Almeric Pharmacy Limited, WC1N 2PH

Description

Data updated on: 01-11-2023

The exact date the firm was registered is March 4, 1963. Registered under no. 00752048, the firm is listed as a Private Limited Company. You can reach the office of this company during its opening times under the following address: 1 Doughty Street London, WC1N 2PH Great Ormond Street Hospital. This firm's Standard Industrial Classification Code is 47730, that means Dispensing chemist in specialised stores. The latest accounts were submitted for the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was released on Tue, 13th Dec 2022.

From the data we have, this particular company was formed 61 years ago and has so far been guided by four directors. To help the directors in their tasks, this specific company has been utilizing the skillset of Kiran M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	385 940	512 636	529 065	643 690	668 636	961 914

Balance Sheet
Cash Bank On Hand						254 411	254 205	191 993	140 970	307 745	374 442	409 707
Current Assets	673 214	916 587	707 850	604 102	560 805	699 321	587 719	522 702	480 834	552 690	671 543	664 735
Debtors	266 173	414 621	217 471	241 563	119 032	313 599	203 738	309 958	204 281	122 064	166 125	138 899
Net Assets Liabilities						891 084	886 282	699 582	588 197	635 491	693 119	580 783
Property Plant Equipment						96 680	93 506	86 944	80 448	155 508	165 497	170 097
Total Inventories						133 461	129 776	125 485	135 583	122 881	130 976	116 129
Other Debtors							14 374	14 215	25 381	31 319	39 905	37 170
Cash Bank In Hand	280 314	373 779	359 806	222 196	301 852	252 261
Intangible Fixed Assets	70 298	52 726	35 154	17 582	10	2
Net Assets Liabilities Including Pension Asset Liability	385 940	512 636	529 065	643 690	668 636	961 914
Stocks Inventory	126 727	128 187	130 573	140 343	139 921	133 461
Tangible Fixed Assets	145 829	134 222	84 447	85 300	104 944	96 680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	385 840	512 536	426 650	423 688	448 634	576 912
Shareholder Funds	385 940	512 636	529 065	643 690	668 636	961 914

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						316 477	316 477	316 477	316 477	316 477	316 477
Accumulated Depreciation Impairment Property Plant Equipment						114 665	122 734	130 011	136 507	154 284	176 224	198 499
Creditors						392 054	606 396	598 053	633 731	674 710	653 564	756 045
Fixed Assets	216 127	499 633	912 014	1 012 882	1 179 954	1 171 682	1 293 508	1 211 946	1 180 450	1 255 510	1 415 499	1 420 099
Increase From Depreciation Charge For Year Property Plant Equipment							7 335	7 277	6 496	17 777	21 940	22 275
Intangible Assets						2	2	2	2	2	2	2
Intangible Assets Gross Cost						316 479	316 479	316 479	316 479	316 479	316 479
Investments Fixed Assets		312 685	792 413	910 000	1 075 000	1 075 000	1 200 000
Net Current Assets Liabilities	172 113	415 360	268 213	282 552	320 027	431 712	201 470	184 742	110 978	124 191	37 184	22 729
Property Plant Equipment Gross Cost						211 345	216 240	216 955	216 955	309 792	341 721	368 596
Provisions For Liabilities Balance Sheet Subtotal						2 300	2 300	2 300	69 500	69 500	106 000	106 000
Total Assets Less Current Liabilities	388 240	914 993	1 180 227	1 295 434	1 412 277	1 603 394	1 494 978	1 367 135	1 291 428	1 379 701	1 452 683	1 442 828
Average Number Employees During Period							12	12	12	12	12	12
Bank Borrowings							622 396	614 053	641 731	682 710	673 064	766 045
Bank Borrowings Overdrafts							606 396	598 053	633 731	674 710	653 564	756 045
Bank Overdrafts							37 156	21 047	27 664	4 979	7 630	8 625
Dividends Paid									110 000	110 000
Investment Property							1 200 000	1 125 000	1 100 000	1 100 000	1 250 000	1 250 000
Investment Property Fair Value Model							1 200 000	1 125 000	1 100 000	1 100 000	1 250 000
Other Creditors							123 716	107 055	167 137	295 832	462 220	485 956
Other Taxation Social Security Payable							69 108	52 751	32 658	31 218	41 407	11 886
Profit Loss									79 103	157 294
Total Additions Including From Business Combinations Property Plant Equipment								715		92 837	31 929	26 875
Total Borrowings							659 552	635 100	669 395	687 689	680 694	774 670
Trade Creditors Trade Payables							140 269	170 660	134 397	78 570	103 602	125 539
Trade Debtors Trade Receivables							189 364	191 009	178 900	90 745	126 220	101 729
Capital Commitments										9 000
Creditors Due After One Year		400 057	648 862	649 444	639 395	639 180
Creditors Due Within One Year	501 101	501 227	439 637	321 550	328 482	267 609
Instalment Debts Due After5 Years				40 000	40 000	639 180
Intangible Fixed Assets Aggregate Amortisation Impairment	246 181	263 753	281 325	298 897	316 469	316 477
Intangible Fixed Assets Amortisation Charged In Period		17 572		17 572	17 572	8
Intangible Fixed Assets Cost Or Valuation	316 479	316 479	316 479	316 479	316 479	316 479
Number Shares Allotted						100
Par Value Share						1
Provisions For Liabilities Charges	2 300	2 300	2 300	2 300	2 300	2 300
Revaluation Reserve			102 315	219 902	384 902	384 902
Secured Debts	20 501	423 501		708 083	657 463	660 764
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		1 820		6 378
Tangible Fixed Assets Cost Or Valuation	237 507	239 327	175 967	182 345	211 345	211 345
Tangible Fixed Assets Depreciation	91 678	105 105	91 520	97 045	106 401	114 665
Tangible Fixed Assets Depreciation Charged In Period		13 427		5 525	5 006	8 264

Company staff

Kiran M.

Role: Secretary

Latest update: 19 March 2024

Bhavna M.

Role: Director

Appointed: 01 May 1993

Latest update: 19 March 2024

Chhaya M.

Role: Director

Appointed: 01 May 1993

Latest update: 19 March 2024

Kiran M.

Role: Director

Appointed: 06 June 1992

Latest update: 19 March 2024

Mayur M.

Role: Director

Appointed: 31 December 1985

Latest update: 19 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Almeric Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiran M.

Bhavna M.

Chhaya M.

Kiran M.

Mayur M.

Accounts Documents

Company filings

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