Pond Park Pharmacy Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Pond Park Pharmacy is a business with it's headquarters at BT1 3BG Belfast at 17 Clarendon Road. The firm has been operating since 2007 and is registered under reg. no. NI065204. The firm has been active on the UK market for seventeen years now and the current status is active. The company's Standard Industrial Classification Code is 47730 which means Dispensing chemist in specialised stores. The latest annual accounts were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Tuesday 13th June 2023.

Due to the following enterprise's size, it became imperative to choose other directors: Alison R. and Anita R. who have been participating in joint efforts since 2008-08-06 for the benefit of this specific business. What is more, the managing director's efforts are assisted with by a secretary - Hugh R., who joined the business in August 2007.

Executives who control the firm include: Alison M. owns 1/2 or less of company shares. Anita R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 322	138 253

Balance Sheet
Cash Bank In Hand	239	548
Cash Bank On Hand			39 149	50 200	59 170	40 013	68 677	216 435	406 649	266 016
Current Assets	324 721	370 742	300 783	319 865	311 952	310 754	334 409	507 198	750 713	578 257
Debtors	257 482	293 465	164 134	171 790	158 229	171 461	168 732	190 763	207 242	219 332
Intangible Fixed Assets	957 723	898 292
Net Assets Liabilities			167 602	196 923	226 817	193 830	214 316	296 401	378 835	371 656
Net Assets Liabilities Including Pension Asset Liability	128 322	138 253
Other Debtors				28 008	31 930	54 766	36 332	32 866	33 883	37 618
Property Plant Equipment			5 067	5 298	11 602	209 689	159 851	130 782	98 884	74 286
Stocks Inventory	67 000	76 729
Tangible Fixed Assets	3 498	2 529
Total Inventories			97 500	97 875	94 553	99 280	97 000	100 000	136 822	92 909

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	128 222	138 153
Shareholder Funds	128 322	138 253

Other Financial Data
Accrued Liabilities						5 068	5 613	82 317	101 283	64 014
Accumulated Amortisation Impairment Intangible Assets			473 526	533 346	593 211	653 109	713 033	772 976	832 933	892 901
Accumulated Depreciation Impairment Property Plant Equipment			10 985	12 707	15 420	32 066	82 594	59 635	154 548	179 146
Average Number Employees During Period					10	10	10	15	15	16
Bank Borrowings Overdrafts						79 130	72 727	66 074	108 979	96 603
Corporation Tax Payable						-15 409	42 049	53 108	58 303	38 427
Creditors			856 513	786 638	694 010	80 471	65 634	50 176	33 989	16 873
Creditors Due After One Year	12 740	8 717
Creditors Due Within One Year	1 144 665	1 124 452
Finance Lease Liabilities Present Value Total						80 471	65 634	50 176	33 989	16 873
Fixed Assets	961 221	900 821	724 345	664 756	611 195	749 384	639 622	550 610	458 755	374 189
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							13 880
Increase Decrease In Property Plant Equipment						123 085
Increase From Amortisation Charge For Year Intangible Assets				59 820	59 865	59 898	59 924	59 943	59 957	59 968
Increase From Depreciation Charge For Year Property Plant Equipment				1 722	2 713	16 646	50 528	40 056	15 863	11 897
Intangible Assets			719 278	659 458	599 593	539 695	479 771	419 828	359 871	299 903
Intangible Assets Gross Cost			1 192 804	1 192 804	1 192 804	1 192 804	1 192 804	1 192 804	1 192 804
Intangible Fixed Assets Aggregate Amortisation Impairment	235 081	294 512
Intangible Fixed Assets Amortisation Charged In Period		59 431
Intangible Fixed Assets Cost Or Valuation	1 192 804
Net Current Assets Liabilities	-819 944	-753 710	-555 730	-466 773	-382 058	-437 968	-331 738	-181 339	-29 018	26 856
Number Shares Allotted		100
Number Shares Issued Fully Paid				100
Other Creditors				602 679	503 174	441 947
Other Taxation Social Security Payable				39 364	36 981	-13 144	2 528	1 957	2 140	3 004
Par Value Share		1		1
Property Plant Equipment Gross Cost			16 052	18 005	27 022	241 755	242 445	253 432	123 085
Provisions For Liabilities Balance Sheet Subtotal			1 013	1 060	2 320	37 115	27 934	22 694	16 913	12 516
Provisions For Liabilities Charges	215	141
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	8 953
Tangible Fixed Assets Depreciation	5 455	6 424
Tangible Fixed Assets Depreciation Charged In Period		969
Total Additions Including From Business Combinations Property Plant Equipment				1 953	9 017	214 733	690	10 987
Total Assets Less Current Liabilities	141 277	147 111	168 615	197 983	229 137	311 416	307 884	369 271	429 737	401 045
Trade Creditors Trade Payables				144 595	153 855	221 327	167 204	184 128	320 554	249 757
Trade Debtors Trade Receivables				143 782	126 299	116 695	132 400	157 897	173 359	181 714
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							232	38 485