Bastion Pharmacy Limited in Bristol, BS16 1HD

Description

Data updated on: 01-11-2023

Bastion Pharmacy started conducting its operations in 2008 as a Private Limited Company under the following Company Registration No.: 06710089. The company has been functioning for sixteen years and it's currently active. The company's head office is registered in Bristol at 5 Frome Valley Road. Anyone could also locate this business by the postal code : BS16 1HD. This enterprise's declared SIC number is 86900 which means Other human health activities. 2022-09-30 is the last time the accounts were reported.

11 transactions have been registered in 2015 with a sum total of £2,795. In 2014 there were less transactions (exactly 7) that added up to £3,240. The Council conducted 4 transactions in 2013, this added up to £1,598. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 22 transactions and issued invoices for £7,634. Cooperation with the Cornwall Council council covered the following areas: 53004-public Health Contracts - Pharmacies and 53003-public Health Contracts - Gp's.

For the firm, the full range of director's responsibilities have so far been performed by Mohammed A. who was arranged to perform management duties in 2008 in September. For eight years Rasha C., had been fulfilling assigned duties for the following firm up to the moment of the resignation 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	327 244	443 605	657 129

Balance Sheet
Cash Bank On Hand						1 115 162	1 484 334	141 709	113 305	231 795	350 957	543 604
Current Assets	632 196	821 212	1 192 076	952 021	2 150 099	2 111 609	2 275 664	1 006 890	951 511	1 089 040	1 211 630	1 398 423
Debtors	96 732	107 896	192 209	329 417	852 071	973 500	762 567	829 971	799 755	817 540	829 883	822 772
Net Assets Liabilities						2 440 147	2 522 032	2 318 598	2 377 520	2 494 363	2 584 178	2 758 691
Other Debtors						13 154	12 390	13 383	60 436	75 484	79 014	53 201
Property Plant Equipment						44 477	33 293	39 655	27 721	15 787	5 720	4 090
Total Inventories						22 947	28 690	35 210	38 451	39 705	30 790	32 047
Cash Bank In Hand	508 714	682 909	357 405	568 209	1 272 957	1 115 162
Intangible Fixed Assets	141 000	141 000	141 000	701 500	531 000	501 500
Net Assets Liabilities Including Pension Asset Liability	327 244	449 532	657 129	865 177	2 340 642	2 440 147
Stocks Inventory	26 750	30 407	35 648	54 395	25 071	22 947
Tangible Fixed Assets	20 143	16 493	12 843	25 692	13 189	44 477

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	327 144	443 505	657 029	865 077	2 340 542	2 440 047
Shareholder Funds	327 244	443 605	657 129

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						88 500	118 000	147 500	177 000	206 500	236 000	265 500
Accumulated Depreciation Impairment Property Plant Equipment						17 740	28 924	37 858	49 792	61 726	73 530	75 160
Additions Other Than Through Business Combinations Property Plant Equipment								18 296			1 737
Administrative Expenses							135 661	166 232
Amounts Owed By Group Undertakings Participating Interests						874 927	464 000	464 000	464 000	464 000	464 000	464 000
Average Number Employees During Period									12	14	12	11
Bank Borrowings										50 000	37 031	29 106
Cost Sales							378 068	406 250
Creditors						179 687	198 811	493 790	490 371	461 670	432 882	432 855
Dividends Paid							32 470	39 400
Fixed Assets	161 143	157 493	153 843	727 192	544 189	545 977	505 293	1 850 866	1 950 973	1 909 539	1 869 972	1 838 842
Gross Profit Loss							256 575	261 563
Increase From Amortisation Charge For Year Intangible Assets							29 500	29 500	29 500	29 500	29 500	29 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 184	11 934	11 934	11 934	11 804	1 630
Intangible Assets						501 500	472 000	442 500	413 000	383 500	354 000	324 500
Intangible Assets Gross Cost						590 000	590 000	590 000	590 000	590 000	590 000	590 000
Investments Fixed Assets								1 368 711	1 510 252	1 510 252	1 510 252	1 510 252
Investments In Group Undertakings								1 368 711	1 510 252	1 510 252	1 510 252	1 510 252
Net Current Assets Liabilities	486 438	728 350	986 079	591 602	1 876 674	1 931 922	2 076 780	513 100	461 140	677 370	778 748	965 568
Operating Profit Loss							120 914	95 331
Other Creditors						42 720	41 670	45 809	48 702	150 568	106 547	81 404
Other Interest Receivable Similar Income Finance Income							21 468	14 378
Profit Loss							114 355	-164 034
Profit Loss On Ordinary Activities Before Tax							142 382	109 709
Property Plant Equipment Gross Cost						62 217	62 217	77 513	77 513	77 513	79 250	79 250
Provisions For Liabilities Balance Sheet Subtotal						10 060	8 055	8 013	7 838	7 663	7 488	5 990
Taxation Social Security Payable						27 798	30 032	303 817	256 905	68 174	63 388	58 185
Tax Tax Credit On Profit Or Loss On Ordinary Activities							28 027	273 743
Total Assets Less Current Liabilities	647 581	885 843	1 139 922	1 318 794	2 212 763	2 477 899	2 582 073	2 363 966	2 412 113	2 536 909	2 648 720	2 804 410
Trade Creditors Trade Payables						109 169	127 109	144 164	184 764	242 928	262 947	293 266
Trade Debtors Trade Receivables						85 419	111 250	177 588	159 319	162 056	170 869	189 571
Turnover Revenue							634 643	667 813
Capital Employed			657 129	873 109	2 340 642	2 440 147
Creditors Due After One Year	320 337	436 311	482 793	411 707	78 536	27 692
Creditors Due Within One Year	145 758	92 862	205 997	402 329	219 413	179 687
Current Asset Investments			606 814
Intangible Fixed Assets Additions				590 000
Intangible Fixed Assets Aggregate Amortisation Impairment				29 500	59 000	88 500
Intangible Fixed Assets Amortisation Charged In Period				29 500	29 500	29 500
Intangible Fixed Assets Cost Or Valuation	141 000	141 000	141 000	731 000	590 000	590 000
Intangible Fixed Assets Disposals					141 000
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges				2 107	1 685	10 060
Tangible Fixed Assets Cost Or Valuation	32 668	32 668	32 668	50 017	20 349	62 217
Tangible Fixed Assets Depreciation	12 525	16 175	19 825	24 325	7 160	17 740
Tangible Fixed Assets Depreciation Charged In Period		3 650	3 650	4 500	2 210	10 580
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				17 349		41 868
Value Shares Allotted Increase Decrease During Period					100

Company staff

Mohammed A.

Role: Director

Appointed: 29 September 2008

Latest update: 17 March 2024

People with significant control

Mohammed A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mohammed A.

Notified on 8 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	11	£ 2 794.83
2015-04-21	1254831		£ 1 000.00	53004-public Health Contracts - Pharmacies
2015-05-05	1259552		£ 1 000.00	53004-public Health Contracts - Pharmacies
2015-06-18	1305279		£ 521.93	53004-public Health Contracts - Pharmacies
2014	Cornwall Council	7	£ 3 240.28
2014-03-31	807261		£ 2 300.00	53004-public Health Contracts - Pharmacies
2014-10-28	1062005		£ 750.00	53004-public Health Contracts - Pharmacies
2014-03-31	807261		£ 91.51	53004-public Health Contracts - Pharmacies
2013	Cornwall Council	4	£ 1 598.40
2013-12-03	694906		£ 775.48	53003-public Health Contracts - Gp's
2013-12-03	694905		£ 762.92	53003-public Health Contracts - Gp's
2013-12-03	694905		£ 30.00	53003-public Health Contracts - Gp's

Bastion Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Rasha C.

Bristol Lrgal Services Limited

People with significant control

Mohammed A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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