3 The Broadway Kingston Road TW18 1AT Staines
Number: OC309967
Incorporation date: 2004-11-10
End of financial year: 28 October
Category: Limited Liability Partnership
Status: Active
Broadway Pharmacy (staines) LLP may be reached at 3 The Broadway, Kingston Road in Staines. Its area code is TW18 1AT. Broadway Pharmacy (staines) LLP has been present in this business since it was started in 2004. Its registered no. is OC309967. Saturday 29th October 2022 is the last time when company accounts were reported.
Julie L. is the individual who controls this firm, has substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-10-31 | 2019-10-30 | 2020-10-29 | 2021-10-29 | 2022-10-29 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 75 247 | 115 285 | 313 222 | 359 158 | 224 018 |
| Current Assets | 304 331 | 399 793 | 562 214 | 514 604 | 393 001 |
| Debtors | 170 494 | 244 942 | 228 426 | 130 446 | 143 983 |
| Property Plant Equipment | 41 666 | 87 737 | 153 290 | 132 804 | |
| Total Inventories | 58 590 | 39 566 | 20 566 | 25 000 | 25 000 |
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 42 932 | 51 328 | 50 338 | ||
| Accumulated Amortisation Impairment Intangible Assets | 360 304 | 386 040 | 411 776 | 437 512 | 463 248 |
| Accumulated Depreciation Impairment Property Plant Equipment | 274 241 | 289 278 | 316 713 | 339 985 | 80 321 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 407 361 | 230 883 | 96 700 | 62 455 | 45 |
| Creditors | 665 676 | 328 535 | 320 865 | 345 679 | 208 596 |
| Fixed Assets | 196 084 | 216 419 | 256 236 | 210 014 | 185 868 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 736 | 25 736 | 25 736 | 25 736 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 037 | 27 435 | 23 272 | 12 474 | |
| Intangible Assets | 154 418 | 128 682 | 102 946 | 77 210 | 51 474 |
| Intangible Assets Gross Cost | 514 722 | 514 722 | 514 722 | 514 722 | |
| Merchandise | 58 590 | 39 566 | 20 566 | 25 000 | 25 000 |
| Net Current Assets Liabilities | -361 345 | 128 863 | 302 485 | 265 682 | 184 405 |
| Other Creditors | 1 697 | 46 940 | 129 260 | 98 569 | |
| Other Taxation Social Security Payable | 1 178 | 956 | 824 | 2 753 | 5 041 |
| Prepayments Accrued Income | 6 896 | 6 061 | 3 409 | 3 123 | |
| Property Plant Equipment Gross Cost | 315 907 | 377 015 | 470 003 | 472 789 | 488 681 |
| Recoverable Value-added Tax | 30 117 | 26 061 | 16 166 | 27 693 | 29 849 |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 108 | 92 988 | 2 786 | 15 892 | |
| Total Assets Less Current Liabilities | -165 261 | 345 282 | 558 721 | 475 696 | 370 273 |
| Trade Creditors Trade Payables | 214 205 | 187 492 | 100 099 | 94 987 | 80 727 |
| Trade Debtors Trade Receivables | 140 377 | 211 985 | 206 199 | 99 344 | 111 011 |
| Administrative Expenses | 206 081 | 209 736 | |||
| Amortisation Expense Intangible Assets | 25 736 | 25 736 | |||
| Cost Sales | 1 019 263 | 1 000 255 | |||
| Depreciation Expense Property Plant Equipment | 27 435 | 23 272 | |||
| Gross Profit Loss | 443 849 | 372 062 | |||
| Interest Payable Similar Charges Finance Costs | 6 407 | 4 391 | |||
| Operating Profit Loss | 250 318 | 163 670 | |||
| Other Interest Receivable Similar Income Finance Income | 2 420 | 2 130 | |||
| Other Operating Income Format1 | 12 550 | 1 344 | |||
| Profit Loss | 246 331 | 161 409 | |||
| Turnover Revenue | 1 463 112 | 1 372 317 | |||
Role: LLP Member
Appointed: 01 November 2006
Latest update: 23 February 2024
Role: LLP Member
Appointed: 31 October 2006
Latest update: 23 February 2024
Role: LLP Designated Member
Appointed: 10 November 2004
Latest update: 23 February 2024
| Account next due date | 28 July 2024 |
| Account last made up date | 29 October 2022 |
| Confirmation statement next due date | 29 April 2024 |
| Confirmation statement last made up date | 15 April 2023 |
| 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 | 01 November 2018 |
| End Date For Period Covered By Report | 30 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 October 2019 |
| End Date For Period Covered By Report | 29 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 October 2020 |
| End Date For Period Covered By Report | 29 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 October 2021 |
| End Date For Period Covered By Report | 29 October 2022 |
(11 pages)