Founded in 1991, Medicare Chemists, classified under reg no. 02587906 is an active company. Currently registered at Medicare House HD1 3TJ, West Yorkshire the company has been in the business for 33 years. Its financial year was closed on September 29 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Sat, 1st Apr 1995 Medicare Chemists Limited is no longer carrying the name Holme Valley Project.
At present there are 2 directors in the the firm, namely Afzal K. and Asghar K.. In addition one secretary - Naheed A. - is with the company. As of 28 April 2024, there was 1 ex director - Rizwan K.. There were no ex secretaries.
| Office Address | Medicare House |
| Office Address2 | 1 Meltham Road Lockwood |
| Town | West Yorkshire |
| Post code | HD1 3TJ |
| Country of origin | United Kingdom |
| Registration Number | 02587906 |
| Date of Incorporation | Mon, 4th Mar 1991 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 29th September |
| Company age | 33 years old |
| Account next due date | Sat, 29th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 04 March 1991
Position: Secretary
Appointed: 04 March 1991
Position: Director
Appointed: 04 March 1991
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Afzal K. The abovementioned PSC has significiant influence or control over the company,.
Afzal K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Holme Valley Project | April 1, 1995 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 826 896 | 891 397 | 1 882 189 |
| Current Assets | 5 272 437 | 6 174 165 | 7 279 317 |
| Debtors | 4 093 597 | 4 937 784 | 5 051 717 |
| Net Assets Liabilities | 3 979 422 | 5 047 164 | 6 081 031 |
| Other Debtors | 3 098 059 | 3 557 390 | 4 075 370 |
| Property Plant Equipment | 153 973 | 212 680 | 215 115 |
| Total Inventories | 351 944 | 344 984 | 345 411 |
| Other | |||
| Accrued Liabilities | 302 025 | 325 772 | |
| Accumulated Amortisation Impairment Intangible Assets | 723 847 | 796 137 | 868 427 |
| Accumulated Depreciation Impairment Property Plant Equipment | 192 963 | 216 231 | 240 102 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 81 975 | 38 256 | |
| Administration Support Average Number Employees | 60 | 61 | |
| Administrative Expenses | 2 235 903 | 2 446 298 | |
| Amortisation Expense Intangible Assets | 72 290 | 72 290 | |
| Amounts Owed To Related Parties | 101 | 101 | 101 |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 49 | 60 | 61 |
| Balances With Banks | 879 366 | 1 871 982 | |
| Cash Cash Equivalents | 891 397 | 1 882 189 | |
| Cash Cash Equivalents Cash Flow Value | 826 896 | ||
| Cash On Hand | 12 031 | 10 207 | |
| Cost Sales | 5 326 183 | 5 690 176 | |
| Creditors | 251 242 | 160 216 | 69 187 |
| Current Tax For Period | 270 000 | 264 000 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 2 000 | 3 314 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 000 | 4 000 | |
| Deferred Tax Liabilities | 12 000 | 16 000 | |
| Depreciation Amortisation Expense | 95 558 | 102 002 | |
| Depreciation Expense Property Plant Equipment | 23 268 | 29 712 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 841 | ||
| Disposals Property Plant Equipment | -11 950 | ||
| Financial Commitments Other Than Capital Commitments | 409 500 | 364 000 | |
| Financial Liabilities | 251 242 | 160 216 | 69 187 |
| Fixed Assets | 1 085 910 | 1 072 327 | 1 002 472 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 364 000 | 355 625 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 34 099 | 218 854 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 844 187 | 113 933 | |
| Gain Loss In Cash Flows From Change In Inventories | -6 960 | 427 | |
| Gain Loss On Disposals Property Plant Equipment | -859 | ||
| Gross Profit Loss | 3 584 330 | 3 781 030 | |
| Income Taxes Paid Refund Classified As Operating Activities | 421 430 | 83 011 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 64 501 | 990 792 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -68 | 35 295 | |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | 458 | ||
| Increase Decrease In Existing Provisions | 4 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 72 290 | 72 290 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 268 | 29 712 | |
| Intangible Assets | 631 836 | 559 546 | 487 256 |
| Intangible Assets Gross Cost | 1 355 683 | 1 355 683 | 1 355 683 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 248 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 4 809 | 3 743 | |
| Interest Income On Bank Deposits | 56 | 4 421 | |
| Interest Paid Classified As Financing Activities | -4 809 | -3 991 | |
| Interest Paid Classified As Operating Activities | 4 809 | 3 991 | |
| Interest Payable Similar Charges Finance Costs | 4 809 | 3 991 | |
| Interest Received Classified As Investing Activities | 56 | 4 421 | |
| Interest Received Classified As Operating Activities | 56 | 4 421 | |
| Investment Property | 300 000 | 300 000 | 300 000 |
| Investment Property Fair Value Model | 300 000 | 300 000 | |
| Investments Fixed Assets | 101 | 101 | 101 |
| Investments In Subsidiaries | 101 | 101 | 101 |
| Net Cash Flows From Used In Investing Activities | -81 919 | -28 585 | |
| Net Cash Flows From Used In Operating Activities | 151 229 | 1 023 368 | |
| Net Cash Generated From Operations | 572 659 | 1 106 379 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 443 985 | 1 439 593 | |
| Net Current Assets Liabilities | 3 150 754 | 4 147 053 | 5 163 746 |
| Number Shares Issued Fully Paid | 1 050 | 1 050 | 1 050 |
| Operating Profit Loss | 1 348 427 | 1 336 732 | |
| Other Creditors | 90 590 | 91 026 | 174 922 |
| Other Interest Receivable Similar Income Finance Income | 56 | 4 421 | |
| Other Inventories | 344 984 | 345 411 | |
| Other Operating Income Format1 | 2 000 | ||
| Other Payables Accrued Expenses | 325 772 | 248 801 | |
| Other Remaining Operating Income | 2 000 | ||
| Par Value Share | 0 | 0 | |
| Pension Costs Defined Contribution Plan | 39 717 | 60 119 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 42 194 | 47 350 | 46 439 |
| Proceeds From Sales Property Plant Equipment | 5 250 | ||
| Profit Loss | 1 067 742 | 1 033 867 | |
| Profit Loss On Ordinary Activities Before Tax | 1 343 674 | 1 337 162 | |
| Property Plant Equipment Gross Cost | 346 936 | 428 911 | 455 217 |
| Provisions | 12 000 | 16 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 000 | 12 000 | 16 000 |
| Purchase Property Plant Equipment | -81 975 | -38 256 | |
| Revenue From Sale Goods | 8 910 513 | 9 471 206 | |
| Social Security Costs | 88 199 | 74 826 | |
| Staff Costs Employee Benefits Expense | 1 191 918 | 1 134 711 | |
| Taxation Social Security Payable | 551 515 | 404 084 | 23 799 |
| Tax Expense Credit Applicable Tax Rate | 255 298 | 254 061 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -397 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 604 | 20 439 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 25 420 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 275 932 | 303 295 | |
| Total Assets Less Current Liabilities | 4 236 664 | 5 219 380 | 6 166 218 |
| Total Deferred Tax Expense Credit | 6 000 | 4 000 | |
| Total Operating Lease Payments | 3 568 | ||
| Trade Creditors Trade Payables | 1 177 452 | 1 206 129 | 1 061 216 |
| Trade Debtors Trade Receivables | 953 344 | 1 333 044 | 929 908 |
| Turnover Revenue | 8 910 513 | 9 471 206 | |
| Unpaid Contributions To Pension Schemes | 5 620 | ||
| Wages Salaries | 1 064 002 | 999 766 | |
| Amount Specific Advance Or Credit Directors | 2 153 470 | 2 712 844 | 3 032 265 |
| Amount Specific Advance Or Credit Made In Period Directors | 378 833 | 559 374 | 319 421 |
| Company Contributions To Money Purchase Plans Directors | 3 600 | 4 512 | |
| Director Remuneration | 149 903 | 153 449 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 30th Sep 2022 filed on: 27th, September 2023 |
accounts | Free Download (27 pages) |
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