12/14 Pharmacy Limited in Peterborough, PE1 2SP

Description

Data updated on: 01-04-2021

12/14 Pharmacy Limited has existed in the United Kingdom for at least nineteen years. Registered under the number 04416704 in the year 2002, the firm is based at 90 Lincoln Road, Peterborough PE1 2SP. The company's principal business activity number is 86900 and has the NACE code: Other human health activities. 12/14 Pharmacy Ltd filed its account information for the financial period up to 31st December 2019. Its most recent confirmation statement was filed on 15th April 2020.

The data at our disposal regarding the enterprise's executives reveals there are three directors: Safil W., Mohamed J. and Zainab D. who were appointed to their positions on 2012/01/01, 2002/04/15. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Zainab D. as a secretary since 2002.

The companies that control this firm include: Sakina Health Care Ltd owns over 3/4 of company shares. This business can be reached in Peterborough, PE1 2SP, Cambs and was registered as a PSC under the registration number 07571919.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	171 553	105 952	91 521	155 356	159 657

Balance Sheet
Cash Bank On Hand					283 661	283 883	357 855	254 650	240 917
Current Assets	654 177	472 478	499 553	509 005	594 886	624 164	713 414	604 455	875 820
Debtors	286 880	199 544	181 617	216 918	152 118	201 320	226 607	244 956	542 701
Other Debtors					40 201	30 425		221 978	519 723
Property Plant Equipment					67 335	59 029	50 061	104 590	112 878
Total Inventories					159 107	138 961	128 952	104 849	92 202
Cash Bank In Hand	254 077	167 598	203 219	155 109	283 661
Net Assets Liabilities Including Pension Asset Liability	171 553	105 952	91 521	155 357	159 657
Stocks Inventory	113 220	105 336	114 717	136 978	159 107
Tangible Fixed Assets	38 746	38 549	36 992	73 845	67 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	396 453	330 852	316 421	380 257	384 557
Shareholder Funds	171 553	105 952	91 521	155 356	159 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 386	74 663	83 821	18 824	33 730
Average Number Employees During Period									9
Corporation Tax Payable					31 443	15 813	22 978		26 391
Corporation Tax Recoverable								22 978	22 978
Creditors					502 364	518 352	571 191	560 280	724 470
Current Tax For Period					31 443	15 813
Increase From Depreciation Charge For Year Property Plant Equipment						11 277		13 462	14 906
Net Current Assets Liabilities	132 807	67 403	499 553	509 005	92 322	105 812	142 223	44 175	151 350
Other Creditors					502 364	518 352	3 000	3 186	132 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								78 459
Other Disposals Property Plant Equipment								124 134
Other Taxation Social Security Payable							20
Property Plant Equipment Gross Cost					130 721	133 692	133 882	123 414	146 608
Total Additions Including From Business Combinations Property Plant Equipment						2 971		113 666	23 194
Total Assets Less Current Liabilities	171 553	105 952	91 521	582 850	159 657	164 841	192 284	148 765	264 228
Trade Creditors Trade Payables					471 121	502 739	545 193	557 094	565 559
Trade Debtors Trade Receivables					111 717	170 895	1
Turnover Revenue					4 544 541	5 192 186
Creditors Due After One Year			445 024	427 494
Creditors Due Within One Year	521 370	405 075	445 024	428 067	502 564
Fixed Assets	38 746	38 549	36 992	73 845	67 335
Other Aggregate Reserves	-225 000	-225 000	-225 000	-225 000	-225 000
Tangible Fixed Assets Additions		7 655	6 592	50 392	9 748
Tangible Fixed Assets Cost Or Valuation	71 067	78 722	78 236	128 628	130 721
Tangible Fixed Assets Depreciation	32 321	40 173	41 244	54 783	63 386
Tangible Fixed Assets Depreciation Charged In Period		7 852	7 204	13 539	13 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 133		4 426
Tangible Fixed Assets Disposals			7 078		7 655

Company staff

Safil W.

Role: Director

Appointed: 01 January 2012

Latest update: 24 April 2021

Zainab D.

Role: Secretary

Appointed: 15 April 2002

Latest update: 24 April 2021

Mohamed J.

Role: Director

Appointed: 15 April 2002

Latest update: 24 April 2021

Zainab D.

Role: Director

Appointed: 15 April 2002

Latest update: 24 April 2021

Safil W.

Role: Director

Appointed: 01 April 2005

Resigned: 01 April 2005

Latest update: 24 April 2021

Mohamed N.

Role: Director

Appointed: 15 April 2002

Resigned: 09 May 2011

Latest update: 24 April 2021

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 April 2002

Resigned: 15 April 2002

Address: London, NW11 7TJ

Latest update: 24 April 2021

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 2002

Resigned: 15 April 2002

Address: London, NW11 7TJ

Latest update: 24 April 2021

People with significant control

Sakina Health Care Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07571919

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Safil W.

Notified on 1 January 2017

Ceased on 15 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	29 April 2021
Confirmation statement last made up date	15 April 2020

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 June 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

12/14 Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safil W.

Zainab D.

Mohamed J.

Zainab D.

Safil W.

Mohamed N.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Sakina Health Care Ltd

Safil W.

Accounts Documents

Company filings

Filing category

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