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Shizhen Tcm (UK) Limited MANCHESTER

Shizhen Tcm (UK) started in year 2005 as Private Limited Company with registration number 05324347. The Shizhen Tcm (UK) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Manchester at 67 Ayres Road. Postal code: M16 9NH.

The firm has one director. Yanzhong X., appointed on 5 January 2005. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Christopher F.. There were no ex directors.

Shizhen Tcm (UK) Limited Address / Contact

Office Address 67 Ayres Road
Office Address2 Old Trafford
Town Manchester
Post code M16 9NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05324347
Date of Incorporation Wed, 5th Jan 2005
Industry Wholesale of pharmaceutical goods
Industry Other service activities not elsewhere classified
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Yanzhong X.

Position: Director

Appointed: 05 January 2005

A.c. Secretaries Limited

Position: Corporate Secretary

Appointed: 05 January 2005

Resigned: 05 January 2005

A.c. Directors Limited

Position: Corporate Director

Appointed: 05 January 2005

Resigned: 05 January 2005

Christopher F.

Position: Secretary

Appointed: 05 January 2005

Resigned: 24 January 2012

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Yanzhong X. The abovementioned PSC and has 75,01-100% shares.

Yanzhong X.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth309 247406 987454 059460 315473 417452 718       
Balance Sheet
Cash Bank In Hand216 87145 49572 19694 187191 961184 893       
Cash Bank On Hand     184 89382 781213 984289 118302 887515 772648 541269 982
Current Assets439 073817 764529 006606 271634 418929 252964 0281 231 1011 377 2521 258 5081 348 7401 426 0791 270 251
Debtors96 237542 247197 003272 077249 474562 340677 271617 060746 776737 226632 614592 312798 716
Net Assets Liabilities     452 718507 134483 852576 960599 475442 022538 238566 330
Net Assets Liabilities Including Pension Asset Liability309 247406 987454 059460 315473 417452 718       
Other Debtors     350 000357 145358 661240 944182 14550 024 26 048
Property Plant Equipment     696 355687 190679 096672 112665 0076 0736 7585 681
Stocks Inventory125 965230 022259 807240 007192 983182 019       
Tangible Fixed Assets743 785739 550729 758717 826707 011696 355       
Total Inventories     182 019203 976400 057341 358218 395200 354185 226201 553
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve309 245406 985454 057460 313473 415452 716       
Shareholder Funds309 247406 987454 059460 315473 417452 718       
Other
Accumulated Depreciation Impairment Property Plant Equipment     156 227165 392174 386183 579192 93096 52098 768100 657
Amounts Owed By Group Undertakings     162 144281 906205 811479 981415 096382 631268 360274 594
Average Number Employees During Period      99997910
Bank Borrowings     342 653321 932302 156285 180264 629   
Bank Borrowings Overdrafts     323 944303 223283 447266 471245 9204574577 725
Bank Overdrafts          4574577 725
Creditors     323 944303 223283 447266 471245 9201 140 3341 121 585936 879
Creditors Due After One Year293 576255 188215 392174 288174 288323 944       
Creditors Due Within One Year580 037895 329689 503889 684893 9141 049 035       
Fixed Assets743 787739 740829 948918 016907 201896 445887 280779 186782 202893 794234 770235 455234 378
Increase From Depreciation Charge For Year Property Plant Equipment      9 1658 9949 1939 3512 0212 2481 889
Investments Fixed Assets2190100 190200 190200 190200 090200 090100 090110 090228 787228 697228 697 
Investments In Group Undertakings     200 090200 090100 090110 090228 787228 697228 697228 697
Merchandise     182 019203 976400 057341 358218 395200 354185 226201 553
Net Current Assets Liabilities-140 964-77 565-160 497-283 413-259 496-119 783-76 923-11 88761 229-48 399208 406304 494333 372
Number Shares Allotted 22222       
Other Creditors     168 774191 823159 228165 953199 343115 340218 524124 547
Other Taxation Social Security Payable     44 83826 06629 61714 18924 35115 28429 0209 338
Par Value Share 11111       
Property Plant Equipment Gross Cost     852 582852 582853 482855 691857 937102 593105 526106 338
Provisions For Liabilities Balance Sheet Subtotal          1 1541 7111 420
Secured Debts293 935293 935255 478215 758174 680342 653       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 10 0233 650          
Tangible Fixed Assets Cost Or Valuation838 909848 932852 582852 582852 582        
Tangible Fixed Assets Depreciation95 124109 382122 824134 756145 571156 227       
Tangible Fixed Assets Depreciation Charged In Period 14 25813 44211 93210 81510 656       
Total Additions Including From Business Combinations Property Plant Equipment       9002 2092 2462 7692 933812
Total Assets Less Current Liabilities602 823662 175669 451634 603647 705776 662810 357767 299843 431845 395443 176539 949567 750
Trade Creditors Trade Payables     368 902356 541587 622669 360656 692626 441656 348628 033
Trade Debtors Trade Receivables     50 19638 22052 58823 54323 42056 67063 77966 542
Advances Credits Directors4 833114 633 30 795         
Advances Credits Made In Period Directors4 833109 800 163 600         
Advances Credits Repaid In Period Directors  114 633132 805         
Disposals Decrease In Depreciation Impairment Property Plant Equipment          98 431  
Disposals Property Plant Equipment          758 113  
Total Borrowings         264 629457  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2022
filed on: 31st, March 2023 		Free Download (11 pages)

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