Founded in 2001, Aroschem, classified under reg no. 04267746 is an active company. Currently registered at Ndirande Fontwell Avenue PO20 3RU, Chichester the company has been in the business for twenty three years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022. Since 21st August 2002 Aroschem Limited is no longer carrying the name Sheriol 128.
At the moment there are 4 directors in the the firm, namely Susan R., Andrew B. and Richard P. and others. In addition one secretary - Jennifer B. - is with the company. As of 19 April 2024, there were 2 ex directors - Jennifer B., Nigel C. and others listed below. There were no ex secretaries.
| Office Address | Ndirande Fontwell Avenue |
| Office Address2 | Eastergate |
| Town | Chichester |
| Post code | PO20 3RU |
| Country of origin | United Kingdom |
| Registration Number | 04267746 |
| Date of Incorporation | Thu, 9th Aug 2001 |
| Industry | Dispensing chemist in specialised stores |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 29th February |
| Company age | 23 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 26 April 2012
Position: Director
Appointed: 26 April 2012
Position: Director
Appointed: 26 April 2012
Position: Secretary
Appointed: 20 August 2002
Position: Director
Appointed: 20 August 2002
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Ariscroft Limited from Chichester, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ariscroft Limited
Ndirande Fontwell Avenue Eastergate, Chichester, West Sussex, PO20 3RU, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Ariscroft Limited |
| Registration number | 07698966 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sheriol 128 | August 21, 2002 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 836 | 22 257 | 205 959 | 157 719 | 36 381 | 138 743 |
| Current Assets | 856 531 | 862 213 | 882 868 | 1 087 597 | 1 046 619 | 976 446 |
| Debtors | 678 531 | 726 284 | 573 304 | 813 503 | 895 666 | 700 886 |
| Net Assets Liabilities | 581 493 | 575 355 | 565 115 | 655 061 | 709 583 | |
| Other Debtors | 34 350 | 30 583 | 30 438 | 43 210 | 36 652 | 39 774 |
| Property Plant Equipment | 5 233 | 2 122 | 905 | 595 | 455 | 325 |
| Total Inventories | 113 164 | 113 672 | 103 605 | 116 375 | 114 572 | 136 817 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 416 302 | 453 516 | 490 731 | 490 731 | 490 731 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 226 616 | 229 727 | 230 944 | 212 499 | 212 639 | 212 769 |
| Amounts Owed By Related Parties | 318 633 | 385 102 | 395 102 | 455 102 | 565 102 | 465 102 |
| Average Number Employees During Period | 12 | 13 | 12 | 13 | 15 | |
| Corporation Tax Payable | 18 547 | 13 516 | 13 466 | 51 166 | 29 970 | |
| Corporation Tax Recoverable | 1 750 | |||||
| Creditors | 354 300 | 325 895 | 318 658 | 13 777 | 337 491 | 370 694 |
| Dividends Paid On Shares | 74 429 | 37 215 | ||||
| Fixed Assets | 79 662 | 39 337 | 905 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 500 | 22 500 | 90 000 | 67 500 | 45 000 | 22 500 |
| Increase From Amortisation Charge For Year Intangible Assets | 37 214 | 37 215 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 111 | 1 217 | 310 | 140 | 130 | |
| Intangible Assets | 74 429 | 37 215 | ||||
| Intangible Assets Gross Cost | 490 731 | 490 731 | 490 731 | 490 731 | 490 731 | |
| Net Current Assets Liabilities | 502 231 | 536 318 | 564 210 | 668 243 | 709 128 | 605 752 |
| Other Creditors | 7 363 | 8 573 | 8 711 | 13 777 | 17 943 | 21 263 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 755 | |||||
| Other Disposals Property Plant Equipment | 18 755 | |||||
| Other Taxation Social Security Payable | 4 111 | 4 147 | 3 932 | 370 | ||
| Property Plant Equipment Gross Cost | 231 849 | 231 849 | 231 849 | 213 094 | 213 094 | |
| Provisions For Liabilities Balance Sheet Subtotal | 400 | 300 | ||||
| Total Assets Less Current Liabilities | 581 893 | 575 655 | 565 115 | 668 838 | 709 583 | 606 077 |
| Trade Creditors Trade Payables | 324 279 | 299 659 | 292 549 | 290 290 | 289 578 | 349 061 |
| Trade Debtors Trade Receivables | 325 548 | 310 599 | 147 764 | 315 191 | 293 912 | 194 260 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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