B.s.b. Pharmacy Limited in Sutton Coldfield, B74 3BA

Description

Data updated on: 01-11-2023

B.s.b. Pharmacy Limited could be reached at 71a Walsall Road, Little Aston in Sutton Coldfield. Its area code is B74 3BA. B.s.b. Pharmacy has been present on the market for thirty nine years. Its registration number is 01945726. This firm's declared SIC number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-12.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 550 pounds of revenue.

There's a team of four directors leading this specific business at present, including Karanjeet U., Sundeep U., Amrit U. and Makhan U. who have been performing the directors responsibilities since June 2017. To support the directors in their duties, the business has been utilizing the expertise of Amrit U. as a secretary since November 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294 109	290 856	296 561	331 280	240 195	271 162

Balance Sheet
Cash Bank On Hand						4 118	29 314	7 471	19 158	21 499	98 285	160 207	83 662
Current Assets	503 016	469 728	418 266	442 740	290 984	332 121	332 018	395 141	411 508	439 489	453 330	436 475	432 959
Debtors	305 045	308 226	212 142	315 862	230 569	263 331	237 306	310 222	310 320	326 960	302 312	191 672	254 103
Net Assets Liabilities						271 162	330 396	342 428	351 068	351 434	382 101	380 065	376 121
Property Plant Equipment						68 193	51 145	40 709	30 532	83 819	65 910	274 817	250 281
Total Inventories						64 672	65 398	77 448	82 030	91 030	52 733	84 596	95 194
Other Debtors												44 245	51 807
Cash Bank In Hand	155 788	116 468	162 301	84 537	5 041	4 118
Net Assets Liabilities Including Pension Asset Liability	294 109	290 856	296 561	331 280	240 195	271 162
Stocks Inventory	42 183	45 034	43 823	42 341	55 374	64 672
Tangible Fixed Assets	10 884	8 163	8 133	8 620	85 587	68 193
Intangible Fixed Assets					311 689	299 012

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	293 309	290 056	295 761	330 480	239 395	270 362
Shareholder Funds	294 109	290 856	296 561	331 280	240 195	271 162

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 922	30 599	43 276	55 954	68 632	81 309	93 986
Accumulated Depreciation Impairment Property Plant Equipment						49 926	66 974	79 760	89 937	112 800	130 709	238 735	264 671
Average Number Employees During Period									12	4	4	10	14
Balances Amounts Owed By Related Parties									103 698	82 219	60 552	17 095
Balances Amounts Owed To Related Parties								109 097	103 698
Creditors						301 692	254 441	367 080	351 952	370 466	330 350	33 660	21 564
Fixed Assets	10 884	8 163	8 133	8 620	397 276	367 205	337 480	314 367	291 512	332 121	301 535	276 917	258 381
Increase From Amortisation Charge For Year Intangible Assets							12 677	12 677	12 678	12 678	12 677	12 677
Increase From Depreciation Charge For Year Property Plant Equipment							17 048	12 786	10 177	22 863	17 909	14 041	25 936
Intangible Assets						299 012	286 335	273 658	260 980	248 302	235 625	222 948
Intangible Assets Gross Cost						316 934	316 934	316 934	316 934	316 934	316 934	316 934
Net Current Assets Liabilities	283 225	282 693	288 428	322 660	21 219	30 429	77 577	28 061	59 556	69 023	122 980	136 808	139 304
Property Plant Equipment Gross Cost						118 119	118 119	120 469	120 469	196 619	196 619	513 552	514 952
Total Additions Including From Business Combinations Property Plant Equipment								2 350		76 150			1 400
Total Assets Less Current Liabilities	294 109	290 856	296 561	331 280	418 495	397 634	415 057	342 428	351 068	401 144	424 515	413 725	397 685
Amounts Owed To Group Undertakings												17 095	18 872
Bank Borrowings Overdrafts													21 564
Finance Lease Liabilities Present Value Total												33 660
Investments Fixed Assets												2 100	8 100
Other Creditors												10 728	2 834
Other Investments Other Than Loans												2 100	8 100
Other Taxation Social Security Payable												16 322	7 105
Trade Creditors Trade Payables												248 227	254 644
Trade Debtors Trade Receivables												147 427	202 296
Creditors Due Within One Year Total Current Liabilities	219 791	187 035
Tangible Fixed Assets Cost Or Valuation	22 903	22 903	25 584	28 944	114 116	118 119
Tangible Fixed Assets Depreciation	12 019	14 740	17 451	20 324	28 529	49 926
Tangible Fixed Assets Depreciation Charge For Period		2 721
Creditors Due After One Year					178 300	126 472
Creditors Due Within One Year		187 035	129 838	120 080	269 765	301 692
Intangible Fixed Assets Additions					316 934
Intangible Fixed Assets Aggregate Amortisation Impairment					5 245	17 922
Intangible Fixed Assets Amortisation Charged In Period					5 245	12 677
Intangible Fixed Assets Cost Or Valuation					316 934	316 934
Number Shares Allotted			800	800	800
Par Value Share			1	1	1
Secured Debts					178 300	126 472
Share Capital Allotted Called Up Paid		800	800	800	800
Tangible Fixed Assets Additions			2 681	3 360	114 116	4 003
Tangible Fixed Assets Depreciation Charged In Period			2 711	2 873	28 529	21 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 324
Tangible Fixed Assets Disposals					28 944