Ashworth Pharmacy Limited in Smethwick, B67 6NX

Description

Data updated on: 01-11-2023

This particular Ashworth Pharmacy Limited firm has been operating in this business for 27 years, having launched in 1997. Started with Registered No. 03458365, Ashworth Pharmacy is a Private Limited Company with office in 211a Queens Road, Smethwick B67 6NX. Founded as Specagent, this business used the name up till December 9, 1997, then it was changed to Ashworth Pharmacy Limited. This business's registered with SIC code 47730 meaning Dispensing chemist in specialised stores. Ashworth Pharmacy Ltd reported its account information for the financial period up to 30th November 2022. The firm's latest annual confirmation statement was submitted on 30th October 2022.

The firm works in retail industry. Its FHRSID is 72611. It reports to Sandwell and its last food inspection was carried out on 2021-04-23 in 211a Queens Road, Warley, B67 6NX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

When it comes to this specific enterprise's register, since 2021 there have been two directors: Pranav G. and Krupali G..

Previous company's names
Ashworth Pharmacy Limited 1997-12-09
Specagent Limited 1997-10-30

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	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	481 907	405 334	357 430	329 256	358 162	341 343

Balance Sheet
Cash Bank On Hand							136 603	185 249	85 329	64 077
Current Assets	646 323	526 179	483 503	462 344	466 442	527 019	305 990	339 405	206 303	146 649
Debtors	139 798	83 260	80 526	119 380	111 292	128 095	124 161	109 144	80 535	37 607
Net Assets Liabilities							43 261	40 538	50 640	16 911
Other Debtors							16 900	16 598	17 445	13 935
Property Plant Equipment							5 132	4 190	3 631	3 268
Total Inventories							45 226	45 012	40 439	44 965
Cash Bank In Hand	441 699	385 806	349 838	290 595	303 413	352 370
Net Assets Liabilities Including Pension Asset Liability	481 907	405 334	357 430	329 256	358 162	341 343
Stocks Inventory	64 826	57 113	53 139	52 369	51 737	46 554
Tangible Fixed Assets	26 834	21 284	15 627	8 577	9 455	8 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	481 807	405 234	357 330	329 156	358 062	341 243
Shareholder Funds	481 907	405 334	357 430	329 256	358 162	341 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							90 918	89 190	78 435	78 798
Amounts Owed To Group Undertakings									52 100
Average Number Employees During Period							12	13	11	11
Bank Borrowings Overdrafts							131 384	122 340
Creditors							131 384	122 340	158 944	132 556
Dividends Paid								30 000	80 038	101 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases									15 000
Increase From Depreciation Charge For Year Property Plant Equipment								831	559	363
Net Current Assets Liabilities	457 505	385 920	342 971	321 847	349 309	333 958	169 513	158 688	47 359	14 093
Other Creditors							4 260	47 965	9 836	7 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 313
Other Disposals Property Plant Equipment									11 313
Other Taxation Social Security Payable							16 664	23 480	19 955	12 540
Profit Loss								27 277	90 140	68 256
Property Plant Equipment Gross Cost							96 050	93 380	82 066
Provisions For Liabilities Balance Sheet Subtotal								469	350	450
Total Assets Less Current Liabilities	484 339	407 204	358 598	330 424	358 764	341 981	174 645	162 878	50 990	17 361
Trade Creditors Trade Payables							101 297	95 016	77 053	112 922
Trade Debtors Trade Receivables							44 886	92 546	63 090	23 672
Creditors Due Within One Year	188 818	140 259	140 532	140 497	117 133	193 061
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 432	1 870	1 168	1 168	602	638
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 500	1 393		9 397
Tangible Fixed Assets Cost Or Valuation	84 988	86 488	87 881	87 881	89 653	91 110
Tangible Fixed Assets Depreciation	58 154	65 204	72 254	79 304	80 198	83 087
Tangible Fixed Assets Depreciation Charged In Period		7 050	7 050	7 050	8 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 624
Tangible Fixed Assets Disposals					7 625
Amounts Owed By Group Undertakings							62 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 559
Disposals Property Plant Equipment								2 670
Number Shares Issued Fully Paid								100
Value Shares Allotted						1