BizStats
You are here: bizstats.co.uk > a-z index > M list

M. Hussain (chemists) Limited W. MIDLANDS

M. Hussain (chemists) Limited is a private limited company that can be found at 1A Harnall Lane East, Coventry, W. Midlands CV1 5AE. Its net worth is valued to be roughly 769787 pounds, while the fixed assets belonging to the company amount to 65334 pounds. Incorporated on 1987-11-30, this 36-year-old company is run by 2 directors.
Director Mazhar H., appointed on 16 November 1991. Director Aysha H., appointed on 16 November 1991.
Switching the focus to secretaries, we can mention: Mazhar H..
The company is categorised as "dispensing chemist in specialised stores" (SIC code: 47730).
The last confirmation statement was filed on 2023-10-31 and the due date for the next filing is 2024-11-14. Additionally, the accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.

M. Hussain (chemists) Limited Address / Contact

Office Address 1a Harnall Lane East
Office Address2 Coventry
Town W. Midlands
Post code CV1 5AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02200095
Date of Incorporation Mon, 30th Nov 1987
Industry Dispensing chemist in specialised stores
End of financial Year 31st December
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 14th Nov 2024 (2024-11-14)
Last confirmation statement dated Tue, 31st Oct 2023

Company staff

Mazhar H.

Position: Secretary

Resigned:

Mazhar H.

Position: Director

Appointed: 16 November 1991

Aysha H.

Position: Director

Appointed: 16 November 1991

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Mazhar H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Mazhar H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth769 787644 801674 229662 447       
Balance Sheet
Cash Bank In Hand134 943155 39590 127146 280       
Cash Bank On Hand   146 280235 870137 327105 28780 031157 771185 79994 495
Current Assets332 099314 502267 132320 344360 803285 665291 466267 570347 043406 770272 116
Debtors165 743123 452142 685143 68596 037117 570143 583136 555147 830180 555138 899
Net Assets Liabilities   662 447653 023746 830730 487698 724638 700589 165545 912
Net Assets Liabilities Including Pension Asset Liability769 787644 801674 229662 447       
Property Plant Equipment   63 41151 72747 01937 50830 64025 73738 78031 816
Stocks Inventory31 41335 65534 32030 379       
Tangible Fixed Assets65 33477 13674 93363 411       
Total Inventories   30 37928 89630 76842 59650 98441 44240 41638 722
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve768 787643 801673 229661 447       
Shareholder Funds769 787644 801674 229662 447       
Other
Accrued Liabilities   3 0002 8002 3002 3002 3002 3002 3002 600
Accumulated Depreciation Impairment Property Plant Equipment   158 765170 449179 760189 713199 049204 796204 883211 847
Additions Other Than Through Business Combinations Investment Property Fair Value Model     188 123     
Average Number Employees During Period    1414 11121515
Bank Borrowings Overdrafts        50 00050 00046 788
Corporation Tax Payable   4 77735 23660 03234 45410 02410 26810 25712 834
Creditors   339 275270 812285 282297 915298 91450 00050 00046 788
Creditors Due Within One Year245 418366 729285 803339 275       
Dividends Paid     16 00035 77036 00036 00036 00036 000
Fixed Assets686 217698 019695 816684 294565 948749 363739 852732 984728 081741 124734 160
Increase From Depreciation Charge For Year Property Plant Equipment    11 6849 3119 9539 3365 7478 6586 964
Investment Property     451 414451 414451 414451 414451 414451 414
Investment Property Fair Value Model     451 414451 414451 414451 414451 414 
Investments Fixed Assets620 883620 883620 883620 883514 221250 930250 930250 930250 930250 930250 930
Merchandise   30 37928 89630 76842 59650 98441 44240 41638 722
Net Current Assets Liabilities86 681-52 227-18 671-18 93189 991383-6 449-31 344-36 465-99 043-138 544
Number Shares Allotted 1 0001 0001 000       
Number Shares Issued Fully Paid     1 0001 0001 0001 0001 0001 000
Other Creditors     1 5324 591969969600 
Other Investments Other Than Loans   620 883514 221250 930250 930250 930250 930250 930250 930
Other Taxation Social Security Payable   -5 1796 4225 39314 36316 76622 74029 59428 198
Par Value Share 111 111111
Prepayments   76       
Prepayments Accrued Income     7 7651 2181 8121 291  
Profit Loss     109 80719 4274 237-24 024-13 535-7 253
Property Plant Equipment Gross Cost   222 176222 176226 779227 221229 689230 533243 663 
Provisions    2 9162 9162 9162 9162 9162 9162 916
Provisions For Liabilities Balance Sheet Subtotal   2 9162 9162 9162 9162 9162 9162 9162 916
Provisions For Liabilities Charges3 1119912 9162 916       
Recoverable Value-added Tax   20 10822 93141 74933 67813 70134 38318 27733 403
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions 24 57914 218        
Tangible Fixed Assets Cost Or Valuation190 379214 958222 176        
Tangible Fixed Assets Depreciation125 045137 822147 243158 765       
Tangible Fixed Assets Depreciation Charged In Period 12 77713 46811 522       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 047        
Tangible Fixed Assets Disposals  7 000        
Total Additions Including From Business Combinations Property Plant Equipment     4 6034422 46884423 021 
Total Assets Less Current Liabilities772 898645 792677 145665 363655 939749 746733 403701 640691 616642 081595 616
Trade Creditors Trade Payables   174 370223 793215 895198 727180 165223 467301 837177 374
Trade Debtors Trade Receivables   123 50173 10668 056108 687121 042112 156162 278105 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment         8 571 
Disposals Property Plant Equipment         9 891 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 20th, December 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.