FOUR ACRE CHEM LTD, St. Helens, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £377.3K

Kennzahlen

Gewinn / (Verlust)

2012£377.336

2013£558.988

2014£530.094

2015£437.667

2016£216.598

2017£266.411

2018—

2019—

Gesamtvermögen

2012£377.436

2013£559.088

2014£530.194

2015£437.767

2016£216.698

2017£298.996

2018£299.096

2019£306.662

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£272.685

2018£299.096

2019£306.662

Equity

2012—

2013—

2014—

2015—

2016—

2017£298.996

2018£299.096

2019£306.662

Current Assets

2012£846.245

2013£938.936

2014£882.879

2015£768.821

2016£637.894

2017£497.545

2018£574.114

2019£527.086

Net Current Assets Liabilities

2012£363.384

2013£547.250

2014£520.352

2015£431.205

2016£211.332

2017£263.919

2018£291.536

2019£264.399

Total Assets Less Current Liabilities

2012£381.344

2013£563.034

2014£532.655

2015£439.407

2016£217.918

2017£273.992

2018£300.225

2019£316.018

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£222.380

2018£171.866

2019£5.649

Debtors

2012£233.256

2013£332.891

2014£259.262

2015£237.803

2016£154.451

2017£214.165

2018£347.248

2019£486.437

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£2.450

Creditors

2012—

2013—

2014—

2015—

2016—

2017£233.626

2018£282.578

2019£262.687

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£156.307

2018£204.916

2019£225.874

Amounts Owed To Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£1.359

2018—

2019—

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017100

2018—

2019—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201711

201811

201910

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£7.223

2018£2.542

2019£2.662

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£22.263

2018£36.422

2019£47.242

Amounts Owed By Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£81.601

2018£167.522

2019£209.553

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2012£563.896

2013£560.035

2014£581.074

2015£487.269

2016£420.485

2017—

2018—

2019—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£54.152

2018£65.144

2019£23.315

Creditors Due Within One Year

2012£482.861

2013£391.686

2014£362.527

2015£337.616

2016£426.562

2017—

2018—

2019—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017£240.000

2018—

2019—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—

2013—

2014—

2015—

2016—

2017£12.750

2018£4.250

2019£232.750

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2.218

2018£14.159

2019£10.820

Net Assets Liabilities Including Pension Asset Liability

2012£377.436

2013£559.088

2014£530.194

2015£437.767

2016£216.698

2017—

2018—

2019—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£3.506

2018£1.069

2019£1.097

Prepayments

2012—

2013—

2014—

2015—

2016—

2017£3.296

2018£4.882

2019£7.162

Profit Loss Account Reserve

2012£377.336

2013£558.988

2014£530.094

2015£437.667

2016£216.598

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£10.073

2018£8.689

2019£51.619

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£30.952

2018£88.041

2019£89.939

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£1.307

2018£1.129

2019£9.356

Provisions For Liabilities Charges

2012£3.908

2013£3.946

2014£2.461

2015£1.640

2016£1.220

2017—

2018—

2019—

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017£10.847

2018£56.768

2019£37.192

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2012£377.436

2013£559.088

2014£530.194

2015£437.767

2016£216.698

2017—

2018—

2019—

Stocks Inventory

2012£49.093

2013£46.010

2014£42.543

2015£43.749

2016£62.958

2017—

2018—

2019—

Tangible Fixed Assets

2012£17.960

2013£15.784

2014£12.303

2015£8.202

2016£6.586

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012—

2013£620

2014—

2015£600

2016£5.744

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£23.154

2013£23.774

2014£23.774

2015£24.374

2016£30.118

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£7.370

2013£11.471

2014£15.572

2015£17.788

2016£20.045

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012£2.176

2013£4.101

2014£4.101

2015£2.216

2016£2.257

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£834

2018£57.089

2019£1.898

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£61.000

2018£55.000

2019£35.000

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£118.421

2018£118.076

2019£230.080

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£377.336	£558.988	£530.094	£437.667	£216.598	£266.411	—	—
Gesamtvermögen	£377.436	£559.088	£530.194	£437.767	£216.698	£298.996	£299.096	£306.662
Net Assets Liabilities	—	—	—	—	—	£272.685	£299.096	£306.662
Equity	—	—	—	—	—	£298.996	£299.096	£306.662
Current Assets	£846.245	£938.936	£882.879	£768.821	£637.894	£497.545	£574.114	£527.086
Net Current Assets Liabilities	£363.384	£547.250	£520.352	£431.205	£211.332	£263.919	£291.536	£264.399
Total Assets Less Current Liabilities	£381.344	£563.034	£532.655	£439.407	£217.918	£273.992	£300.225	£316.018
Cash Bank On Hand	—	—	—	—	—	£222.380	£171.866	£5.649
Debtors	£233.256	£332.891	£259.262	£237.803	£154.451	£214.165	£347.248	£486.437
Other Debtors	—	—	—	—	—	—	£0	£2.450
Creditors	—	—	—	—	—	£233.626	£282.578	£262.687
Trade Creditors Trade Payables	—	—	—	—	—	£156.307	£204.916	£225.874
Amounts Owed To Group Undertakings	—	—	—	—	—	£1.359	—	—
Number Shares Allotted	100	100	100	100	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	11	11	10
Accrued Liabilities	—	—	—	—	—	£7.223	£2.542	£2.662
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£22.263	£36.422	£47.242
Amounts Owed By Group Undertakings	—	—	—	—	—	£81.601	£167.522	£209.553
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£563.896	£560.035	£581.074	£487.269	£420.485	—	—	—
Corporation Tax Payable	—	—	—	—	—	£54.152	£65.144	£23.315
Creditors Due Within One Year	£482.861	£391.686	£362.527	£337.616	£426.562	—	—	—
Dividends Paid	—	—	—	—	—	£240.000	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£12.750	£4.250	£232.750
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2.218	£14.159	£10.820
Net Assets Liabilities Including Pension Asset Liability	£377.436	£559.088	£530.194	£437.767	£216.698	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£3.506	£1.069	£1.097
Prepayments	—	—	—	—	—	£3.296	£4.882	£7.162
Profit Loss Account Reserve	£377.336	£558.988	£530.094	£437.667	£216.598	—	—	—
Property Plant Equipment	—	—	—	—	—	£10.073	£8.689	£51.619
Property Plant Equipment Gross Cost	—	—	—	—	—	£30.952	£88.041	£89.939
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1.307	£1.129	£9.356
Provisions For Liabilities Charges	£3.908	£3.946	£2.461	£1.640	£1.220	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£10.847	£56.768	£37.192
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—
Shareholder Funds	£377.436	£559.088	£530.194	£437.767	£216.698	—	—	—
Stocks Inventory	£49.093	£46.010	£42.543	£43.749	£62.958	—	—	—
Tangible Fixed Assets	£17.960	£15.784	£12.303	£8.202	£6.586	—	—	—
Tangible Fixed Assets Additions	—	£620	—	£600	£5.744	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23.154	£23.774	£23.774	£24.374	£30.118	—	—	—
Tangible Fixed Assets Depreciation	£7.370	£11.471	£15.572	£17.788	£20.045	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2.176	£4.101	£4.101	£2.216	£2.257	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£834	£57.089	£1.898
Total Inventories	—	—	—	—	—	£61.000	£55.000	£35.000
Trade Debtors Trade Receivables	—	—	—	—	—	£118.421	£118.076	£230.080

FOUR ACRE CHEM LTD

Zusammenfassung

Recht & Status

Timeline (35 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt N Nasr Ltd (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (7 Änderungen)

Bestellt St Helens Pharmacy Limited (Unternehmen)

Ausgeschieden Sameer Patel (Person)

Bestellt Jignesh Parekh (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von FOUR ACRE CHEM LTD

Companexia Document AI

Confirmation statement

Change of director details

Change of director details

Change of director details

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Audit exemption subsidiary accounts made up to 30 September 2024

Consolidated accounts of parent company for subsidiary company period ending 30/09/24

Statement of satisfaction of charge

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur