A & M Pharmacies Limited in West Midlands, CV5 7NJ

Description

Data updated on: 01-11-2023

A & M Pharmacies came into being in 1999 as a company enlisted under no 03698954, located at CV5 7NJ West Midlands at 126 Sutherland Avenue. The company has been in business for twenty five years and its state is active. The company's declared SIC number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. A & M Pharmacies Ltd filed its latest accounts for the financial year up to 2022/10/31. Its latest annual confirmation statement was filed on 2023/01/20.

There is a group of two directors leading the following firm at present, including Ashwin H. and Manaswami H. who have been carrying out the directors assignments since 1999. In addition, the managing director's assignments are regularly assisted with by a secretary - Manaswami H., who joined the following firm on Thursday 21st January 1999.

Ashwin H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 234 723	1 322 890	1 370 107	1 346 110	894 316	948 733

Balance Sheet
Cash Bank In Hand	369 086	208 325	322 514	397 743	491 549	467 273
Cash Bank On Hand						467 273	88 538	77 877	107 222	606 810	427 219	492 281
Current Assets	571 429	641 334	780 112	804 992	997 219	1 107 741	1 233 703	1 174 439	1 248 715	1 495 180	1 490 991	1 513 442
Debtors	151 418	329 468	349 867	318 301	422 912	537 245	1 043 207	1 002 166	1 058 188	801 640	965 402	926 980
Net Assets Liabilities						948 733	1 014 067	981 046	1 020 154	940 311	1 151 822	1 248 532
Net Assets Liabilities Including Pension Asset Liability	1 234 723	1 322 890	1 370 107	1 346 110	894 316	948 733
Other Debtors						417 309	878 736	863 334	886 595	796 187	793 875	893 005
Property Plant Equipment						278 974	240 156	208 683	177 272	153 064	133 858	121 502
Stocks Inventory	50 925	103 541	107 731	88 948	82 758	103 223
Tangible Fixed Assets	1 156 946	1 271 357	1 222 453	1 121 186	320 926	278 974
Total Inventories						103 223	101 958	94 396	83 305	86 730	98 370	94 181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 234 623	1 322 790	1 370 007	1 346 010	894 216	948 633
Shareholder Funds	1 234 723	1 322 890	1 370 107	1 346 110	894 316	948 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						626 086	652 005	689 718	721 129	748 237	772 100	793 726
Average Number Employees During Period							30	28	28	27	29	33
Creditors						420 730	444 581	388 241	393 836	230 000	462 909	376 202
Creditors Due After One Year			181 979	175 220
Creditors Due Within One Year	435 002	558 213	421 220	381 930	405 566	420 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 232
Disposals Property Plant Equipment							19 389
Increase From Depreciation Charge For Year Property Plant Equipment							43 151	37 713	31 411	27 108	23 863	21 626
Net Current Assets Liabilities	136 427	83 121	358 892	423 062	591 653	687 011	789 122	786 198	854 879	1 028 108	1 028 082	1 137 240
Number Shares Allotted		100	100	100	100	100
Other Creditors						15 288	22 308	18 893	16 579	23 208	15 080	33 488
Other Taxation Social Security Payable						55 366	53 905	36 172	37 602	69 906	75 643	41 409
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						905 060	892 161	898 401	898 401	901 301	905 958	915 228
Provisions						17 252	15 211	13 835	11 997	10 861	10 118	10 210
Provisions For Liabilities Balance Sheet Subtotal						17 252	15 211	13 835	11 997	10 861	10 118	10 210
Provisions For Liabilities Charges	58 650	31 588	29 259	22 918	18 263	17 252
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		225 457	55 914	11 530		7 624
Tangible Fixed Assets Cost Or Valuation	1 400 829	1 626 286	1 682 200	1 670 361	897 436	905 060
Tangible Fixed Assets Depreciation	243 883	354 929	459 747	549 175	576 510	626 086
Tangible Fixed Assets Depreciation Charged In Period		111 046	104 818	89 428	94 080	49 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					66 745
Tangible Fixed Assets Disposals				23 369	772 925
Total Additions Including From Business Combinations Property Plant Equipment							6 490	6 240		2 900	4 657	9 270
Total Assets Less Current Liabilities	1 293 373	1 354 478	1 581 345	1 544 248	912 579	965 985	1 029 278	994 881	1 032 151	1 181 172	1 161 940	1 258 742
Trade Creditors Trade Payables						350 076	368 368	333 176	339 655	373 958	372 186	301 305
Trade Debtors Trade Receivables						119 936	164 471	138 832	171 593	5 453	171 527	33 975
Bank Borrowings Overdrafts										230 000

Company staff

Ashwin H.

Role: Director

Appointed: 21 January 1999

Latest update: 7 February 2024

Manaswami H.

Role: Director

Appointed: 21 January 1999

Latest update: 7 February 2024

Manaswami H.

Role: Secretary

Appointed: 21 January 1999

Latest update: 7 February 2024

People with significant control

Ashwin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 January 2014

A & M Pharmacies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashwin H.

Manaswami H.

Manaswami H.

Stephen S.

Jacqueline S.

People with significant control

Ashwin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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A & M Pharmacies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashwin H.

Manaswami H.

Manaswami H.

Stephen S.

Jacqueline S.

People with significant control

Ashwin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016