Director Remuneration20 000123 01942 800

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2022-02-28
filed on: 30th, November 2022 		Free Download (29 pages)

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