Advance Pharmacies Ltd in Telford, TF3 2JZ

Description

Data updated on: 01-11-2023

Advance Pharmacies Ltd can be reached at Malinslee Pharmacy Church Road, Malinslee in Telford. The area code is TF3 2JZ. Advance Pharmacies has been active in this business for twenty six years. The registered no. is 03631732. This firm's Standard Industrial Classification Code is 86900, that means Other human health activities. Advance Pharmacies Limited released its account information for the financial year up to 2022-11-30. The firm's latest confirmation statement was filed on 2023-02-03.

Regarding the firm, the full scope of director's duties have so far been executed by Nadeem I. who was chosen to lead the company seventeen years ago. For one year Allah D., had been performing the duties for the firm up until the resignation 17 years ago. As a follow-up a different director, namely Mazair I. resigned in 2006. What is more, the managing director's efforts are often helped with by a secretary - Mazair I., who was officially appointed by the firm on 2006-02-01.

Mazair I. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	445 521	451 242	485 174	497 433	444 936	449 636

Balance Sheet
Cash Bank On Hand						266 318	111 864	112 388	19 180	218 514	141 389	21 205
Current Assets	560 698	986 584	836 284	986 931	946 675	803 003	843 685	886 240	834 855	1 191 784	1 135 926	637 139
Debtors	129 539	122 315	254 440	323 835	359 185	284 922	592 279	544 990	669 491	684 821	681 561	349 853
Net Assets Liabilities						449 636	426 986	402 365	563 259	772 690	799 733	937 473
Other Debtors						99 895	268 928	220 422	290 120	294 273	332 804
Property Plant Equipment						925 172	648 237	625 071	600 775	578 929	558 249	538 672
Total Inventories						151 763	139 542	136 894	146 184	288 449	312 976	266 081
Cash Bank In Hand	85 535	83 521	267 296	231 587	278 515	266 318
Intangible Fixed Assets	100 000	100 000	100 000	182 500	265 000	265 000
Net Assets Liabilities Including Pension Asset Liability	445 521	453 804	485 174	497 433	444 936	449 636
Stocks Inventory	185 624	187 521	184 548	196 550	208 975	151 763
Tangible Fixed Assets	226 988	209 746	218 035	201 997	385 000	562 207

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	445 421	453 704	485 074	497 333	444 736	449 436
Shareholder Funds	445 521	451 242	485 174	497 433	444 936	449 636

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						177 563	203 573	226 739	251 035	272 881	293 561	313 138
Additions Other Than Through Business Combinations Property Plant Equipment							12 040
Average Number Employees During Period						14	11	11	13	15	16	17
Bank Borrowings										600 000	600 000
Creditors						832 884	1 171 295	1 171 668	1 017 023	1 045 347	939 321	618 745
Deferred Tax Liabilities							32 758	22 855	35 831	39 453	41 898	43 405
Equity Securities Held							240 000	240 000	240 000	240 000	240 000	240 000
Finished Goods Goods For Resale						151 763	139 542	136 894	146 184
Fixed Assets	589 953	572 711	581 000	564 962	912 965	1 090 172	1 416 202	1 391 819	1 368 740	2 146 894	2 126 214	1 843 672
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-262 965
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							32 758	-9 903	12 976	3 622	2 445	1 507
Increase From Depreciation Charge For Year Property Plant Equipment							26 010	23 166	23 079	21 846	20 680	19 577
Intangible Assets						265 000	265 000	265 000	265 000	1 065 000	1 065 000	1 065 000
Intangible Assets Gross Cost						265 000	265 000	265 000	265 000	1 065 000	1 065 000	1 065 000
Investment Property							262 965	262 965	262 965	262 965	262 965
Investment Property Fair Value Model							262 965	262 965	262 965	262 965	262 965
Investments							240 000	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	249 088	274 613	297 694	325 991	140 998	-29 881	-327 610	-285 428	-182 168	269 434	196 605	18 394
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Other Creditors						205 296	306 183	306 942	276 013	176 580	185 207	197 956
Other Disposals Investment Property Fair Value Model												262 965
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 102 735	851 810	851 810	851 810	851 810	851 810	851 810
Taxation Including Deferred Taxation Balance Sheet Subtotal							32 758	22 855	35 831	39 453	41 898	43 405
Taxation Social Security Payable						10 948	8 059	7 984	39 661	53 010	21 628	30 802
Total Additions Including From Business Combinations Intangible Assets										800 000
Total Assets Less Current Liabilities	839 041	847 324	878 694	890 953	1 053 963	1 060 291	1 088 592	1 064 669	1 186 572	2 293 331	2 322 819	1 862 066
Trade Creditors Trade Payables						616 640	857 053	856 742	701 349	815 757	732 486	389 987
Trade Debtors Trade Receivables						185 027	323 351	324 568	379 371	390 548	348 757	349 853
Transfers To From Property Plant Equipment Fair Value Model							-262 965
Creditors Due After One Year	393 520	393 520	393 520	393 520	609 027	610 655
Creditors Due Within One Year	311 610	281 306	538 590	787 436	805 677	832 884
Current Asset Investments	160 000	160 000	130 000	130 000	100 000	100 000
Intangible Fixed Assets Additions					82 500
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	265 000	265 000
Investments Fixed Assets	262 965	262 965	262 965	262 965	262 965	262 965
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			26 865		194 165	204 809
Tangible Fixed Assets Cost Or Valuation	305 746	305 746	332 611	340 796	534 961	739 770
Tangible Fixed Assets Depreciation	78 758	96 000	114 576	130 614	149 961	177 563
Tangible Fixed Assets Depreciation Charged In Period		17 242	18 576	16 038	17 710	27 602