Farah Chemists started in year 1996 as Private Limited Company with registration number 03271081. The Farah Chemists company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 136 Armstrong Road. Postal code: NE4 8PR. Since 1997/01/14 Farah Chemists Limited is no longer carrying the name Farah (north East).
Currently there are 4 directors in the the firm, namely Nabeel A., Shakeel A. and Shakeela A. and others. In addition one secretary - Mushtaq A. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 136 Armstrong Road |
| Town | Newcastle Upon Tyne |
| Post code | NE4 8PR |
| Country of origin | United Kingdom |
| Registration Number | 03271081 |
| Date of Incorporation | Wed, 30th Oct 1996 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st October |
| Company age | 28 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 16 September 2017
Position: Director
Appointed: 01 May 2007
Position: Director
Appointed: 09 December 1996
Position: Secretary
Appointed: 09 December 1996
Position: Director
Appointed: 09 December 1996
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Isaa Holdings Limited from Newcastle Upon Tyne, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Isaa Holdings Limited
44 Adelaide Terrace, Newcastle Upon Tyne, NE4 8BL, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 07313262 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Farah (north East) | January 14, 1997 |
| Flowtaste | December 17, 1996 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 245 949 | 1 488 029 | 1 685 090 | 1 885 940 | 1 978 397 | 2 213 224 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 154 306 | 525 363 | 483 492 | 128 927 | ||||||
| Current Assets | 1 348 686 | 1 334 579 | 1 305 977 | 1 158 833 | 1 386 435 | 1 545 975 | 1 023 148 | 1 355 979 | 1 365 991 | 1 172 070 |
| Debtors | 809 427 | 839 569 | 799 528 | 556 423 | 616 382 | 1 074 401 | 548 675 | 557 265 | 739 071 | 598 691 |
| Net Assets Liabilities | 1 175 396 | 5 343 132 | 5 300 081 | 1 947 689 | ||||||
| Other Debtors | 100 001 | 75 970 | 122 460 | 69 779 | ||||||
| Property Plant Equipment | 508 951 | 479 396 | 461 631 | 610 840 | ||||||
| Total Inventories | 320 167 | 273 351 | 262 756 | 444 452 | ||||||
| Cash Bank In Hand | 275 013 | 203 796 | 202 065 | 282 072 | 440 877 | 161 710 | ||||
| Intangible Fixed Assets | 1 727 765 | 1 595 177 | 1 462 588 | 1 329 996 | 1 197 404 | 1 064 815 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 245 949 | 1 488 029 | 1 685 090 | 1 885 940 | 1 978 397 | 2 213 224 | ||||
| Stocks Inventory | 264 246 | 291 214 | 304 384 | 320 338 | 329 176 | 309 864 | ||||
| Tangible Fixed Assets | 288 692 | 334 723 | 379 728 | 383 888 | 385 007 | 425 601 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Profit Loss Account Reserve | 1 243 949 | 1 486 029 | 1 683 090 | 1 883 940 | 1 976 397 | 2 211 224 | ||||
| Shareholder Funds | 1 245 949 | 1 488 029 | 1 685 090 | 1 885 940 | 1 978 397 | 2 213 224 | ||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 968 551 | 2 117 689 | 2 266 825 | 2 415 961 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 330 585 | 360 140 | 387 909 | 425 577 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 186 877 | |||||||||
| Average Number Employees During Period | 36 | 10 | 10 | 43 | ||||||
| Bank Borrowings | 3 987 651 | 3 827 554 | 3 533 948 | 37 500 | ||||||
| Bank Overdrafts | 272 701 | 278 342 | 292 357 | 3 491 039 | ||||||
| Creditors | 1 146 886 | 1 122 671 | 1 186 681 | 4 093 737 | ||||||
| Finance Lease Liabilities Present Value Total | 2 897 | 12 303 | ||||||||
| Fixed Assets | 5 573 553 | 5 664 194 | 5 576 610 | 5 511 956 | 5 380 483 | 5 288 488 | 5 288 517 | 5 109 824 | 5 120 771 | 4 942 996 |
| Increase From Amortisation Charge For Year Intangible Assets | 149 138 | 149 136 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 555 | 37 668 | ||||||||
| Intangible Assets | 4 779 366 | 4 630 228 | 4 481 092 | 4 331 956 | ||||||
| Intangible Assets Gross Cost | 6 747 917 | 6 747 917 | 6 747 917 | 6 747 917 | ||||||
| Investments Fixed Assets | 3 557 096 | 3 734 294 | 3 734 294 | 3 798 072 | 3 798 072 | 3 798 072 | 200 | 200 | 200 | 200 |
| Net Current Assets Liabilities | 733 709 | 622 068 | 629 921 | 604 202 | 1 059 440 | 1 118 739 | -123 738 | 1 355 979 | 1 365 991 | -2 921 667 |
| Other Creditors | 152 779 | 37 959 | 49 381 | 25 459 | ||||||
| Other Investments Other Than Loans | 200 | 200 | 200 | 200 | ||||||
| Property Plant Equipment Gross Cost | 839 536 | 839 536 | 849 540 | 1 036 417 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 44 | 44 | 44 | 44 | ||||||
| Taxation Social Security Payable | 8 146 | 59 677 | 125 453 | 140 805 | ||||||
| Total Assets Less Current Liabilities | 6 307 262 | 6 286 262 | 6 206 531 | 6 116 158 | 6 439 923 | 6 407 227 | 5 164 779 | 6 465 803 | 6 486 762 | 2 021 329 |
| Trade Creditors Trade Payables | 710 363 | 746 693 | 683 367 | 424 131 | ||||||
| Trade Debtors Trade Receivables | 379 516 | 409 738 | 545 054 | 427 355 | ||||||
| Creditors Due After One Year | 5 060 371 | 4 797 291 | 4 520 499 | 4 229 276 | 4 460 584 | 4 193 061 | ||||
| Creditors Due Within One Year | 614 977 | 712 511 | 676 056 | 554 631 | 326 995 | 427 236 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 891 288 | 1 023 876 | 1 156 465 | 1 289 057 | 1 421 649 | 1 554 238 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 132 588 | 132 589 | 132 592 | 132 592 | 132 589 | |||||
| Intangible Fixed Assets Cost Or Valuation | 2 619 053 | 2 619 053 | 2 619 053 | 2 619 053 | 2 619 053 | 2 619 053 | ||||
| Provisions For Liabilities Charges | 942 | 942 | 942 | 942 | 942 | 942 | ||||
| Tangible Fixed Assets Additions | 91 910 | 67 265 | 26 420 | 20 497 | 63 690 | |||||
| Tangible Fixed Assets Cost Or Valuation | 443 708 | 510 362 | 577 627 | 604 047 | 624 544 | 688 234 | ||||
| Tangible Fixed Assets Depreciation | 155 016 | 175 639 | 197 899 | 220 159 | 239 537 | 262 633 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 623 | 22 260 | 22 260 | 19 378 | 23 096 | |||||
| Tangible Fixed Assets Disposals | 25 256 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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