Founded in 1983, Wolstenholme And Mcdiarmid, classified under reg no. 01710689 is an active company. Currently registered at St Johns Chambers CH1 1QN, Chester the company has been in the business for fourty one years. Its financial year was closed on Wednesday 24th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Mustafa A., appointed on 3 September 2015. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Margaret M., Steven M. and others listed below. There were no ex secretaries.
Office Address | St Johns Chambers |
Office Address2 | Love Street |
Town | Chester |
Post code | CH1 1QN |
Country of origin | United Kingdom |
Registration Number | 01710689 |
Date of Incorporation | Tue, 29th Mar 1983 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 24th April |
Company age | 41 years old |
Account next due date | Wed, 24th Jan 2024 (95 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Sakina Limited from Manchester, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Sakina Limited
7 Oaker Avenue, Manchester, M20 2XH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 04540942 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-28 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 87 524 | 130 020 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 69 012 | 52 352 | 1 188 | 1 523 | 15 839 | 80 814 | 30 246 | ||
Current Assets | 119 426 | 172 481 | 187 642 | 177 255 | 184 531 | 187 269 | 250 663 | 445 016 | 423 696 |
Debtors | 50 075 | 72 404 | 87 565 | 83 838 | 142 343 | 144 746 | 206 059 | 335 436 | 363 450 |
Net Assets Liabilities | 130 020 | 147 466 | 169 586 | 129 869 | 185 635 | 225 195 | 144 791 | ||
Other Debtors | 45 094 | 43 644 | 43 323 | 45 846 | 28 072 | 28 059 | 28 059 | ||
Property Plant Equipment | 197 130 | 208 521 | 202 084 | 195 504 | 188 829 | 182 548 | 178 191 | ||
Total Inventories | 31 065 | 41 065 | 41 000 | 41 000 | 28 765 | 28 765 | |||
Cash Bank In Hand | 38 286 | 69 012 | |||||||
Intangible Fixed Assets | 34 480 | 32 756 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 87 524 | 130 020 | |||||||
Stocks Inventory | 31 065 | 31 065 | |||||||
Tangible Fixed Assets | 199 758 | 197 130 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 77 524 | 120 020 | |||||||
Shareholder Funds | 87 524 | 130 020 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 724 | 5 005 | 8 280 | 11 555 | 14 830 | 18 105 | 21 380 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 58 501 | 66 510 | 74 097 | 81 235 | 87 910 | 94 191 | 100 416 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 400 | 1 150 | 558 | ||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||||
Amounts Owed By Group Undertakings Participating Interests | 60 041 | 227 356 | |||||||
Amounts Owed By Related Parties | 227 356 | 264 779 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 163 842 | 62 598 | 8 002 | 32 110 | |||||
Average Number Employees During Period | 10 | 6 | 6 | 6 | 6 | 6 | 6 | ||
Bank Borrowings Overdrafts | 33 667 | 41 547 | 28 037 | 15 869 | 16 570 | 31 570 | |||
Corporation Tax Payable | 16 487 | 18 810 | 23 271 | 24 934 | 20 514 | 33 085 | 52 243 | ||
Creditors | 286 366 | 216 850 | 219 472 | 275 829 | 270 675 | 375 503 | 31 570 | ||
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | ||||
Fixed Assets | 234 238 | 229 886 | 229 886 | 237 996 | 228 284 | 218 429 | 208 479 | 198 923 | 191 291 |
Increase From Amortisation Charge For Year Intangible Assets | 3 281 | 3 275 | 3 275 | 3 275 | 3 275 | 3 275 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 009 | 7 587 | 7 138 | 6 675 | 6 281 | 6 225 | |||
Intangible Assets | 32 756 | 29 475 | 26 200 | 22 925 | 19 650 | 16 375 | 13 100 | ||
Intangible Assets Gross Cost | 34 480 | 34 480 | 34 480 | 34 480 | 34 480 | ||||
Net Current Assets Liabilities | -145 913 | -98 724 | -98 724 | -39 595 | -34 941 | -88 560 | -20 012 | 69 512 | -12 583 |
Other Creditors | 4 770 | 9 905 | 29 235 | 50 944 | 54 379 | 45 997 | 33 879 | ||
Other Taxation Social Security Payable | 196 | 926 | 2 471 | 2 914 | 61 094 | 145 903 | 217 662 | ||
Property Plant Equipment Gross Cost | 255 631 | 275 031 | 276 181 | 276 739 | 276 739 | 276 739 | 278 607 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 407 | 2 347 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 142 | 4 268 | 3 646 | 2 832 | 2 407 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 868 | ||||||||
Total Assets Less Current Liabilities | 88 325 | 131 162 | 131 162 | 198 401 | 193 343 | 129 869 | 188 467 | 268 435 | 178 708 |
Trade Creditors Trade Payables | 101 071 | 90 944 | 114 946 | 136 890 | 118 819 | 133 948 | 116 937 | ||
Trade Debtors Trade Receivables | 42 471 | 40 194 | 99 020 | 98 900 | 117 946 | 80 021 | 70 612 | ||
Creditors Due Within One Year | 265 339 | 271 205 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 724 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 724 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 34 480 | 34 480 | |||||||
Number Shares Allotted | 10 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 801 | 1 142 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 2 657 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 252 974 | 255 631 | |||||||
Tangible Fixed Assets Depreciation | 53 216 | 58 501 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 285 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 8th, September 2023 |
accounts | Free Download (11 pages) |
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