Founded in 1977, Maurice Anthony, classified under reg no. 01298156 is an active company. Currently registered at 1st Floor, Merritt House HP6 5BQ, Amersham the company has been in the business for fourty seven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Bharvi P., appointed on 1 May 2015. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Amanda T. who worked with the the company until 21 March 2014.
| Office Address | 1st Floor, Merritt House |
| Office Address2 | Hill Avenue |
| Town | Amersham |
| Post code | HP6 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 01298156 |
| Date of Incorporation | Fri, 11th Feb 1977 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 47 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 01 May 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Kartwell Limited from Amersham, 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.
Kartwell Limited
Merritt House Hill Avenue, Amersham, HP6 5BQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House England |
| Registration number | 9305738 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 57 573 | 63 855 | 18 076 | 24 972 | 144 568 | 83 017 | 150 063 | ||
| Current Assets | 640 198 | 632 002 | 214 290 | 207 833 | 199 986 | 205 995 | 256 090 | 215 721 | 178 538 |
| Debtors | 590 201 | 152 778 | 110 977 | 102 264 | 141 516 | 149 162 | 90 245 | 111 204 | -24 211 |
| Net Assets Liabilities | 544 903 | 566 514 | 546 600 | 557 634 | 598 967 | 649 687 | 691 059 | ||
| Other Debtors | 19 927 | 15 923 | 9 046 | 11 845 | 7 939 | 24 476 | 16 815 | ||
| Property Plant Equipment | 14 396 | 12 237 | 10 401 | 9 101 | 53 591 | 77 797 | 37 097 | ||
| Total Inventories | 45 740 | 41 714 | 40 394 | 31 861 | 21 277 | 21 500 | 52 686 | ||
| Cash Bank In Hand | 2 495 | 32 071 | 57 573 | ||||||
| Intangible Fixed Assets | 1 200 000 | 1 200 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 539 880 | 542 625 | 547 312 | ||||||
| Stocks Inventory | 47 502 | 43 270 | 45 740 | ||||||
| Tangible Fixed Assets | 19 925 | 18 182 | 14 396 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 539 780 | 541 562 | 547 212 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 046 | 11 205 | 13 041 | 14 341 | 29 891 | 52 285 | 36 245 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 040 | 46 600 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 745 045 | 727 504 | 724 422 | 724 219 | 796 539 | 773 452 | 485 396 | ||
| Average Number Employees During Period | 8 | 7 | 7 | 9 | 9 | 5 | 5 | ||
| Bank Borrowings | 50 000 | 50 000 | 40 000 | ||||||
| Bank Overdrafts | 2 192 | 421 | 7 780 | 5 687 | 13 577 | 17 287 | 16 171 | ||
| Creditors | 138 738 | 126 052 | 139 365 | 133 243 | 64 175 | 209 982 | 199 180 | ||
| Finance Lease Liabilities Present Value Total | 49 135 | 73 305 | 27 908 | ||||||
| Fixed Assets | 1 216 936 | 1 214 396 | 1 212 237 | 1 210 401 | 1 209 101 | 1 253 591 | 1 277 797 | 1 237 097 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 159 | 1 836 | 1 300 | 15 550 | 22 394 | 8 784 | |||
| Intangible Assets | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | ||
| Intangible Assets Gross Cost | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | ||
| Net Current Assets Liabilities | 519 955 | 523 480 | 77 961 | 81 781 | 60 621 | 72 752 | 191 915 | 195 342 | -20 642 |
| Other Creditors | 8 709 | 9 383 | 8 708 | 1 857 | -134 875 | -188 843 | 4 282 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 824 | ||||||||
| Other Disposals Property Plant Equipment | 56 740 | ||||||||
| Property Plant Equipment Gross Cost | 23 442 | 23 442 | 23 442 | 23 442 | 83 482 | 130 082 | 73 342 | ||
| Taxation Social Security Payable | 3 563 | 15 146 | 2 604 | 3 090 | 671 | 152 | 12 094 | ||
| Total Assets Less Current Liabilities | 1 339 103 | 1 292 357 | 1 294 018 | 1 271 022 | 1 281 853 | 1 445 506 | 1 473 139 | 1 216 455 | |
| Trade Creditors Trade Payables | 124 274 | 101 102 | 120 273 | 122 609 | 135 667 | 118 478 | 138 725 | ||
| Trade Debtors Trade Receivables | 91 050 | 86 341 | 132 470 | 137 317 | 82 306 | 86 728 | -41 026 | ||
| Capital Employed | 539 880 | 542 625 | 547 312 | ||||||
| Creditors Due After One Year | 796 478 | 745 045 | |||||||
| Creditors Due Within One Year | 120 243 | 108 522 | 136 329 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 200 000 | 1 200 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 442 | 23 442 | |||||||
| Tangible Fixed Assets Depreciation | 32 102 | 33 845 | 9 046 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 743 | 2 540 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 26th, April 2023 |
accounts | Free Download (6 pages) |
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