Automeds Pharmacy Ltd in Ringwood, BH24 1WL

Description

Data updated on: 01-11-2023

Automeds Pharmacy Ltd could be found at Unit 2 Hoburne Enterprise Park, Embankment Way in Ringwood. The firm zip code is BH24 1WL. Automeds Pharmacy has been operating on the British market since the firm was set up in 2009. The firm registered no. is 06800413. This firm is known as Automeds Pharmacy Ltd. However, this company also operated as Automed until the company name got changed 15 years from now. The company's registered with SIC code 86900 which means Other human health activities. 2022-03-31 is the last time when the accounts were filed.

Having six recruitment offers since 2017-12-13, the firm has been quite active on the employment market. On 2018-03-16, it started employing candidates for a full time Part Time Delivery Driver position in Lee on The Solent, and on 2017-12-13, for the vacant position of a full time Pharmacist Manager in Poole. They employ employees on such positions as: Pharmacist and Pharmacy Manager.

Xiaohong R., Zhihao H., Miaojia H. and Soonick S. are listed as firm's directors and have been managing the firm since 2021. What is more, the managing director's duties are regularly helped with by a secretary - Chee C., who was chosen by the following limited company in 2021.

Previous company's names
Automeds Pharmacy Ltd 2009-03-06
Automed Ltd 2009-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 772	11 956	2 998	1 163	5 406	19 501

Balance Sheet
Cash Bank In Hand	11	15 613	13 991	31 601	88 730	5 559
Current Assets	116 393	287 045	349 801	358 122	350 130	334 310	610 281	346 407	462 787	815 359	2 265 391	1 798 727	2 398 927
Debtors	92 882	248 432	307 810	295 671	231 550	300 341	372 329	309 802	427 413	772 919	2 206 684	988 724	1 711 010
Cash Bank On Hand						5 559	210 532	9 295	6 874	14 840	5 229	756 403	358 527
Net Assets Liabilities						19 501	51 424	140 876	244 594	398 264	621 684	777 214	789 155
Other Debtors											2 131 489	945 384	1 637 455
Property Plant Equipment						39 243	240 228	304 067	328 079	333 883	359 531	508 838	611 871
Total Inventories						28 410	27 420	27 310	28 500	27 600	53 478	53 600	329 390
Stocks Inventory	23 500	23 000	28 000	30 850	29 850	28 410
Tangible Fixed Assets	17 359	30 358	33 885	33 065	35 397	39 243
Net Assets Liabilities Including Pension Asset Liability	-38 772	11 956	2 998	-3 581	5 406	19 501

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-38 774	11 954	2 996	-3 583	5 404	19 499
Shareholder Funds	-38 772	11 956	2 998	1 163	5 406	19 501

Other Financial Data
Creditors Due Within One Year		305 447	380 688	390 024	380 121	354 052
Net Assets Liability Excluding Pension Asset Liability		11 956	2 998
Net Current Assets Liabilities	-56 131	-18 402	349 801	-31 902	-29 991	-19 742	-188 804	-163 191	-435 452	-287 586	365 122	748 913	957 817
Number Shares Allotted			2
Accumulated Depreciation Impairment Property Plant Equipment						42 144	48 107	61 336	78 562	95 103	113 383	143 863	190 393
Average Number Employees During Period										21	31	37	44
Bank Borrowings Overdrafts											50 000	9 996	32 500
Corporation Tax Payable											68 300	34 330
Creditors						354 052	799 085	509 598	898 239	1 102 945	1 900 269	1 049 814	1 441 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-2 304
Disposals Property Plant Equipment												-15 516
Finished Goods Goods For Resale											53 478	53 600	329 390
Fixed Assets	17 359	30 358	33 885	33 065	35 397	39 243	240 228	304 067	680 046	685 850	711 498	860 805	963 838
Increase Decrease In Depreciation Impairment Property Plant Equipment												1 558	7 279
Increase From Depreciation Charge For Year Property Plant Equipment							5 963		17 226		18 280	32 784	46 530
Intangible Assets										351 967	351 967	351 967	351 967
Intangible Assets Gross Cost										351 967	351 967	351 967	351 967
Investments Fixed Assets									351 967
Loans From Directors											458 133	459 133	360 633
Other Creditors											575 310	251 212	653 685
Other Taxation Social Security Payable											13 567	18 800
Property Plant Equipment Gross Cost						81 387	288 335	365 403	406 641	428 986	472 914	652 701	802 264
Recoverable Value-added Tax											75 195	43 340	73 555
Taxation Social Security Payable												53 130	51 563
Total Additions Including From Business Combinations Property Plant Equipment							206 948		41 238		43 928	195 303	149 563
Total Assets Less Current Liabilities	-38 772	11 956	383 686	1 163	5 406	19 501	51 424	140 876	244 594	398 264	1 076 620	1 609 718	1 921 655
Trade Creditors Trade Payables											784 959	276 343	375 229
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		22 506	15 033	7 723	6 265	8 206
Tangible Fixed Assets Cost Or Valuation	22 124	44 630	59 570	66 916	73 181	81 387
Tangible Fixed Assets Depreciation	4 765	14 272	25 685	33 851	37 784	42 144
Tangible Fixed Assets Depreciation Charged In Period			11 413	8 166	3 933	4 360
Tangible Fixed Assets Disposals			92	377
Creditors Due Within One Year Total Current Liabilities	172 524	305 447
Tangible Fixed Assets Depreciation Charge For Period		9 507
Creditors Due After One Year			380 688	394 768