Towler's Chemist Limited in Kirkbymoorside YORK - YO62 6DB

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Towler's Chemist Limited YORK

Towler's Chemist started in year 2003 as Private Limited Company with registration number 04657437. The Towler's Chemist company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in York at 10 Market Place. Postal code: YO62 6DB.

At present there are 2 directors in the the company, namely Joanne T. and Rory T.. In addition one secretary - Joanne T. - is with the firm. As of 1 May 2024, there were 2 ex directors - Pamela T., Robin T. and others listed below. There were no ex secretaries.

Towler's Chemist Limited Address / Contact

Office Address	10 Market Place
Office Address2	Kirkbymoorside
Town	York
Post code	YO62 6DB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04657437
Date of Incorporation	Wed, 5th Feb 2003
Industry	Dispensing chemist in specialised stores
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Joanne T.

Position: Secretary

Appointed: 05 February 2003

Joanne T.

Position: Director

Appointed: 05 February 2003

Rory T.

Position: Director

Appointed: 05 February 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 February 2003

Resigned: 05 February 2003

Pamela T.

Position: Director

Appointed: 05 February 2003

Resigned: 15 February 2022

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 February 2003

Resigned: 05 February 2003

Robin T.

Position: Director

Appointed: 05 February 2003

Resigned: 15 February 2022

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Rory T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Joanne T. This PSC owns 25-50% shares.

Rory T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Joanne T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	307 776	272 333	216 356

Balance Sheet
Cash Bank In Hand	74 993	82 016	56 137
Cash Bank On Hand			56 137	69 743	80 443	87 089	114 664	149 422	235 945	240 955
Current Assets	336 780	352 966	319 665	317 323	316 237	329 997	390 051	411 195	413 715	456 480
Debtors	172 411	184 492	180 259	166 245	164 162	165 053	196 731	198 227	111 362	152 635
Intangible Fixed Assets	141 336	106 002	70 669
Net Assets Liabilities			216 356	187 213	160 890	181 917	205 390	208 840	244 247	253 457
Net Assets Liabilities Including Pension Asset Liability	307 776	272 333	216 356
Other Debtors			15 011	15 111	12 711	12 498	15 456	25 374	14 463	40 070
Property Plant Equipment			3 497	3 427	4 334	11 859	8 862	5 865	3 155	687
Stocks Inventory	89 376	86 458	83 269
Tangible Fixed Assets	2 812	1 632	3 497
Total Inventories			83 269	81 335	71 632	77 855	78 656	63 546	66 408	62 890

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	307 676	272 233	216 256
Shareholder Funds	307 776	272 333	216 356

Other
Accumulated Amortisation Impairment Intangible Assets			459 331	494 664	530 000	530 000	530 000	530 000	530 000
Accumulated Depreciation Impairment Property Plant Equipment			10 755	11 838	13 197	10 071	13 068	16 065	18 775	21 243
Average Number Employees During Period				15	16	17	16	16	17	16
Corporation Tax Payable			17 239	15 549	11 546	9 593	13 347	15 681	20 783	15 755
Creditors			176 946	168 327	158 967	157 786	191 938	207 198	172 116	203 662
Creditors Due Within One Year	172 843	188 148	176 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment				423		5 435
Disposals Property Plant Equipment				423		6 885
Fixed Assets	144 148	107 634	74 166	38 763	4 334	11 859	8 862	5 865	3 155	687
Increase From Amortisation Charge For Year Intangible Assets				35 333	35 336
Increase From Depreciation Charge For Year Property Plant Equipment				1 506	1 359	2 309	2 997	2 997	2 710	2 468
Intangible Assets			70 669	35 336
Intangible Assets Gross Cost			530 000	530 000	530 000	530 000	530 000	530 000	530 000
Intangible Fixed Assets Aggregate Amortisation Impairment	388 664	423 998	459 331
Intangible Fixed Assets Amortisation Charged In Period		35 334	35 333
Intangible Fixed Assets Cost Or Valuation	530 000	530 000
Net Current Assets Liabilities	163 937	164 818	142 719	148 996	157 270	172 211	198 113	203 997	241 599	252 818
Number Shares Allotted		100	100
Other Creditors			7 040	7 175	7 637	7 258	4 975	46 706	6 876	8 092
Other Taxation Social Security Payable			841	940	247	710	1 484	1 760	1 841	1 860
Par Value Share		1	1
Property Plant Equipment Gross Cost			14 252	15 265	17 531	21 930	21 930	21 930	21 930
Provisions For Liabilities Balance Sheet Subtotal			529	546	714	2 153	1 585	1 022	507	48
Provisions For Liabilities Charges	309	119	529
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			4 145
Tangible Fixed Assets Cost Or Valuation	16 221	16 221	14 252
Tangible Fixed Assets Depreciation	13 409	14 589	10 755
Tangible Fixed Assets Depreciation Charged In Period		1 180	1 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 268
Tangible Fixed Assets Disposals			6 114
Total Additions Including From Business Combinations Property Plant Equipment				1 436	2 266	11 284
Total Assets Less Current Liabilities	308 085	272 452	216 885	187 759	161 604	184 070	206 975	209 862	244 754	253 505
Trade Creditors Trade Payables			151 826	144 663	139 537	140 225	172 132	143 051	142 616	177 955
Trade Debtors Trade Receivables			165 248	151 134	151 451	152 555	181 275	172 853	96 899	112 565

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 22nd, August 2022	accounts	Free Download (10 pages)
TM01	Director's appointment was terminated on February 15, 2022 filed on: 15th, February 2022	officers	Free Download (1 page)
TM01	Director's appointment was terminated on February 15, 2022 filed on: 15th, February 2022	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 8th, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 12th, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 29th, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 27th, July 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 3rd, August 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2016 filed on: 8th, February 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 30th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2015 filed on: 6th, February 2015	annual return	Free Download (7 pages)
SH01	Capital declared on February 6, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 30th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2014 filed on: 6th, February 2014	annual return	Free Download (7 pages)
SH01	Capital declared on February 6, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 23rd, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2013 filed on: 5th, February 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 24th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2012 filed on: 6th, February 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 8th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2011 filed on: 7th, February 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 30th, December 2010	accounts	Free Download (7 pages)
CH01	On February 5, 2010 director's details were changed filed on: 5th, February 2010	officers	Free Download (2 pages)
CH01	On February 5, 2010 director's details were changed filed on: 5th, February 2010	officers	Free Download (2 pages)
CH01	On February 5, 2010 director's details were changed filed on: 5th, February 2010	officers	Free Download (2 pages)
CH01	On February 5, 2010 director's details were changed filed on: 5th, February 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to February 5, 2010 filed on: 5th, February 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 20th, November 2009	accounts	Free Download (8 pages)
363a	Period up to March 20, 2009 - Annual return with full member list filed on: 20th, March 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 18th, November 2008	accounts	Free Download (8 pages)
363a	Period up to April 8, 2008 - Annual return with full member list filed on: 8th, April 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 16th, November 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 16th, November 2007	accounts	Free Download (8 pages)
363s	Period up to March 16, 2007 - Annual return with full member list filed on: 16th, March 2007	annual return	Free Download (9 pages)
363s	Period up to March 16, 2007 - Annual return with full member list filed on: 16th, March 2007	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 20th, December 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 20th, December 2006	accounts	Free Download (8 pages)
363s	Period up to February 17, 2006 - Annual return with full member list filed on: 17th, February 2006	annual return	Free Download (9 pages)
363s	Period up to February 17, 2006 - Annual return with full member list filed on: 17th, February 2006	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 5th, December 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 5th, December 2005	accounts	Free Download (8 pages)
363s	Period up to February 18, 2005 - Annual return with full member list filed on: 18th, February 2005	annual return	Free Download (9 pages)
363s	Period up to February 18, 2005 - Annual return with full member list filed on: 18th, February 2005	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 26th, August 2004	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 26th, August 2004	accounts	Free Download (8 pages)
363s	Period up to February 19, 2004 - Annual return with full member list filed on: 19th, February 2004	annual return	Free Download (8 pages)
363s	Period up to February 19, 2004 - Annual return with full member list filed on: 19th, February 2004	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to February 19, 2004 (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 25th, March 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 25th, March 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on February 17, 2003. Value of each share 1 £, total number of shares: 100. filed on: 17th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on February 17, 2003. Value of each share 1 £, total number of shares: 100. filed on: 17th, March 2003	capital	Free Download (2 pages)
288a	On March 2, 2003 New director appointed filed on: 2nd, March 2003	officers	Free Download (2 pages)
288a	On March 2, 2003 New director appointed filed on: 2nd, March 2003	officers	Free Download (2 pages)
288a	On March 2, 2003 New director appointed filed on: 2nd, March 2003	officers	Free Download (2 pages)
288b	On March 2, 2003 Secretary resigned filed on: 2nd, March 2003	officers	Free Download (1 page)
288b	On March 2, 2003 Director resigned filed on: 2nd, March 2003	officers	Free Download (1 page)
288a	On March 2, 2003 New director appointed filed on: 2nd, March 2003	officers	Free Download (2 pages)
288b	On March 2, 2003 Director resigned filed on: 2nd, March 2003	officers	Free Download (1 page)
288a	On March 2, 2003 New secretary appointed;new director appointed filed on: 2nd, March 2003	officers	Free Download (2 pages)
288a	On March 2, 2003 New director appointed filed on: 2nd, March 2003	officers	Free Download (2 pages)
288a	On March 2, 2003 New secretary appointed;new director appointed filed on: 2nd, March 2003	officers	Free Download (2 pages)
288b	On March 2, 2003 Secretary resigned filed on: 2nd, March 2003	officers	Free Download (1 page)
288a	On March 2, 2003 New director appointed filed on: 2nd, March 2003	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 5th, February 2003	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 5th, February 2003	incorporation	Free Download (15 pages)

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