Intangible Assets
Goodwill
14,207,771 GBP2023-03-31
10,892,928 GBP2022-03-31
Property, Plant & Equipment
1,386,216 GBP2023-03-31
1,397,185 GBP2022-03-31
Fixed Assets - Investments
3 GBP2023-03-31
2 GBP2022-03-31
Fixed Assets
15,593,990 GBP2023-03-31
12,290,115 GBP2022-03-31
Debtors
3,011,522 GBP2023-03-31
2,265,396 GBP2022-03-31
Cash at bank and in hand
2,065,355 GBP2023-03-31
1,424,666 GBP2022-03-31
Current Assets
7,332,007 GBP2023-03-31
5,478,312 GBP2022-03-31
Net Assets/Liabilities
3,781,192 GBP2023-03-31
3,741,061 GBP2022-03-31
Equity
Called up share capital
600,000 GBP2023-03-31
600,000 GBP2022-03-31
600,000 GBP2021-03-31
Retained earnings (accumulated losses)
3,181,192 GBP2023-03-31
3,141,061 GBP2022-03-31
2,994,351 GBP2021-03-31
Equity
3,781,192 GBP2023-03-31
3,004,350 GBP2021-03-31
Profit/Loss
40,131 GBP2022-04-01 ~ 2023-03-31
146,710 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
3052022-04-01 ~ 2023-03-31
1962021-04-01 ~ 2022-03-31
Wages/Salaries
4,358,508 GBP2022-04-01 ~ 2023-03-31
3,132,706 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,389 GBP2022-04-01 ~ 2023-03-31
51,997 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
4,781,355 GBP2022-04-01 ~ 2023-03-31
3,417,707 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
24,130,808 GBP2023-03-31
19,660,808 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,923,037 GBP2023-03-31
8,767,880 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,155,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,321,456 GBP2023-03-31
1,321,456 GBP2022-03-31
Plant and equipment
883,340 GBP2023-03-31
808,027 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,204,796 GBP2023-03-31
2,129,483 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
354,214 GBP2023-03-31
327,785 GBP2022-03-31
Plant and equipment
464,366 GBP2023-03-31
404,513 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,580 GBP2023-03-31
732,298 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,429 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
59,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
967,242 GBP2023-03-31
Plant and equipment
418,974 GBP2023-03-31
403,514 GBP2022-03-31
Investments in Subsidiaries
3 GBP2023-03-31
2 GBP2022-03-31
Finished Goods/Goods for Resale
2,255,130 GBP2023-03-31
1,788,250 GBP2022-03-31
Trade Debtors/Trade Receivables
2,240,173 GBP2023-03-31
1,819,721 GBP2022-03-31
Other Debtors
Current
771,349 GBP2023-03-31
445,675 GBP2022-03-31
Corporation Tax Payable
Current
728,208 GBP2023-03-31
450,195 GBP2022-03-31
Other Creditors
Current
727,861 GBP2023-03-31
1,079,665 GBP2022-03-31
Creditors
Current
7,129,303 GBP2023-03-31
5,282,387 GBP2022-03-31
Bank Borrowings
13,240,086 GBP2023-03-31
9,360,361 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
883,836 GBP2022-03-31
Non-current, Amounts falling due after one year
8,476,525 GBP2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
313,343 GBP2022-04-01 ~ 2023-03-31
197,957 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
590,170 GBP2022-04-01 ~ 2023-03-31
174,518 GBP2021-04-01 ~ 2022-03-31
LARNE CHEMISTS LIMITED
InfoAPM (N.I.) LIMITED - 1999-09-27
Registered number NI03437714a The Moyle Medical Building, Old Glenarm Road, Larne BT40 1RW
PRIVATE LIMITED COMPANY incorporated on 1998-06-19 (27 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-17
CIF 0LARNE CHEMISTS LIMITED
SRegistered number Ni034377
14a The Moyle Medical Building, Old Glenarm Road, Larne, Northern Ireland, BT40 1RW
Private Company Limited By Shares in Register Of Companies For Northern Ireland, United Kingdom
CIF 1 LARNE CHEMISTS LIMITED
SRegistered number Ni034377
14a The Moyle Medical Building, Old Glenarm Road, Larne, United Kingdom, BT40 1RW
Limited Liability Company in Companies House, United Kingdom
CIF 2 LARNE CHEMISTS LIMITED
SRegistered number Ni034377
17, Kings Court, Templepatrick, Ballyclare, Northern Ireland, BT39 0EB
Limited Company in Uk Companies House, Northern Ireland
CIF 3 LARNE CHEMISTS LIMITED
SRegistered number Ni034377
17, Kings Court, Templepatrick, Ballyclare, Northern Ireland, BT39 0EB
Private Limited Company in Northern Ireland Companies Registry, Northern Ireland
CIF 4