Founded in 2007, Birmingham Chemists, classified under reg no. 06422028 is an active company. Currently registered at Cleethorpes Primary Care Centre DN35 8EB, Cleethorpes the company has been in the business for 17 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 5 directors in the the firm, namely Arun N., Mahdi I. and Sanjay G. and others. In addition one secretary - Ann B. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cleethorpes Primary Care Centre |
| Office Address2 | St Hugh's Avenue |
| Town | Cleethorpes |
| Post code | DN35 8EB |
| Country of origin | United Kingdom |
| Registration Number | 06422028 |
| Date of Incorporation | Thu, 8th Nov 2007 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 20 June 2023
Position: Director
Appointed: 20 June 2023
Position: Director
Appointed: 20 June 2023
Position: Director
Appointed: 08 November 2007
Position: Secretary
Appointed: 08 November 2007
Position: Director
Appointed: 08 November 2007
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Ann B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Terence B. This PSC owns 25-50% shares.
Ann B.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% shares |
Terence B.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 967 993 | 1 061 124 | 1 061 170 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 183 398 | 139 199 | 129 851 | 100 537 | 214 262 | 159 380 | 237 560 | ||
| Current Assets | 637 885 | 663 500 | 842 018 | 779 655 | 754 343 | 735 818 | 628 284 | 562 194 | 627 793 |
| Debtors | 350 894 | 320 676 | 529 064 | 508 688 | 527 206 | 515 037 | 285 103 | 292 821 | 285 308 |
| Net Assets Liabilities | 1 061 170 | 932 109 | 865 365 | 744 935 | 677 154 | 773 672 | 745 538 | ||
| Property Plant Equipment | 56 367 | 44 938 | 35 604 | 28 222 | 33 251 | 162 298 | 128 694 | ||
| Total Inventories | 129 556 | 131 768 | 97 286 | 120 244 | 128 919 | 109 993 | 104 925 | ||
| Cash Bank In Hand | 182 000 | 217 829 | 183 398 | ||||||
| Intangible Fixed Assets | 650 000 | 600 000 | 550 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 967 993 | 1 061 124 | 1 061 170 | ||||||
| Stocks Inventory | 104 991 | 124 995 | 129 556 | ||||||
| Tangible Fixed Assets | 85 521 | 72 874 | 56 367 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 967 991 | 1 061 122 | 1 061 168 | ||||||
| Shareholder Funds | 967 993 | 1 061 124 | 1 061 170 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 450 000 | 500 000 | 550 000 | 600 000 | 650 000 | 700 000 | 750 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 278 181 | 292 098 | 301 432 | 308 814 | 318 275 | 328 434 | 343 137 | ||
| Average Number Employees During Period | 30 | 30 | 28 | 29 | 32 | 29 | 29 | ||
| Balances Amounts Owed To Related Parties | 6 681 | 6 522 | 566 | 22 706 | 18 831 | 1 918 | |||
| Creditors | 371 861 | 387 202 | 370 500 | 416 110 | 220 809 | 190 360 | 237 802 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 396 | ||||||||
| Disposals Property Plant Equipment | 20 040 | ||||||||
| Fixed Assets | 735 521 | 672 874 | 606 367 | 544 938 | 485 604 | 428 222 | 383 251 | 462 298 | 378 694 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 917 | 9 334 | 7 382 | 9 461 | 10 159 | 33 099 | |||
| Intangible Assets | 550 000 | 500 000 | 450 000 | 400 000 | 350 000 | 300 000 | 250 000 | ||
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||
| Net Current Assets Liabilities | 241 380 | 396 459 | 470 157 | 392 453 | 383 843 | 319 708 | 407 475 | 371 834 | 389 991 |
| Property Plant Equipment Gross Cost | 334 548 | 337 036 | 337 036 | 337 036 | 351 526 | 490 732 | 471 831 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 354 | 5 282 | 4 082 | 2 995 | 4 376 | 23 860 | 23 147 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 488 | 14 490 | 139 206 | 1 139 | |||||
| Total Assets Less Current Liabilities | 976 901 | 1 069 333 | 1 076 524 | 937 391 | 869 447 | 747 930 | 790 726 | 834 132 | 768 685 |
| Creditors Due Within One Year | 396 505 | 267 041 | 371 861 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 350 000 | 400 000 | 450 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 50 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 000 | 1 000 000 | 1 000 000 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 8 209 | 15 354 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 331 078 | 334 548 | 334 548 | ||||||
| Tangible Fixed Assets Depreciation | 245 557 | 261 674 | 278 181 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 184 | 16 507 | |||||||
| Tangible Fixed Assets Additions | 8 540 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 067 | ||||||||
| Tangible Fixed Assets Disposals | 5 070 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (4 pages) |
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