Clan Chemists started in year 1961 as Private Limited Company with registration number SC036268. The Clan Chemists company has been functioning successfully for 63 years now and its status is active. The firm's office is based in Clydebank at 3 Rockbank Place. Postal code: G81 5NZ.
At present there are 2 directors in the the company, namely Tracey M. and Michael M.. In addition one secretary - Tracey M. - is with the firm. As of 27 April 2024, there were 3 ex directors - Mary M., John M. and others listed below. There were no ex secretaries.
Office Address | 3 Rockbank Place |
Office Address2 | Hardgate |
Town | Clydebank |
Post code | G81 5NZ |
Country of origin | United Kingdom |
Registration Number | SC036268 |
Date of Incorporation | Thu, 30th Mar 1961 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st March |
Company age | 63 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Michael M. The abovementioned PSC and has 50,01-75% shares.
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
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Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 261 017 | 314 019 | 438 811 | 445 987 | 226 651 |
Current Assets | 575 762 | 677 779 | 703 302 | 759 001 | 651 339 |
Debtors | 219 861 | 248 551 | 168 074 | 210 665 | 294 170 |
Net Assets Liabilities | 821 603 | 755 031 | 840 608 | 887 329 | 815 219 |
Other Debtors | 31 044 | 41 101 | 30 465 | 32 972 | 41 227 |
Property Plant Equipment | 452 137 | 405 242 | 360 964 | 325 799 | 356 638 |
Total Inventories | 94 884 | 115 209 | 96 417 | 102 349 | 130 518 |
Other | |||||
Amount Specific Advance Or Credit Directors | 2 958 | 8 714 | |||
Amount Specific Advance Or Credit Made In Period Directors | 163 748 | 137 900 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 107 361 | 132 144 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 85 707 | 140 260 | 198 102 | 242 252 | 263 623 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 110 780 | ||||
Average Number Employees During Period | 26 | 26 | 25 | 22 | 23 |
Bank Borrowings Overdrafts | 168 745 | 151 387 | 119 624 | 102 925 | 84 545 |
Creditors | 179 742 | 162 001 | 121 670 | 102 925 | 96 641 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 111 | 5 505 | 28 550 | ||
Disposals Property Plant Equipment | 18 462 | 12 583 | 49 383 | ||
Finance Lease Liabilities Present Value Total | 10 997 | 10 614 | 2 046 | 2 046 | 12 096 |
Fixed Assets | 649 218 | 588 589 | 574 476 | 547 111 | 678 897 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 12 583 | ||||
Increase Decrease In Property Plant Equipment | 10 700 | 85 693 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 664 | 57 842 | 49 655 | 49 921 | |
Investment Property | 110 780 | ||||
Investment Property Fair Value Model | 110 780 | ||||
Investments Fixed Assets | 197 081 | 183 347 | 213 512 | 221 312 | 211 479 |
Net Current Assets Liabilities | 382 354 | 351 258 | 405 650 | 459 080 | 259 557 |
Other Creditors | 3 002 | 31 203 | 66 236 | 47 786 | 109 197 |
Other Investments Other Than Loans | 197 081 | 183 347 | 213 512 | 221 312 | 211 479 |
Other Taxation Social Security Payable | 10 998 | 37 999 | 53 808 | 51 951 | 30 780 |
Property Plant Equipment Gross Cost | 537 844 | 545 502 | 559 066 | 568 051 | 620 261 |
Provisions For Liabilities Balance Sheet Subtotal | 30 227 | 22 815 | 17 848 | 15 937 | 26 594 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 120 | 13 564 | 21 568 | 101 593 | |
Total Assets Less Current Liabilities | 1 031 572 | 939 847 | 980 126 | 1 006 191 | 938 454 |
Trade Creditors Trade Payables | 157 032 | 229 799 | 152 665 | 181 569 | 219 268 |
Trade Debtors Trade Receivables | 188 817 | 207 450 | 137 609 | 177 693 | 252 943 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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