12/14 Pharmacy Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

12/14 Pharmacy Limited has existed in the United Kingdom for at least twenty three years. Registered under the number 04416704 in the year 2002, the firm is based at 20 Commerce Road Commerce Road, Peterborough PE2 6LR. 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 2021. Its most recent confirmation statement was filed on 15th April 2023.

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	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	171 553	105 952	91 521	155 357	159 657

Balance Sheet
Cash Bank On Hand					283 661	283 883	357 855	254 650	240 917	910 959	338 517	11 350	20 562
Current Assets	654 177	472 478	499 553	509 578	594 886	624 164	713 414	604 455	875 820	2 715 926	4 302 746	7 097 906	8 186 938
Debtors	286 880	199 544	181 617	216 918	152 118	201 320	226 607	244 956	542 701	1 568 523	3 784 751	6 836 839	7 792 477
Net Assets Liabilities										1 234 425	1 940 285	2 199 036	2 429 422
Other Debtors					40 201	30 425		221 978	519 723	826 229	3 111 996	6 254 180	6 824 664
Property Plant Equipment					67 335	59 029	50 061	104 590	112 878	191 191	213 474	174 912	101 301
Total Inventories					159 107	138 961	128 952	104 849	92 202	236 444	179 478
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	155 357	159 657

Other Financial Data
Audit Fees Expenses													13 000
Accrued Liabilities Deferred Income												11 683	22 587
Accumulated Amortisation Impairment Intangible Assets												35 738	71 476
Accumulated Depreciation Impairment Property Plant Equipment					63 386	74 663	83 821	18 824	33 730	70 178	111 373	149 936	170 639
Administrative Expenses												1 126 651	1 083 738
Amortisation Impairment Expense Intangible Assets												35 738	35 738
Amounts Owed To Associates Joint Ventures Participating Interests												146 166	433 256
Amounts Owed To Group Undertakings										161 167	68 014	124 063
Average Number Employees During Period									9	16	19	24	20
Bank Borrowings												1 601 576	1 123 492
Bank Borrowings Overdrafts											1 223 766	1 601 576	1 123 492
Banking Arrangements Classified As Cash Cash Equivalents												-887 833	-732 117
Bank Overdrafts												887 833	732 117
Cash Cash Equivalents Cash Flow Value											337 542	-876 483	-711 555
Corporation Tax Payable					31 443	15 813	22 978		26 391	136 866	216 089	331 094	268 530
Corporation Tax Recoverable								22 978	22 978
Cost Sales												9 760 730	11 163 392
Creditors					502 364	518 352	571 191	560 280	724 470	1 977 479	1 223 766	1 939 116	1 444 363
Current Tax For Period					31 443	15 813						86 507	116 955
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences													25 325
Depreciation Impairment Expense Property Plant Equipment												38 563	27 758
Finance Lease Liabilities Present Value Total												337 540	320 871
Finance Lease Payments Owing Minimum Gross												540 259	594 788
Finished Goods Goods For Resale												249 717	373 899
Fixed Assets	38 746	38 549	36 992	73 846	67 335				112 878	495 978	570 863	496 563	387 214
Further Item Interest Expense Component Total Interest Expense												759	10 212
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables													-989 924
Gain Loss In Cash Flows From Change In Inventories												70 239	124 182
Income Taxes Paid Refund Classified As Operating Activities												-68 054	-82 967
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												1 214 025	-164 928
Increase From Amortisation Charge For Year Intangible Assets												35 738	35 738
Increase From Depreciation Charge For Year Property Plant Equipment						11 277		13 462	14 906	36 448	41 195	38 563	27 758
Intangible Assets										304 787	357 389	321 651	285 913
Intangible Assets Gross Cost										304 787	357 389	357 389
Interest Income On Bank Deposits												17	52
Interest Paid Classified As Operating Activities												-238 708	-276 828
Interest Payable Similar Charges Finance Costs												238 708	276 828
Interest Received Classified As Investing Activities												-17	-52
Net Current Assets Liabilities	132 807	67 403	499 553	81 511	92 322	105 812	142 223	44 175	151 350	738 447	2 593 188	4 175 549	3 511 896
Net Finance Income Costs												17	52
Number Shares Issued Fully Paid												100	100
Other Creditors					502 364	518 352	3 000	3 186	132 520	215 009	356 290	266 375	49 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								78 459					7 055
Other Disposals Property Plant Equipment								124 134					52 908
Other Interest Expense													4 330
Other Interest Receivable Similar Income Finance Income												17	52
Other Remaining Borrowings												732 601	686 975
Other Taxation Social Security Payable							20						592
Par Value Share													1
Pension Other Post-employment Benefit Costs Other Pension Costs												9 265	4 660
Prepayments Accrued Income												184 600	135 780
Proceeds From Sales Property Plant Equipment													-52 908
Profit Loss												258 751	230 386
Profit Loss On Ordinary Activities Before Tax												345 258	372 666
Property Plant Equipment Gross Cost					130 721	133 692	133 882	123 414	146 608	261 369	324 848	324 848	271 940
Staff Costs Employee Benefits Expense												570 051	589 158
Taxation Including Deferred Taxation Balance Sheet Subtotal													25 325
Tax Expense Credit Applicable Tax Rate												65 599	93 167
Tax Increase Decrease From Effect Capital Allowances Depreciation												14 118	56 887
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings													-9 082
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												6 790	1 308
Tax Tax Credit On Profit Or Loss On Ordinary Activities												86 507	142 280
Total Additions Including From Business Combinations Property Plant Equipment						2 971		113 666	23 194	114 761	63 478
Total Assets Less Current Liabilities	171 553	105 952	91 521	582 850	159 657	164 841	192 284	148 765	264 228	1 234 425	3 164 051	4 672 112	3 899 110
Total Borrowings												3 222 010	2 542 584
Trade Creditors Trade Payables					471 121	502 739	545 193	557 094	565 559	1 464 437	1 068 190	1 312 992	2 207 368
Trade Debtors Trade Receivables					111 717	170 895	1			742 294	672 754	582 659	832 033
Transfers To From Retained Earnings Increase Decrease In Equity													-225 000
Turnover Revenue					4 544 541	5 192 186
Wages Salaries												517 892	539 503
Director Remuneration												33 000	86 000
Creditors Due After One Year			445 024	427 494
Creditors Due Within One Year	521 370	405 075	445 024	428 067	502 564
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	54 782	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: 2 June 2025

Zainab D.

Role: Secretary

Appointed: 15 April 2002

Latest update: 2 June 2025

Mohamed J.

Role: Director

Appointed: 15 April 2002

Latest update: 2 June 2025

Zainab D.

Role: Director

Appointed: 15 April 2002

Latest update: 2 June 2025

Safil W.

Role: Director

Appointed: 01 April 2005

Resigned: 01 April 2005

Latest update: 2 June 2025

Mohamed N.

Role: Director

Appointed: 15 April 2002

Resigned: 09 May 2011

Latest update: 2 June 2025

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 April 2002

Resigned: 15 April 2002

Address: London, NW11 7TJ

Latest update: 2 June 2025

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 2002

Resigned: 15 April 2002

Address: London, NW11 7TJ

Latest update: 2 June 2025

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

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
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

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

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