J P K Colhoun Chemist started in year 2003 as Private Limited Company with registration number NI047845. The J P K Colhoun Chemist company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Co Tyrone at 11 Castle Street. Postal code: BT82 8AF.
At present there are 2 directors in the the company, namely Heather T. and John T.. In addition one secretary - Heather T. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Castle Street |
| Office Address2 | Strabane |
| Town | Co Tyrone |
| Post code | BT82 8AF |
| Country of origin | United Kingdom |
| Registration Number | NI047845 |
| Date of Incorporation | Mon, 8th Sep 2003 |
| Industry | Dispensing chemist in specialised stores |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Secretary
Appointed: 08 September 2003
Position: Director
Appointed: 08 September 2003
Position: Director
Appointed: 08 September 2003
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is John T. This PSC and has 25-50% shares. The second one in the PSC register is Heather T. This PSC owns 25-50% shares.
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Heather T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 180 647 | 148 032 | 158 160 | 145 492 | 167 958 | 123 365 | 80 018 |
| Current Assets | 317 369 | 296 613 | 297 607 | 315 635 | 324 958 | 278 517 | 233 211 |
| Debtors | 59 722 | 71 385 | 62 447 | 86 143 | 73 000 | 70 736 | 68 193 |
| Net Assets Liabilities | 78 258 | 62 070 | 45 116 | 49 077 | 51 485 | 39 976 | 33 903 |
| Other Debtors | 12 440 | 13 237 | 12 983 | 16 910 | 12 514 | 7 617 | 8 633 |
| Property Plant Equipment | 19 045 | 16 283 | 14 276 | 11 310 | 8 996 | 7 183 | 30 258 |
| Total Inventories | 77 000 | 77 196 | 77 000 | 84 000 | 84 000 | 84 416 | 85 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 68 889 | 73 486 | 77 298 | 80 264 | 82 578 | 84 391 | 62 584 |
| Average Number Employees During Period | 5 | 6 | 6 | 8 | 6 | 8 | 12 |
| Corporation Tax Payable | 16 468 | 8 652 | 8 190 | 10 991 | 10 506 | 7 145 | 4 411 |
| Creditors | 254 754 | 247 909 | 264 054 | 275 720 | 249 736 | 236 603 | 227 486 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 254 | ||||||
| Disposals Property Plant Equipment | 34 731 | ||||||
| Fixed Assets | 19 045 | 16 283 | 14 276 | 11 310 | 8 996 | 7 183 | 30 258 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 597 | 3 811 | 2 966 | 2 314 | 1 813 | 9 447 | |
| Intangible Assets Gross Cost | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 |
| Net Current Assets Liabilities | 62 615 | 48 704 | 33 553 | 39 915 | 75 222 | 41 914 | 5 725 |
| Other Creditors | 154 739 | 159 164 | 169 010 | 148 512 | 152 252 | 125 922 | 129 294 |
| Other Taxation Social Security Payable | 4 535 | 471 | 3 048 | 838 | 3 591 | 3 384 | 3 925 |
| Property Plant Equipment Gross Cost | 87 934 | 89 770 | 91 574 | 91 574 | 91 574 | 91 574 | 92 842 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 402 | 2 917 | 2 713 | 2 148 | 1 709 | 1 365 | 141 |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 999 | ||||||
| Total Assets Less Current Liabilities | 81 660 | 64 987 | 47 829 | 51 225 | 84 218 | 49 097 | 35 983 |
| Trade Creditors Trade Payables | 79 012 | 79 622 | 83 806 | 115 379 | 83 387 | 100 152 | 89 856 |
| Trade Debtors Trade Receivables | 47 282 | 58 148 | 49 464 | 69 233 | 60 486 | 63 119 | 59 560 |
| Advances Credits Directors | 150 670 | 154 424 | 163 150 | 143 842 | 131 858 | 95 974 | 100 890 |
| Advances Credits Made In Period Directors | 12 202 | 3 754 | 8 726 | 4 916 | |||
| Advances Credits Repaid In Period Directors | 19 308 | 11 984 | 35 884 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (12 pages) |
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