Clevechem started in year 1974 as Private Limited Company with registration number 01163795. The Clevechem company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Redcar at Redcar Primary Care Hospital. Postal code: TS10 4NW.
At the moment there are 2 directors in the the firm, namely Nitin G. and Jonathan C.. In addition one secretary - Jonathan C. - is with the company. As of 19 April 2024, there were 5 ex directors - Stephen W., John L. and others listed below. There were no ex secretaries.
Office Address | Redcar Primary Care Hospital |
Office Address2 | West Dyke Road |
Town | Redcar |
Post code | TS10 4NW |
Country of origin | United Kingdom |
Registration Number | 01163795 |
Date of Incorporation | Wed, 20th Mar 1974 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st August |
Company age | 50 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 6 names. As we found, there is Coopers Chemist Redcar Limited from Redcar, England. This PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nitin G. This PSC has significiant influence or control over the company,. Then there is Scott Chem Pharmacy, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Coopers Chemist Redcar Limited
112 High Street, Marske-By-The-Sea, Redcar, TS11 7BA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales Companies House |
Registration number | 01944715 |
Notified on | 29 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nitin G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Scott Chem Pharmacy
Unit 3 Roseberry Shopping Centre, Redcar, TS10 4NY, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 01540283 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Coopers Chemist Marske Ltd
110-112 High Street, Marske-By-The-Sea, Redcar, TS11 7BA, England
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Notified on | 1 September 2016 |
Ceased on | 29 March 2023 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 184 855 | 188 159 | 364 429 | 325 057 | 178 866 |
Current Assets | 1 073 450 | 1 031 071 | 1 152 018 | 1 097 833 | 929 299 |
Debtors | 769 277 | 737 544 | 685 334 | 664 213 | 658 794 |
Net Assets Liabilities | 549 357 | 537 869 | 626 449 | 706 728 | 599 671 |
Other Debtors | 582 003 | 550 808 | 518 094 | 491 292 | 472 635 |
Property Plant Equipment | 24 826 | 11 363 | 16 390 | 13 076 | 12 662 |
Total Inventories | 119 318 | 105 368 | 102 255 | 108 563 | 91 639 |
Other | |||||
Accrued Liabilities | 33 762 | 9 918 | 2 760 | 13 458 | 14 359 |
Accumulated Depreciation Impairment Property Plant Equipment | 113 546 | 126 096 | 130 924 | 107 465 | 110 777 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 855 | 2 898 | |||
Amounts Owed By Related Parties | 1 200 | ||||
Amounts Owed To Related Parties | 92 216 | 93 242 | 105 640 | 13 967 | 43 349 |
Average Number Employees During Period | 24 | 23 | 17 | 20 | 23 |
Creditors | 13 322 | 504 565 | 541 391 | 403 793 | 335 939 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -913 | -26 767 | |||
Disposals Property Plant Equipment | -913 | -26 773 | |||
Financial Commitments Other Than Capital Commitments | 823 792 | 856 737 | 811 045 | 765 352 | 794 761 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 463 | 4 828 | 3 308 | 3 312 | |
Net Current Assets Liabilities | 539 360 | 526 506 | 610 628 | 694 040 | 593 360 |
Other Creditors | 49 878 | 51 250 | 115 843 | 50 695 | 1 823 |
Prepayments | 13 237 | 7 759 | 11 067 | 8 940 | 11 844 |
Property Plant Equipment Gross Cost | 138 372 | 137 459 | 147 314 | 120 541 | 123 439 |
Provisions For Liabilities Balance Sheet Subtotal | 1 507 | 569 | 388 | 6 351 | |
Taxation Social Security Payable | 7 153 | 5 630 | 5 363 | 4 533 | 7 723 |
Total Assets Less Current Liabilities | 564 186 | 537 869 | 627 018 | 707 116 | 606 022 |
Total Borrowings | 13 322 | 13 398 | |||
Trade Creditors Trade Payables | 307 036 | 327 827 | 288 379 | 298 214 | 268 685 |
Trade Debtors Trade Receivables | 172 837 | 178 977 | 156 174 | 163 981 | 149 415 |
Amount Specific Advance Or Credit Directors | 5 305 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 5 305 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 3rd, January 2023 |
accounts | Free Download (10 pages) |
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