Brampton Pharmacy Limited in Carlisle, CA1 1PN

Description

Data updated on: 01-11-2023

Brampton Pharmacy came into being in 2014 as a company enlisted under no 09264532, located at CA1 1PN Carlisle at 6 Brunswick Street. It has been in business for ten years and its current state is active. This firm's SIC and NACE codes are 47730 which means Dispensing chemist in specialised stores. October 31, 2022 is the last time when the company accounts were reported.

Given the following enterprise's constant development, it became necessary to find other executives: Philip J. and Vivienne J. who have been assisting each other since 2014-10-15 to exercise independent judgement of this limited company.

Philip J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	150 787	202 881

Balance Sheet
Cash Bank In Hand	175 466	95 672
Cash Bank On Hand		95 672	2 025	100	1	122 692	20 001	5 053
Current Assets	355 396
Debtors	149 600	240 534	226 041	338 059	248 088	193 622	228 437	82 873
Intangible Fixed Assets	1 200 000	1 080 000
Net Assets Liabilities		202 881	145 204	97 488	-6 646	-21 734	-164 110	179 363
Net Assets Liabilities Including Pension Asset Liability	150 787	202 881
Other Debtors	408
Property Plant Equipment		15 287	210 762	245 672	204 902	171 748	142 962	94 479
Stocks Inventory	30 330	31 060
Tangible Fixed Assets	20 383	15 287
Total Inventories		31 060	43 920	47 975	114 884	103 516	68 677
Trade Debtors	88 501	152 717

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	150 587	202 681
Shareholder Funds	150 787	202 881

Other Financial Data
Average Number Employees During Period					8	8	8	8
Creditors		1 259 672	1 285 833	1 364 207	1 286 606	1 205 397	1 096 272	3 042
Creditors Due After One Year	1 295 008
Creditors Due Within One Year	129 984	1 259 672
Finished Goods Goods For Resale		31 060	43 920	47 975	114 884	103 516	68 677
Fixed Assets	1 220 383	1 095 287	1 170 762	1 085 672	924 902	771 748	622 962	94 479
Intangible Assets		1 080 000	960 000	840 000	720 000	600 000	480 000
Intangible Fixed Assets Additions	1 200 000
Intangible Fixed Assets Aggregate Amortisation Impairment		120 000
Intangible Fixed Assets Amortisation Charged In Period		120 000
Intangible Fixed Assets Cost Or Valuation	1 200 000	1 200 000
Net Current Assets Liabilities	225 412	-892 406	-1 013 847	-978 073	-923 633	-785 567	-779 157	84 884
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	200
Number Shares Allotted	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			11 711	10 111	7 915	7 915	7 915
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	27 178
Tangible Fixed Assets Cost Or Valuation	27 178
Tangible Fixed Assets Depreciation	6 795	11 891
Tangible Fixed Assets Depreciation Charged In Period	6 795	5 096
Total Assets Less Current Liabilities	1 445 795	202 881	156 915	107 599	1 269	-13 819	-156 195	179 363
V A T Current Asset	60 691	87 817

Company staff

Philip J.

Role: Director

Appointed: 15 October 2014

Latest update: 15 April 2024

Vivienne J.

Role: Director

Appointed: 15 October 2014

Latest update: 15 April 2024

People with significant control

Philip J.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 15/06/2016
Start Date For Period Covered By Report	2014-10-15
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15/06/2016
Annual Accounts 15/08/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Brampton Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Vivienne J.

People with significant control

Philip J.

Accounts Documents

Company filings

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