Borno Chemists started in year 1972 as Private Limited Company with registration number 01075328. The Borno Chemists company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Witham at 124 Newland Street. Postal code: CM8 1BA.
The firm has one director. Hamish B., appointed on 1 January 2003. There are currently no secretaries appointed. As of 1 May 2024, there were 3 ex directors - Emad B., Gillian P. and others listed below. There were no ex secretaries.
| Office Address | 124 Newland Street |
| Town | Witham |
| Post code | CM8 1BA |
| Country of origin | United Kingdom |
| Registration Number | 01075328 |
| Date of Incorporation | Thu, 5th Oct 1972 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 01 January 2003
The list of persons with significant control who own or control the company is made up of 3 names. As we established, there is Zahra A. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Hamish B. This PSC has significiant influence or control over the company,. Moving on, there is Emad B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Zahra A.
| Notified on | 28 August 2019 |
| Nature of control: |
50,01-75% shares |
Hamish B.
| Notified on | 20 December 2021 |
| Nature of control: |
significiant influence or control |
Emad B.
| Notified on | 30 June 2016 |
| Ceased on | 20 December 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 189 442 | 1 653 698 |
| Current Assets | 4 937 508 | 3 736 886 |
| Debtors | 1 216 482 | 1 518 827 |
| Net Assets Liabilities | 6 498 873 | 5 336 493 |
| Other Debtors | 286 939 | 295 395 |
| Property Plant Equipment | 1 069 900 | 1 005 323 |
| Other | ||
| Audit Fees Expenses | 8 800 | 8 000 |
| Accrued Liabilities Deferred Income | 87 219 | 93 334 |
| Accumulated Amortisation Impairment Intangible Assets | 2 359 860 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 944 370 | 1 038 232 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 580 | |
| Administrative Expenses | 4 547 806 | 4 634 264 |
| Average Number Employees During Period | 138 | 137 |
| Cash Cash Equivalents Cash Flow Value | 3 189 442 | 1 653 698 |
| Comprehensive Income Expense | 1 283 717 | -425 280 |
| Corporation Tax Payable | 96 984 | 49 |
| Corporation Tax Recoverable | 37 931 | |
| Cost Sales | 8 018 808 | 8 620 601 |
| Creditors | 399 824 | 290 603 |
| Current Tax For Period | 172 248 | -37 399 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 26 123 | -10 715 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 715 | |
| Depreciation Impairment Expense Property Plant Equipment | 364 081 | 97 161 |
| Disposals Investment Property Fair Value Model | 525 000 | |
| Dividends Paid | 147 000 | 737 100 |
| Dividends Paid Classified As Financing Activities | -147 000 | -737 100 |
| Dividends Paid On Shares Final | 147 000 | 737 100 |
| Finance Lease Liabilities Present Value Total | 399 824 | 290 603 |
| Finance Lease Payments Owing Minimum Gross | 577 649 | 399 824 |
| Finished Goods Goods For Resale | 531 584 | 564 361 |
| Fixed Assets | 4 483 674 | 3 716 272 |
| Further Item Tax Increase Decrease Component Adjusting Items | 54 866 | 7 978 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 781 682 | 811 343 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -205 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 305 930 | 520 169 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -34 050 | 264 414 |
| Gain Loss In Cash Flows From Change In Inventories | -163 577 | 32 777 |
| Impairment Loss Property Plant Equipment | 281 082 | |
| Income From Related Parties | 96 500 | 116 045 |
| Income Taxes Paid Refund Classified As Operating Activities | -52 146 | -97 467 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -177 825 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -137 213 | 1 535 744 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 161 | |
| Intangible Assets Gross Cost | 2 359 860 | |
| Interest Income On Bank Deposits | 4 738 | 10 929 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 4 738 | 10 929 |
| Interest Received Classified As Investing Activities | -4 738 | -10 929 |
| Investment Property | 3 413 774 | 2 710 949 |
| Investment Property Fair Value Model | 3 413 774 | 2 710 949 |
| Net Cash Generated From Operations | -508 908 | 1 003 038 |
| Net Current Assets Liabilities | 2 531 266 | 2 016 352 |
| Net Finance Income Costs | 4 738 | 10 929 |
| Other Creditors | 92 872 | 82 626 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 299 | |
| Other Disposals Property Plant Equipment | 11 295 | |
| Other Interest Receivable Similar Income Finance Income | 4 738 | 10 929 |
| Other Operating Income Format1 | 850 769 | 452 310 |
| Other Taxation Social Security Payable | 57 478 | 56 766 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 88 218 | 94 494 |
| Prepayments Accrued Income | 865 148 | 1 106 178 |
| Proceeds From Sales Investment Properties | -320 000 | |
| Proceeds From Sales Property Plant Equipment | -11 512 | |
| Profit Loss | 425 280 | |
| Profit Loss On Ordinary Activities Before Tax | 1 455 965 | -473 394 |
| Property Plant Equipment Gross Cost | 2 014 270 | 2 043 555 |
| Purchase Property Plant Equipment | -177 287 | -40 580 |
| Staff Costs Employee Benefits Expense | 3 172 326 | 3 512 915 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 116 243 | 105 528 |
| Tax Expense Credit Applicable Tax Rate | 276 633 | -89 945 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 996 | 4 643 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 172 248 | -48 114 |
| Total Assets Less Current Liabilities | 7 014 940 | 5 732 624 |
| Trade Creditors Trade Payables | 1 893 864 | 1 378 538 |
| Trade Debtors Trade Receivables | 64 395 | 79 323 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 1 198 097 | |
| Wages Salaries | 2 933 101 | 3 240 017 |
| Director Remuneration | 138 884 | 118 904 |
| Director Remuneration Benefits Including Payments To Third Parties | 178 884 | 158 904 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 5th, September 2023 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy