S.k. Roy Dispensing Chemists Limited in Eastleigh, SO53 2FS

Description

Data updated on: 01-11-2023

S.k. Roy Dispensing Chemists began its business in the year 1997 as a Private Limited Company registered with number: 03362471. This business has been active for 27 years and it's currently active. The firm's office is situated in Eastleigh at 25 Hursley Road. You can also find the company by the zip code of SO53 2FS. The enterprise's Standard Industrial Classification Code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. S.k. Roy Dispensing Chemists Ltd released its account information for the financial year up to 2022-04-30. The business latest annual confirmation statement was released on 2023-04-25.

On December 23, 2014, the corporation was employing a dispensing Assistant to fill a part time position in the medical industry in Southampton, South East/Southern.

As for the following business, the full scope of director's responsibilities have so far been carried out by Senat R. who was appointed 27 years ago. Since April 1997 Jonathan B., had performed assigned duties for the business until the resignation in June 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand			249 785	221 167	140 549	12 634	145 617	134 141	16 990
Current Assets	404 104	389 493	337 040	283 376	253 648	180 693	262 055	331 084	232 119
Debtors	32 210	66 952	56 411	27 110	78 000	132 960	85 394	159 115	172 561
Net Assets Liabilities			325 630	262 160	211 682	104 609	190 184
Other Debtors			25 668	21 563	39 842	79 246	53 158	104 769	102 329
Property Plant Equipment			67 537	51 734	36 757	27 792	25 939	18 651	7 016
Total Inventories			30 844	35 099	35 099	35 099	31 044	37 828	42 568
Cash Bank In Hand	338 729	282 652	249 785
Intangible Fixed Assets	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	365 839	351 110	325 630
Stocks Inventory	33 165	39 889	30 844
Tangible Fixed Assets	18 297	19 688	67 537

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	365 837	351 108	325 628

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			152 000	160 000	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment			37 817	53 620	68 597	77 562	87 782	98 520	110 155
Additions Other Than Through Business Combinations Property Plant Equipment							8 367	3 450
Average Number Employees During Period						4	10	6	5
Bank Borrowings Overdrafts						15 946
Corporation Tax Payable					30
Corporation Tax Recoverable				3 505
Creditors			80 547	66 550	72 323	97 476	97 810	119 568	94 058
Dividends Paid			14 000	15 000
Gross Profit Loss			-8 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			-3 505
Increase From Amortisation Charge For Year Intangible Assets				8 000
Increase From Depreciation Charge For Year Property Plant Equipment				15 803	14 977	8 965	10 220	10 738	11 635
Intangible Assets			8 000
Intangible Assets Gross Cost			160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	327 011	319 204	256 493	216 826	181 325	83 217	164 245	211 516	138 061
Number Shares Issued Fully Paid					2
Other Creditors			9 885	4 888	7 346	6 473	43 298	80 923	65 361
Other Deferred Tax Expense Credit			2 618
Other Taxation Social Security Payable			283	-849	-2 617	-1 578	1 019	341	69
Par Value Share		1	1		1
Profit Loss			-11 480	-48 470
Property Plant Equipment Gross Cost			105 354	105 354	105 354	105 354	113 721	117 171
Provisions For Liabilities Balance Sheet Subtotal			6 400	6 400	6 400	6 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-887
Total Assets Less Current Liabilities	369 308	354 892	332 030	268 560	218 082	111 009	190 184	230 167	145 077
Trade Creditors Trade Payables			70 379	62 511	67 564	76 635	53 493	38 304	28 628
Trade Debtors Trade Receivables			30 743	2 042	38 158	53 714	32 236	54 346	70 232
Advances Credits Directors									159
Capital Employed	365 839	351 110	325 630
Creditors Due Within One Year	77 093	70 289	80 547
Fixed Assets	42 297	35 688	75 537
Intangible Fixed Assets Aggregate Amortisation Impairment	136 000	144 000	152 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000
Number Shares Allotted		2	2
Provisions For Liabilities Charges	3 469	3 782	6 400
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 833	59 767
Tangible Fixed Assets Cost Or Valuation	40 754	45 587	105 354
Tangible Fixed Assets Depreciation	22 457	25 899	37 817
Tangible Fixed Assets Depreciation Charged In Period		3 442	11 918