Arnolds Pharmacy Limited in Bideford, EX39 1LF

Description

Data updated on: 01-11-2023

08376373 - registration number of Arnolds Pharmacy Limited. It was registered as a Private Limited Company on January 25, 2013. It has been on the market for eleven years. This firm could be found at 21 Nelson Road Westward Ho in Bideford. The headquarters' area code assigned is EX39 1LF. The company now known as Arnolds Pharmacy Limited was known as Arnolds (wh) up till August 30, 2013 when the name was changed. This company's declared SIC number is 46460 and their NACE code stands for Wholesale of pharmaceutical goods. The company's most recent annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-25.

Osman H. is this company's solitary director, that was assigned to lead the company on January 25, 2013.

Osman H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Arnolds Pharmacy Limited 2013-08-30
Arnolds (wh) Limited 2013-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-11 695	-45 785	-65 066

Balance Sheet
Cash Bank In Hand	78 905	90 620	10 466
Cash Bank On Hand			10 466	8 038	2 534	4 486	125 648	317 154	1 147 127	77 104
Current Assets	163 440	191 534	274 587	286 112	346 967	460 057	515 934	891 468	2 068 341	1 035 501
Debtors	54 535	68 164	230 621	244 074	313 433	422 571	355 286	541 314	886 214	920 397
Intangible Fixed Assets	268 327	189 792	111 258
Net Assets Liabilities			-23 266	-62 894	-19 720	62 731	175 868	460 040	1 492 684	1 606 795
Net Assets Liabilities Including Pension Asset Liability	-11 695	-45 785	-65 066
Property Plant Equipment			308 746	306 772	307 807	306 636	358 109	357 113	355 669
Stocks Inventory	30 000	32 750	33 500
Tangible Fixed Assets	260 872	260 133	258 746
Total Inventories			33 500	34 000	31 000	33 000	35 000	33 000	35 000	38 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 795	-45 885	-65 166
Shareholder Funds	-11 695	-45 785	-65 066

Other Financial Data
Accrued Liabilities			6 185	3 030	4 062	3 769	3 841	4 737	4 564	1 261
Accumulated Amortisation Impairment Intangible Assets			202 881	281 416	314 139
Accumulated Depreciation Impairment Property Plant Equipment			6 919	8 893	10 294	11 465	12 741	14 474	16 084	10 989
Additions Other Than Through Business Combinations Investment Property Fair Value Model										465 000
Amounts Owed By Group Undertakings			63 353	73 353	113 353	172 353	204 866	175 338	195 338	628 115
Amounts Owed To Group Undertakings				512 112	502 112	503 126	499 304	552 787	556 357
Average Number Employees During Period			6	7	8	8	9	10	10	14
Bank Borrowings			379 418	350 602	320 639	290 177	258 949	146 061	132 621	116 168
Bank Borrowings Overdrafts			27 798	28 818	29 962	140 380	128 716	66 223	55 418	33 655
Corporation Tax Payable			14 798		1 687	8 431	8 421	63 265	244 921	2 644
Creditors			351 620	321 784	290 677	259 716	227 720	132 760	115 847	700 286
Creditors Due After One Year	400 310	379 674	351 620
Creditors Due Within One Year	304 106	307 412	357 837
Disposals Decrease In Amortisation Impairment Intangible Assets						314 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 498
Disposals Intangible Assets						314 139
Disposals Property Plant Equipment										2 498
Fixed Assets	529 300	450 026	370 104	857 565	825 877	824 706	876 179	875 183	873 739	1 394 718
Increase From Amortisation Charge For Year Intangible Assets				78 535	32 723
Increase From Depreciation Charge For Year Property Plant Equipment				1 974	1 401	1 171	1 276	1 733	1 610	3 806
Intangible Assets			111 258	32 723
Intangible Assets Gross Cost			314 139	314 139	314 139
Intangible Fixed Assets Aggregate Amortisation Impairment	45 812	124 347	202 881
Intangible Fixed Assets Amortisation Charged In Period		78 535	78 534
Intangible Fixed Assets Cost Or Valuation	314 139	314 139
Investment Property										465 000
Investment Property Fair Value Model										465 000
Investments Fixed Assets	101	101	100	518 070	518 070	518 070	518 070	518 070	518 070	518 070
Investments In Group Undertakings			100	518 070	518 070	518 070	518 070	518 070	518 070	518 070
Net Current Assets Liabilities	-140 666	-115 878	-83 250	-591 659	-550 277	-497 672	-458 087	-267 956	749 036	335 215
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors					93	174	346	68 069	634	1 123
Other Remaining Borrowings			100 000	100 000	100 000	100 000	100 000	100 000	119 981	432 713
Other Taxation Social Security Payable			1 224	1 366	3 868	1 317	4 978	5 027	3 791	3 423
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					818	818	1 178	1 607	1 934	1 749
Prepayments Accrued Income			630		75 560	112 467	117 646	168 417	370 430	166 024
Property Plant Equipment Gross Cost			315 665	315 665	318 101	318 101	370 850	371 587	371 753	14 048
Provisions For Liabilities Balance Sheet Subtotal			8 500	7 016	4 643	4 587	14 504	14 427	14 244	23 744
Provisions For Liabilities Charges	19	259	300
Recoverable Value-added Tax			22 202	23 344	26 877	33 493	31 596	38 702	43 272	52 440
Secured Debts	434 140	407 217	379 418
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 287	991
Tangible Fixed Assets Cost Or Valuation	262 387	264 674	265 665
Tangible Fixed Assets Depreciation	1 515	4 541	6 919
Tangible Fixed Assets Depreciation Charged In Period		3 026	2 378
Total Additions Including From Business Combinations Property Plant Equipment					2 436		2 749	737	166	9 785
Total Assets Less Current Liabilities	388 634	334 148	336 854	265 906	275 600	327 034	418 092	607 227	1 622 775	1 729 933
Total Increase Decrease From Revaluations Property Plant Equipment							50 000			50 000
Trade Creditors Trade Payables			147 024	145 878	163 445	205 148	210 663	234 636	252 213	242 348
Trade Debtors Trade Receivables			144 436	147 377	96 825	103 440		157 250	275 240	11 993

Company staff

Osman H.

Role: Director

Appointed: 25 January 2013

Latest update: 10 April 2024

People with significant control

Osman H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

Arnolds Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osman H.

People with significant control

Osman H.

Accounts Documents

NHS Organisations

Pharmacy in Bideford

Company filings

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