Tanday Pharmacy Limited in Walsall, WS4 2LA

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www.tandaypharmacy.co.uk

Description

Data updated on: 01-11-2023

The official moment the company was registered is 8th August 2001. Registered under 04266747, this firm is registered as a Private Limited Company. You may visit the headquarters of the firm during business times at the following location: Office 1, Hatherton Court Hatherton Street, WS4 2LA Walsall. This business's principal business activity number is 47730 - Dispensing chemist in specialised stores. 2022-07-31 is the last time the company accounts were reported.

Having two job advert since March 19, 2018, the enterprise has been quite active on the labour market. On April 15, 2018, it was searching for new workers for a Pharmacy Assistant post in Salisbury, and on March 19, 2018, for the vacant post of a Pharmacist in Salisbury.

Harmail S. is this particular enterprise's single director, who was assigned this position 2 years ago. Since August 2001 Perdeep T., had been fulfilling assigned duties for the limited company till the resignation in August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 024	149 209	159 096	111 997	100 691	186 635

Balance Sheet
Cash Bank In Hand	109 676	114 625	116 238	56 253	15 675	73 647
Cash Bank On Hand						73 647	126 405	92 799	80 642	143 314	112 744
Current Assets	210 883	187 999	198 103	244 405	247 224	386 702	392 241	381 419	348 754	384 499	856 591
Debtors	81 688	54 530	63 440	127 064	174 445	242 513	210 484	237 223	217 482	199 981	663 847
Net Assets Liabilities						186 635	206 090	209 282	209 171	360 349	466 976
Net Assets Liabilities Including Pension Asset Liability	175 024	149 209	159 096	111 997	100 691	186 635
Other Debtors						129 019	128 427	148 982	120 095		286 510
Property Plant Equipment						385 423	351 468	320 891	292 288	223 673	203 986
Stocks Inventory	19 519	18 844	18 425	61 088	57 104	70 542
Tangible Fixed Assets	6 146	5 547	5 015	464 294	422 922	385 423
Total Inventories						70 542	55 352	51 397	50 630	41 204	80 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	175 014	149 199	159 086	111 987	100 681	186 625
Shareholder Funds	175 024	149 209	159 096	111 997	100 691	186 635

Other Financial Data
Accrued Liabilities Deferred Income										7 196	3 121
Accumulated Depreciation Impairment Property Plant Equipment						131 408	167 187	199 136	227 739	296 354	316 041
Amounts Owed By Group Undertakings											172 199
Average Number Employees During Period							8	8	7	6	9
Bank Borrowings						321 499	289 777	257 477	224 674
Bank Borrowings Overdrafts						286 426	254 294	221 550	191 063
Corporation Tax Payable										25 201	46 922
Creditors						286 426	254 294	221 550	191 063	235 281	582 790
Creditors Due After One Year				352 796	317 385	286 426
Creditors Due Within One Year	41 065	43 461	43 210	228 598	227 573	265 197
Future Minimum Lease Payments Under Non-cancellable Operating Leases							30 000	32 371	32 688
Increase From Depreciation Charge For Year Property Plant Equipment							35 779	31 949	28 603		19 687
Net Current Assets Liabilities	169 818	144 538	154 893	15 807	19 651	121 505	136 383	133 526	128 006	149 218	273 801
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid											10
Other Creditors						50 040	58 496	66 143	30 839		242 037
Other Taxation Social Security Payable						29 110	25 605	19 435	15 598	405	11 487
Par Value Share		1	1	1	1	1					1
Prepayments Accrued Income										16 134	2 098
Property Plant Equipment Gross Cost						516 831	518 655	520 027		520 027
Provisions For Liabilities Balance Sheet Subtotal						33 867	27 467	23 585	20 060	12 542	10 811
Provisions For Liabilities Charges	940	876	812	15 308	24 497	33 867
Recoverable Value-added Tax										61 178	46 913
Secured Debts				382 211	352 009	321 499
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		380	530	491 142	3 893	2 645
Tangible Fixed Assets Cost Or Valuation	22 043	22 423	22 400	510 293	514 186	516 831
Tangible Fixed Assets Depreciation	15 897	16 876	17 385	45 999	91 264	131 408
Tangible Fixed Assets Depreciation Charged In Period		979	885	30 781	45 265	40 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			376	2 167
Tangible Fixed Assets Disposals			553	3 249
Total Additions Including From Business Combinations Property Plant Equipment							1 824	1 372
Total Assets Less Current Liabilities	175 964	150 085	159 908	480 101	442 573	506 928	487 851	454 417	420 294	372 891	477 787
Trade Creditors Trade Payables						150 974	136 274	126 388	140 700	193 808	265 890
Trade Debtors Trade Receivables						113 494	82 057	88 241	97 387	115 065	156 127