WAREMOSS LIMITED

WESTMINSTER HOUSE BOLTON CLOSE, BELLBROOK INDUSTRIAL ESTATE, UCKFIELD, TN22 1PH

Company Number: 01434575
Incorporation date: 03-Jul-1979
Status: Active
Entity type: Private Limited Company

SIC codes:
47730 Dispensing chemist in specialised stores

SUMMARY

This company is 45.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 35.3 million which has increased from GBP 33.2 million in the previous year. The latest reported revenue figure is GBP 78.9 million which is up 10% on previous year's figure of GBP 71.3 million. The company has 2 active officers (directors or partners) who are or were officers of 28 other companies, 11 (39.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-May-2025
Accounts Filed: GROUP (31-Aug-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Aug-2019	GBP	78,924,617	1,348,403	110,577	318,010	363,697	805,892
31-Aug-2018	GBP	71,346,866	5,599,894	215,261	229,319	1,423,386	4,233,223
31-Aug-2017	GBP	70,068,189	5,333,523	185,405	283,531	1,436,969	3,865,474

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Aug-2019	GBP	3,964,188	29,813,627	14,121,388	8,604,293	30,000	34,498,401	35,313,890
31-Aug-2018	GBP	4,313,148	26,811,108	12,281,709	7,654,958	30,000	32,384,636	33,200,125
31-Aug-2017	GBP	5,147,986	23,066,166	14,289,972	7,335,579	30,000	24,008,604	24,038,604

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Anna Piyoosh, Mrs. CHOTAI	30 Aug 2013	31 Oct 2023			0 - 1
Resigned	Piyoosh Kamarshibhai CHOTAI		30 Aug 2013		British	0 - 32

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Bharat Kamarshi CHOTAI	18 Jan 2020		Pharmacist	British	17 - 6	7 (30.4%)
Resigned	Piyoosh Kamarshibhai CHOTAI	01 Feb 2012	18 Jan 2020	Accountant	British	0 - 32	22 (68.8%)
Active	Bipin Kamarshi CHOTAI			Pharmacist	British	15 - 14	14 (48.3%)
Resigned	Piyoosh Kamarshibhai CHOTAI		18 Jan 2020	Accountant	British	0 - 32	22 (68.8%)

Number of active directors: 2
Average tenure of active directors: 2.6 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 39.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Bharat Kamarshi CHOTAI	Bipin Kamarshi CHOTAI
G.F. BEVIS & CO. (00366060) - Dissolved		✔
W.E. COLES LIMITED (00549796) - Dissolved		✔
SHOREEN LIMITED (01273333) - Dissolved		✔
LESLIE ROBERTSON LIMITED (01338641) - Dissolved		✔
WAREMOSS LIMITED (01434575) - Active	✔	✔
D. T. WILLIAMS LIMITED (01516031) - Active	✔	✔
KEMP TOWN TENNIS CLUB LIMITED (03617475) - Active		✔
LOTUS CHEMIST LIMITED (03759252) - Active	✔	✔
CONCEPT 2000 DESIGN LIMITED (03842951) - Active	✔	✔
SUSSEX APOTHECARY LIMITED (03893750) - Active	✔	✔
PHARMACY INITIATIVE 2 LIMITED (03941870) - Active	✔	✔
THEAKER PHARMACY LIMITED (04138433) - Dissolved		✔
PRESTON PARK CHEMISTS LIMITED (04377842) - Dissolved		✔
TANNACHEM LIMITED (04496364) - Dissolved		✔
ECCLESHILL HEALTH CENTRE PHARMACY LIMITED (04525404) - Active	✔	✔
ALLIED PHARMACY LIMITED (04809807) - Active	✔	✔
M & W (BRIGHTON) LIMITED (05042329) - Active		✔
ZAZA LIMITED (05118268) - Active	✔	✔
SHANKAM LIMITED (06229791) - Dissolved		✔
NORTHLANDS H.H LIMITED (07284344) - Active	✔	✔
CHOTAI PARTNERSHIP LIMITED (09150792) - Active	✔	✔
KAMLAX LIMITED (09449915) - Active	✔
CHOTAI BROTHERS LIMITED (09642371) - Active	✔	✔
SUTTON CHASE LTD (10480885) - Active	✔
SILVER HOMES (THE DRIVE) LTD (11421592) - Active - Proposal to Strike off	✔
WESTMINSTER HOUSE PROPERTIES LTD (13662432) - Active	✔
SCION FILMS SALE AND LEASEBACK SIXTH LLP (OC301429) - Liquidation	✔	✔
THE CLOSE FILM SALE AND LEASEBACK (2004/5) LLP (OC306215) - Liquidation	✔	✔
PARK REGIS BIRMINGHAM LLP (OC370268) - In Administration/Administrative Receive	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-09-07	2014-09-07	2013-09-07
BIPIN CHOTAI	ORDINARY	5,500 18.3%	5,500 18.3%	5,500 18.3%
BHARAT CHOTAI	ORDINARY	5,500 18.3%	5,500 18.3%	5,500 18.3%
PIYOOSH CHOTAI	ORDINARY	5,500 18.3%	5,500 18.3%	5,500 18.3%
SUNILA CHOTAI	ORDINARY	4,500 15%	4,500 15%	4,500 15%
ANNA PIYOOSH CHOTAI	ORDINARY	4,500 15%	4,500 15%	4,500 15%
PRATIBHA CHOTAI	ORDINARY	4,500 15%	4,500 15%	4,500 15%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr Bharat Kamarshi Chotai - active
Significant influence or control:Mr Bipin Chotai - active
25-50%:Mrs Anna Piyoosh Chotai - active
25-50%:Mrs Sunila Chotai - ceased
25-50%:The Estate Of Sunila Chotai - ceased

Controlling entities above

WAREMOSS LIMITED

Controlled companies below

>75%:TANNACHEM LIMITED (04496364 - UK) active
>75%:ECCLESHILL HEALTH CENTRE PHARMACY LIMITED (04525404 - UK) active
>75%:CONCEPT 2000 DESIGN LIMITED (03842951 - UK) active
>75%:W.E. COLES LIMITED (00549796 - UK) active
>75%:SUSSEX APOTHECARY LIMITED (03893750 - UK) active
>75%:SHOREEN LIMITED (01273333 - UK) active
>75%:THEAKER PHARMACY LIMITED (04138433 - UK) active
>75%:D. T. WILLIAMS LIMITED (01516031 - UK) active
>75%:PRESTON PARK CHEMISTS LIMITED (04377842 - UK) active
>75%:PHARMACY INITIATIVE 2 LIMITED (03941870 - UK) active
>75%:LOTUS CHEMIST LIMITED (03759252 - UK) active
>75%:ZAZA LIMITED (05118268 - UK) active
>75%:ALLIED PHARMACY LIMITED (04809807 - UK) active
>75%:NORTHLANDS H.H LIMITED (07284344 - UK) active
>75%:SUTTON CHASE LTD (10480885 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 47730 Dispensing chemist in specialised stores)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
LLOYDS PHARMACY LIMITED	ALLEN HOUSE, 1 WESTMEAD ROAD, SUTTON, SURREY, SM1 4LA	00758153	2018-03-31	2,164,239,000	-155,298,000
SUPERDRUG STORES PLC	51 SYDENHAM ROAD, CROYDON, SURREY, CR0 2EU	00807043	2017-12-30	1,241,783,000	72,824,000	47750-Retail sale of cosmetic and toilet articles in specialised stores
L.ROWLAND & COMPANY (RETAIL) LIMITED	L ROWLAND & CO (RETAIL) LIMITED RIVINGTON ROAD, WHITEHOUSE INDUSTRIAL ESTATE, RUNCORN, CHESHIRE, WA7 3DJ	02288928	2018-01-31	494,070,000	-10,664,000
PCT HEALTHCARE LIMITED	11 MANCHESTER ROAD, WALKDEN, MANCHESTER, M28 3NS	01768840	2017-11-30	88,763,035	15,460,065
N & R GORDON LTD	74 SCARVA ROAD, BANBRIDGE, CO DOWN, BT32 3QD	NI045609	2018-04-30	86,940,469	4,930,458
H.I.WELDRICK LIMITED	MALLARD HOUSE, HEAVENS WALK, DONCASTER, ENGLAND, DN4 5HZ	00623420	2018-04-30	63,286,460	-126,314
DUDLEY TAYLOR PHARMACIES LIMITED	SELSDON HOUSE, 212-220 ADDINGTON ROAD, SOUTH CROYDON, ENGLAND, CR2 8LD	04302563	2018-03-31	60,580,580	8,322,251
DUDLEY TAYLOR PHARMACIES LIMITED	SELSDON HOUSE, 212-220 ADDINGTON ROAD, SOUTH CROYDON, ENGLAND, CR2 8LD	04302563	2018-03-31	60,580,580	0
W.R.EVANS HEALTHCARE LIMITED	11 MANCHESTER ROAD, WALKDEN, MANCHESTER, UNITED KINGDOM, M28 3NS	00664125	2017-11-30	39,883,486	-601,738
ABC DRUG STORES LIMITED	2 PETERWOOD WAY, CROYDON, SURREY, ENGLAND, CR0 4UQ	02825947	2018-03-31	26,314,968	0
MEDIPHARMACY LIMITED	2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU	05070317	2018-03-31	19,457,833	0
SKF. LO (CHEMISTS) LIMITED	UNIT 5 FARFIELD PARK, MANVERS WAY, MANVERS, ROTHERHAM, SOUTH YORKSHIRE, S63 5DB	04423982	2018-03-31	16,526,032	0
SHAUNAKS LIMITED	SHAUNAK HOUSE, NETHAM ROAD REDFIELD, BRISTOL, BS5 9PQ	01456399	2018-02-28	16,308,761	0
HOLLOWOOD CHEMISTS LIMITED	NAVKAR HOUSE ASHBROOK OFFICE PARK, 6 LONGSTONE ROAD, HEALD GREEN, MANCHESTER, M22 5LB	00616537	2017-09-30	14,574,271	0
DEAN & SMEDLEY,LIMITED	NO 65 HORNINGLOW ROAD, BURTON UPON TRENT, STAFFS, DE14 2PP	00414805	2018-04-30	13,784,534	0
DONALD G HAYDEN (CHEMISTS) LIMITED	HAYDEN HOUSE BRIDGE ROAD, OULTON BROAD, LOWESTOFT, NR32 3LL	00397744	2018-01-31	10,541,615	0
SHADFORTH PHARMACEUTICAL COMPANY LIMITED	UNIT 13, 4 CROMAR WAY, CHELMSFORD, ESSEX, CM1 2GL	00143500	2018-01-31	8,765,158	0
MICHAEL FRANKLIN(CHEMISTS)LIMITED	ELTHORNE GATE, 64 HIGH STREET, PINNER, MIDDLESEX, HA5 5QA	00744346	2017-06-30	8,604,318	0
MAGAWELL LIMITED	UNIT K6 CAPITAL POINT, CAPITAL BUSINESS PARK, CARDIFF, WALES, CF3 2PU	06274585	2017-06-30	8,398,630	0
SUTTON CHASE LTD	WESTMINSTER HOUSE BOLTON CLOSE, BELLBROOK INDUSTRIAL ESTATE, UCKFIELD, ENGLAND, TN22 1PH	10480885	2018-03-31	7,950,272	0
LO'S PHARMACY LIMITED	UNIT 5 FARFIELD PARK, MANVERS, ROTHERHAM, S63 5DB	03584267	2018-03-31	7,510,466	0
J.P. MACKIE & COMPANY LTD.	J P MACKIE PHARMACY, 1067 POLLOKSHAWS ROAD, GLASGOW, STRATHCLYDE, G41 3YF	SC194112	2017-05-31	6,439,538	0
FRONTLINE HEALTHCARE LTD	HESKIN HALL FARM, WOOD LANE, HESKIN, PRESTON, PR7 5PA	08848189	2018-02-28	5,360,089	0
TAYZANA LIMITED	2 PETERWOOD WAY, CROYDON, SURREY, ENGLAND, CR0 4UQ	02022221	2018-03-31	5,287,000	0
HYPERCHEM LIMITED	STERLING HOUSE FULBOURNE ROAD, WALTHAMSTOW, LONDON, ENGLAND, E17 4EE	01818053	2017-09-30	5,271,681	0
J S LANGHORNE LIMITED	2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ	07319808	2018-03-31	4,925,197	0
DRURY'S PHARMACIES LIMITED	2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ	03602459	2017-06-30	3,476,928	0
LEACH AND BURTON LIMITED	2 PETERWOOD WAY, CROYDON, SURREY, ENGLAND, CR0 4UQ	02302184	2018-03-31	2,947,000	0
T.M.S.K. LIMITED	DONEGALL HOUSE 2ND FLOOR, 98-102 DONEGALL STREET, BELFAST, NORTHERN IRELAND, BT1 2GW	NI032159	2018-04-30	2,941,084	0
M.S. GILL & SONS LIMITED	31/33 KING STREET, SOUTHALL, ENGLAND, UB2 4DG	01811177	2016-06-30	2,225,838	0
CROSBY CHEMISTS LIMITED	2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ	01886677	2018-03-31	1,706,586	0
PARI-CHEM LTD	1, CARRICK CLOSE, CAMBRIDGE, CB1 8RQ	05541945	2018-04-30	1,410,313	0
M. R. GOKANI LIMITED	32 CHURCH ROAD, NORTHOLT, ENGLAND, UB5 5AB	05167812	2018-07-31	1,327,636	0
E & C GORAN LIMITED	2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ	03916925	2018-03-31	1,222,042	0	86900-Other human health activities
CALWELLS LIMITED	74 SCARVA ROAD, SCARVA ROAD, BANBRIDGE, NORTHERN IRELAND, BT32 3QD	NI023148	2017-10-31	1,141,204	0
NEYLAND PHARMACY LIMITED	HAMILTON HOUSE, HAMILTON TERRACE, MILFORD HAVEN, PEMBROKESHIRE, SA73 3JP	05014714	2018-01-31	1,051,654	0	47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
LITTLEFIELDS LIMITED	2 PETERWOOD WAY, CROYDON, SURREY, ENGLAND, CR0 4UQ	01764387	2016-11-30	966,275	0
CARE @ OXFORD LIMITED	96 - 98 HIGH STREET, HARLESDEN, LONDON, ENGLAND, NW10 4SL	07575206	2018-03-31	910,593	0
JALARAM LIMITED	HUNTER HOUSE, 109 SNAKES LANE WEST, WOODFORD GREEN, ESSEX, IG8 0DY	01180982	2016-07-31	890,053	0
JOHN GOULD & SON (BANGOR) LIMITED	13 MARALIN AVENUE, BANGOR, NORTHERN IRELAND, BT20 4RQ	NI016207	2017-10-31	740,173	0
ESPEE PHARMA (UK) LIMITED	UNIT 1 CONQUEROR COURT, SPILSBY ROAD HAROLD HILL, ROMFORD, ESSEX, RM3 8SB	08868139	2017-06-30	708,900	0
HOWELLS & JOLLEY LIMITED	SUITE 5 2ND FLOOR REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS	06652426	2017-10-31	702,389	0
BRIGHTON COURT LIMITED	24 QUEEN STREET, PORTSEA, PORTSMOUTH, PO1 3HN	03535336	2018-03-31	694,822	0
GLEADLESS VALLEY PHARMACY LIMITED	2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ	04747975	2016-05-31	676,089	0
OVER HEALTHCARE LIMITED	BRACEY'S ACCOUNTANTS (MEDICAL) LIMITED, 18-20 HIGH STREET, STEVENAGE, HERTFORDSHIRE, UNITED KINGDOM, SG1 3EJ	07169037	2018-06-30	610,942	0
DJ & RA GRIFFITHS LIMITED	1A THE SQUARE, ST. ATHAN, BARRY, WALES, CF62 4PF	07602782	2018-04-30	527,196	0
UNA MURRAY LTD	2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ	05521483	2017-07-31	493,109	0
TOP TOPS LIMITED	RAILEX BUSINESS CENTRE CROSSENS WAY, MARINE DRIVE, SOUTHPORT, MERSEYSIDE, PR9 9LY	07577595	2018-04-30	432,711	0
PHARMHEALTH LIMITED	10 HAVERLEY, 85 WORPLE ROAD, WIMBLEDON, UNITED KINGDOM, SW19 4JH	06501497	2018-02-28	334,466	0
HYIRIS LTD	33 KITCHENER ROAD, COVENTRY, WARWICKSHIRE, CV6 5JD	07352116	2018-08-31	319,937	0
CAXTON PHARMACY LTD	2 PETERWOOD WAY, CROYDON, ENGLAND, CR0 4UQ	07534079	2018-03-31	246,927	0
WYVERN PHARMA LTD	WYVERN PHARMACY, 81 ABBEY STREET, ACCRINGTON, LANCASHIRE, ENGLAND, BB5 1EH	09276399	2018-10-31	167,701	0	86900-Other human health activities
ASHFAQ AZAM LTD	164 FOLKESTONE ST, BRADFORD, BD3 8AS	05830299	2018-03-31	60,288	0
PRIORY WOODS LIMITED	OLD BANK BUILDINGS, UPPER HIGH STREET, CRADLEY HEATH, WEST MIDLANDS, B64 5HY	09211692	2017-09-30	58,257	0
NASAAR AND CO LTD	34 FRASER ROAD, ROTHERHAM, ENGLAND, S60 2SZ	09853702	2018-11-30	54,097	0
PEARLFECT LIMITED	4 THE FALCON, AYLESBURY, ENGLAND, HP19 0GE	07570715	2019-03-31	52,039	0	88100-Social work activities without accommodation for the elderly and disabled
BARRY SHOOTER LIMITED	3RD FLOOR LAWFORD HOUSE, ALBERT PLACE, LONDON, N3 1QA	05725899	2018-03-31	26,745	0
FRANKLYN ROSE LIMITED	STERLING HOUSE, FULBOURNE ROAD, WALTHAMSTOW, LONDON, E17 4EE	09369762	2017-12-31	19,721	0
RAMZAN LOCUMS LTD	10 LENNOX AVENUE, GLASGOW, LANARKSHIRE, G14 9HG	SC420348	2018-03-31	18,126	0
JARDINE HEALTHCARE LIMITED	21 CIRRUS DRIVE, WATNALL, NOTTINGHAM, ENGLAND, NG16 1FS	10197850	2018-05-31	12,460	0
HOWE & HAMMOND LIMITED	THE BELL HOUSE, HADHAM CROSS, MUCH HADHAM, HERTFORDSHIRE, SG10 6AL	00594190	2016-09-30	3,497	0
PRIMARY HEALTH SOLUTIONS LTD	4 CIVIC SQUARE, TILBURY, UNITED KINGDOM, RM18 8AD	10406727	2018-10-31	2,800	0
BRAVO PHARMA (UK) LTD	UNIT 1, CONQUEROR COURT SPILSBY ROAD, HAROLD HILL, ROMFORD, ESSEX, UNITED KINGDOM, RM3 8SB	10493421	2018-11-30	0	0
DAY LEWIS PLC	2 PETERWOOD WAY, CROYDON, SURREY, ENGLAND, CR0 4UQ	01202866	0000-00-00	0	0
ENIMED LIMITED	109-111 FIELD END ROAD, EASTCOTE, MIDDLESEX, ENGLAND, HA5 1QG	06281747	0000-00-00	0	0
MERRYGOOD LTD.	109-111 FIELD END ROAD, PINNER, ENGLAND, HA5 1QG	06101495	0000-00-00	0	0
WAREMOSS LIMITED	WESTMINSTER HOUSE BOLTON CLOSE, BELLBROOK INDUSTRIAL ESTATE, UCKFIELD, UNITED KINGDOM, TN22 1PH	01434575	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
WAREMOSS LIMITED	0.5%	1.5%	3.0%	Medium
Other companies Active in the same sector	0.4%	1.7%	3.3%	Medium


Expanded sample	0.0%	0.6%	0.6%	Low
Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	1.1%	4.7%	11.8%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium