Bare Pharmacy Limited in Bare, Morecambe, LA4 6BY

Description

Data updated on: 01-11-2023

This firm named Bare Pharmacy was created on Wednesday 13th June 2001 as a Private Limited Company. This enterprise's head office could be contacted at Bare, Morecambe on Bare Pharmacy, Princes Crescent. Should you have to reach this business by post, the area code is LA4 6BY. The company registration number for Bare Pharmacy Limited is 04234050. This enterprise's declared SIC number is 47730 which means Dispensing chemist in specialised stores. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-14.

Bina G. and Manish G. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2018.

The companies that control this firm are: Rinik Pharm Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at 228 Widdrington Road, CV1 4PB and was registered as a PSC under the registration number 11124679.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	525 677	508 235	561 807

Balance Sheet
Cash Bank On Hand			333 872	284 810	228 599	4 907	66 229	197 435	238 959	117 274
Current Assets	520 637	511 150	601 878	553 814	378 443	396 778	484 302	618 057	611 629	515 295
Debtors	71 968	86 228	78 567	72 564	79 540	330 448	356 301	364 097	314 857	331 621
Net Assets Liabilities				512 663	375 480		353 182	265 561	315 776
Other Debtors			12 625	19 106	23 978	229 928	227 452	230 618	240 758	242 309
Property Plant Equipment			35 272	32 449	26 600	22 366	18 921	16 082	14 357
Total Inventories			89 439	77 665	70 304	61 423	61 772	56 525	57 813	66 400
Cash Bank In Hand	362 143	236 714	333 872
Intangible Fixed Assets	39 875	34 375	28 875
Stocks Inventory	86 526	88 208	89 439
Tangible Fixed Assets	45 067	38 461	35 272

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	525 577	508 135	561 707
Shareholder Funds	525 677	508 235	561 807

Other Financial Data
Accrued Liabilities Deferred Income			3 437	3 515
Accumulated Amortisation Impairment Intangible Assets			81 125	86 625	92 125	97 625	103 125	108 625	110 000
Accumulated Depreciation Impairment Property Plant Equipment			97 880	99 208	105 057	109 291	112 736	115 575	118 108	121 036
Additions Other Than Through Business Combinations Property Plant Equipment				6 001
Corporation Tax Payable			28 057	285
Creditors			103 348	92 174	47 459	111 506	156 916	199 247	310 210	302 992
Current Asset Investments		100 000	100 000	118 775
Increase From Amortisation Charge For Year Intangible Assets				5 500	5 500	5 500	5 500	5 500	1 375
Increase From Depreciation Charge For Year Property Plant Equipment				6 512	5 849	4 234	3 445	2 839	2 533	2 928
Intangible Assets			28 875	23 375	17 875	12 375	6 875	1 375
Intangible Assets Gross Cost			110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	441 909	436 352	498 530	461 640	330 984	285 272	327 386	447 351	301 419	212 303
Number Shares Issued Fully Paid					30
Other Creditors			19 350	40 402	1 337	5 536	8 545	149 247	42 788	9 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 184
Other Disposals Property Plant Equipment				7 495
Other Taxation Social Security Payable			3 567	4 711	4 146	10	29 099	41 371	36 597	21 288
Par Value Share		1	1		1
Prepayments Accrued Income			5 705	5 642
Property Plant Equipment Gross Cost			133 151	131 657	131 657	131 657	131 657	131 657	132 465	134 905
Provisions For Liabilities Balance Sheet Subtotal				4 801	-9 628
Total Assets Less Current Liabilities	526 851	509 188	562 677	517 464	375 459	320 013	353 182	464 808	315 776	226 172
Trade Creditors Trade Payables			48 937	43 546	41 976	105 960	119 272	124 554	230 825	272 353
Trade Debtors Trade Receivables			60 237	53 458	55 562	100 520	128 849	133 479	74 099	89 312
Average Number Employees During Period					8	8	7	9	10	12
Fixed Assets	84 942	72 836	64 147		44 475	34 741	25 796	17 457	14 357	13 869
Total Additions Including From Business Combinations Property Plant Equipment									808	2 440
Bank Borrowings Overdrafts								50 000
Creditors Due Within One Year	78 728	74 798	103 348
Intangible Fixed Assets Aggregate Amortisation Impairment	70 125	75 625	81 125
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000
Number Shares Allotted		30	30
Provisions For Liabilities Charges	1 174	953	870
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions		640	3 798
Tangible Fixed Assets Cost Or Valuation	128 712	129 352	133 150
Tangible Fixed Assets Depreciation	83 643	90 891	97 878
Tangible Fixed Assets Depreciation Charged In Period		7 248	6 986

Company staff

Bina G.

Role: Director

Appointed: 17 April 2018

Latest update: 9 April 2024

Manish G.

Role: Director

Appointed: 17 April 2018

Latest update: 9 April 2024

Dorothy M.

Role: Director

Appointed: 13 June 2001

Resigned: 17 April 2018

Latest update: 9 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 2001

Resigned: 13 June 2001

Address: London, NW8 8EP

Latest update: 9 April 2024

John M.

Role: Director

Appointed: 13 June 2001

Resigned: 17 April 2018

Latest update: 9 April 2024

Dorothy M.

Role: Secretary

Appointed: 13 June 2001

Resigned: 17 April 2018

Latest update: 9 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 13 June 2001

Resigned: 13 June 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 9 April 2024

People with significant control

Rinik Pharm Limited

Address: Cash's Business Centre 228 Widdrington Road, Coventry, CV1 4PB, England

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11124679

Notified on 17 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dorothy M.

Notified on 6 April 2016

Ceased on 17 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Ceased on 17 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 8 November 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	8 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

General information
Services	Incontinence supply services Appliance dispensing Appointment booking available for consultations Appointment booking for consultations not required Medicines use review (MUR) service Multi-lingual staff New medicine service Gluten-free food service Inhaler technique service Blood pressure monitoring Emergency contraception Inhaler technique service Seasonal flu vaccination service (not at risk groups) Prescription collection from local General Practices Prescription delivery service Private consultation room Public Health Pharmacy services Seasonal flu vaccination service (at risk groups) Stoma appliance customisation service Pregnancy testing services
Opening Times	Monday - Saturday 9:00-13:00 and 14:00-17:30 Sunday closed

General information

Services

Incontinence supply services
Appliance dispensing
Appointment booking available for consultations
Appointment booking for consultations not required
Medicines use review (MUR) service
Multi-lingual staff
New medicine service
Gluten-free food service
Inhaler technique service
Blood pressure monitoring
Emergency contraception
Inhaler technique service
Seasonal flu vaccination service (not at risk groups)
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Public Health
Pharmacy services
Seasonal flu vaccination service (at risk groups)
Stoma appliance customisation service
Pregnancy testing services

Opening Times

Monday - Saturday 9:00-13:00 and 14:00-17:30
Sunday closed

Bare Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bina G.

Manish G.

Dorothy M.

Swift Incorporations Limited

John M.

Dorothy M.

Instant Companies Limited

People with significant control

Rinik Pharm Limited

Dorothy M.

John M.

Accounts Documents

NHS Organisations

Pharmacy in Morecambe

Company filings

Filing category

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