Bann's Pharmacy Limited in St. Austell, PL26 8AB

Description

Data updated on: 01-11-2023

Bann's Pharmacy is a business registered at PL26 8AB St. Austell at 79 Fore Street. This business was formed in 1933 and is established as reg. no. 00279603. This business has been active on the English market for 91 years now and its current status is active. The firm's declared SIC number is 47730 meaning Dispensing chemist in specialised stores. 2022/09/30 is the last time when the company accounts were reported.

The data obtained that details this firm's MDs implies there are two directors: Amandip K. and Sarbjit S. who joined the team on 2022-06-17 and 2019-10-01.

The companies that control this firm are: Randhawas Pharma Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Austell at 79 Fore Street, St. Dennis, PL26 8AB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	207 978	266 864	247 806	268 642	256 420

Balance Sheet
Cash Bank On Hand					35 181	105 002	37 804	23 299	29 617	42 478	49 216	125 598
Current Assets	134 135	148 891	122 686	149 548	147 291	210 444	132 490	133 072	139 908	1 010 958	551 132	768 996
Debtors	76 384	64 350	70 303	69 274	77 312	73 700	65 053	80 767	79 144	940 287	445 766	482 158
Net Assets Liabilities					256 420	296 331	202 733	213 495	213 599	261 767	480 681	636 435
Other Debtors					7 621	11 416	8 995	14 956	11 327	675 872	193	38 576
Property Plant Equipment					178 143	170 992	161 314	167 204	164 791	153 913	672 157	700 319
Total Inventories					34 798	31 742	29 633	29 006	31 147	28 193	56 150	161 240
Cash Bank In Hand	20 674	51 102	22 024	45 230	35 181
Intangible Fixed Assets	19 250	15 750	12 250	8 750	5 250
Net Assets Liabilities Including Pension Asset Liability	207 978	266 864	247 806	268 642	256 420
Stocks Inventory	37 077	33 439	30 359	35 044	34 798
Tangible Fixed Assets	197 007	190 482	183 668	186 297	178 143

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	150 694	210 793	192 948	213 784	201 562
Shareholder Funds	207 978	266 864	247 806	268 642	256 420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					64 750	68 250	70 000	70 000	70 000	70 000	95 585	121 170
Accumulated Depreciation Impairment Property Plant Equipment					164 617	174 106	183 784	191 912	194 325	208 030	225 460	253 777
Additions Other Than Through Business Combinations Property Plant Equipment												58 925
Amounts Owed By Related Parties											111 735	200 590
Amounts Owed To Group Undertakings											101 090
Average Number Employees During Period						9	9	8	10	8	14	16
Bank Borrowings											585 179	740 980
Bank Borrowings Overdrafts										576 233	532 405	671 827
Creditors					71 408	84 431	89 596	83 330	87 722	576 233	532 405	671 827
Fixed Assets	216 257	206 232	195 918	195 047	183 393	172 742	161 314	167 204	164 791	153 913	1 158 263	1 160 840
Increase From Amortisation Charge For Year Intangible Assets						3 500	1 750				25 585	25 585
Increase From Depreciation Charge For Year Property Plant Equipment						9 489	9 678	8 128	2 413	13 705	17 430	28 364
Intangible Assets					5 250	1 750					486 106	460 521
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	581 691
Net Current Assets Liabilities	-5 791	62 880	53 816	77 073	75 883	126 013	42 894	49 742	52 186	684 087	-140 634	161 299
Other Creditors					8 122	6 616	24 365	10 721	12 805	106 108	104 530	121 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												48
Other Disposals Property Plant Equipment												2 446
Other Taxation Social Security Payable					8 118	15 962	6 251	10 023	12 327	47 384	139 732	59 100
Property Plant Equipment Gross Cost					342 760	345 098	345 098	359 116	359 116	361 943	897 617	954 096
Provisions For Liabilities Balance Sheet Subtotal					2 856	2 424	1 475	3 451	3 378		4 543	13 877
Total Assets Less Current Liabilities	210 466	269 112	249 734	272 120	259 276	298 755	204 208	216 946	216 977	838 000	1 017 629	1 322 139
Total Borrowings											532 405	671 827
Trade Creditors Trade Payables					55 168	61 853	58 980	62 586	62 590	129 545	293 640	357 968
Trade Debtors Trade Receivables					69 691	62 284	56 058	65 811	67 817	182 975	303 135	242 992
Creditors Due Within One Year	139 926	86 011	68 870	72 475	71 408
Intangible Fixed Assets Aggregate Amortisation Impairment	50 750	54 250	57 750	61 250	64 750
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted		1 500	1 500	1 500	1 500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 488	2 248	1 928	3 478	2 856
Revaluation Reserve	55 784	54 571	53 358	53 358	53 358
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		661		12 108	1 394
Tangible Fixed Assets Cost Or Valuation	328 597	329 258	329 258	341 366	342 760
Tangible Fixed Assets Depreciation	131 590	138 776	145 590	155 069	164 617
Tangible Fixed Assets Depreciation Charged In Period		7 186	6 814	9 479	9 548
Total Additions Including From Business Combinations Property Plant Equipment						2 338		14 018		2 827	535 674
Amounts Owed By Group Undertakings										65 006	111 735
Deferred Tax Assets										594
Prepayments Accrued Income										4 418	4 535
Recoverable Value-added Tax										11 422	26 168
Total Additions Including From Business Combinations Intangible Assets											511 691