Bere Peninsula Pharmacy Limited in Yelverton, PL20 7AA

Description

Data updated on: 01-11-2023

Based in 3 Fore Street, Yelverton PL20 7AA Bere Peninsula Pharmacy Limited is classified as a Private Limited Company with 03867611 Companies House Reg No. It's been set up 25 years ago. The enterprise's SIC code is 47730 which means Dispensing chemist in specialised stores. 2022-10-31 is the last time when account status updates were filed.

In order to satisfy its customers, this firm is continually led by a body of two directors who are Jaswinder K. and Jaspal G.. Their work been of great importance to this firm since 2023-03-29.

Jaspal G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	126 557	134 960	171 528	180 293	186 223

Balance Sheet
Cash Bank On Hand					8 205	4 242	6 745	4 450	47 183	28 795	56 650
Current Assets	182 309	191 266	223 098	219 492	209 238	190 148	176 636	206 839	201 719	235 594	185 266
Debtors	116 362	120 384	120 540	124 115	172 830	157 703	137 850	170 747	122 894	172 728	94 545
Net Assets Liabilities					186 223	168 163	160 009	253 310	248 446	32 681	39 517
Other Debtors					12 137	6 821	15 489	16 275	18 272	172 728	94 545
Property Plant Equipment					156 952	154 583	152 688	221 259	220 045	218 563	213 551
Total Inventories					28 203	28 203	32 041	31 642	31 642	34 071	34 071
Cash Bank In Hand	34 914	34 825	71 356	64 258	8 205
Net Assets Liabilities Including Pension Asset Liability	126 557	134 960	171 528	180 293	186 223
Stocks Inventory	31 033	36 057	31 202	31 119	28 203
Tangible Fixed Assets	153 222	153 679	152 135	153 073	156 952

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	126 555	134 958	171 526	180 291	186 221
Shareholder Funds	126 557	134 960	171 528	180 293	186 223

Other Financial Data
Version Production Software										2 022
Accrued Liabilities					1 806	2 175	1 775	1 775	1 800
Accumulated Amortisation Impairment Intangible Assets											20 500
Accumulated Depreciation Impairment Property Plant Equipment					28 267	30 636	32 530	34 102	35 316	36 798	41 810
Additions Other Than Through Business Combinations Property Plant Equipment								265
Average Number Employees During Period					13	14	14	14	14
Bank Borrowings					65 331	58 125	50 975	44 992	39 592	460 000	543 480
Bank Overdrafts							9 845	9 986
Creditors					65 331	58 125	50 975	44 992	133 726	171 476	108 775
Dividend Per Share Final					11 275	23 850	5 082	320	23 982
Finished Goods Goods For Resale					28 203	28 203	32 041	31 642	31 642
Fixed Assets	153 222	153 679	152 135	153 073	156 952				220 045	628 563	603 051
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								69 877
Increase From Amortisation Charge For Year Intangible Assets											20 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 369	1 895	1 572	1 214	1 482	5 012
Intangible Assets										410 000	389 500
Intangible Assets Gross Cost										410 000	410 000
Net Current Assets Liabilities	59 892	61 369	92 936	93 700	94 602	71 705	58 296	77 043	67 993	64 118	76 491
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors					8 254	11 484	3 021	8 028	13 694	171 476	104 840
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					595	595	595	595	595
Property Plant Equipment Gross Cost					185 219	185 219	185 219	255 361	255 361	255 361	255 361
Taxation Social Security Payable					631		404		624		3 935
Total Additions Including From Business Combinations Intangible Assets										410 000
Total Assets Less Current Liabilities	213 114	215 048	245 071	246 773	251 554	226 288	210 984	298 302	288 038	692 681	679 542
Total Borrowings					65 331	58 125	50 975	44 992	39 592
Total Increase Decrease From Revaluations Property Plant Equipment								69 877
Trade Creditors Trade Payables					103 945	104 784	103 295	110 007	117 608
Trade Debtors Trade Receivables					160 098	150 287	121 766	153 877	104 027
Director Remuneration					11 052	11 504	12 000	12 633	14 100
Creditors Due After One Year	86 557	80 088	73 543	66 480	65 331
Creditors Due Within One Year	122 417	129 897	130 162	125 792	114 636
Number Shares Allotted	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2