C B Pharmacies Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

C B Pharmacies Limited with Companies House Reg No. 05379955 has been competing in the field for 19 years. This particular Private Limited Company can be contacted at Cash's Business Centre 1st Floor, 228 Widdrington Road, Coventry and company's area code is CV1 4PB. The firm's SIC code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The business latest annual accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-03-02.

That firm owes its well established position on the market and constant progress to a group of three directors, specifically Nitin D., Bholi D. and Vipin D., who have been in charge of the firm since January 3, 2023.

The companies with significant control over this firm are: Duggal Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brierley Hill at The Waterfront, DY5 1XH.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	617 084	685 361	658 604	736 517	703 916

Balance Sheet
Cash Bank In Hand	4 135	8 767	250	900	174 163
Cash Bank On Hand					174 163	142 888	250	34 321	50 819	204 761	183 686	211 282
Current Assets	554 111	541 654	494 618	525 487	470 872	400 000	287 006	400 177	484 652	539 998	536 813	653 512
Debtors	474 228	458 294	426 501	456 251	228 697	195 315	217 288	301 652	361 518	201 326	232 244	337 863
Intangible Fixed Assets	640 250	591 000	541 750	492 500	443 250
Net Assets Liabilities					703 916	630 907	529 823	618 584	596 415	602 965	555 041	582 087
Net Assets Liabilities Including Pension Asset Liability	617 084	685 361	658 604	736 517	703 916
Other Debtors					111	218	1 964	1 842	130		49 041	158 373
Property Plant Equipment					238 469	231 153	226 076	223 013	224 909	220 356	211 662
Stocks Inventory	75 748	74 593	67 867	68 336	68 012
Tangible Fixed Assets	185 289	165 973	222 136	248 498	238 469
Total Inventories					68 012	61 797	69 468	64 204	72 315	66 333	67 105	104 367

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	567 984	636 261	609 504	687 417	654 816
Shareholder Funds	617 084	685 361	658 604	736 517	703 916

Other Financial Data
Accrued Liabilities					5 826	3 149	486	475	486	632	525
Accumulated Amortisation Impairment Intangible Assets					541 750	591 000	640 250	689 500	738 750	788 000	837 250	882 396
Accumulated Depreciation Impairment Property Plant Equipment					65 349	73 663	82 410	91 973	96 191	105 214	111 736	121 929
Amounts Owed By Joint Ventures												14 800
Average Number Employees During Period						31	39	27	29	27	29	28
Bank Borrowings					91 635	63 226	50 698	27 307	55 255
Bank Borrowings Overdrafts					26 477	25 993	26 944	24 225	6 354
Bank Overdrafts							17 746
Corporation Tax Payable					23 771	5 000		32 686	11 000	10 100	14 800
Corporation Tax Recoverable							4 814			1 305
Creditors					65 158	36 749	26 944	3 082	48 901	351 889	339 984	380 547
Creditors Due After One Year	191 730	116 475	127 984	99 293	65 158
Creditors Due Within One Year	567 831	495 713	471 241	430 675	383 517
Current Asset Investments										67 578	53 778
Fixed Assets	825 539	756 973	763 886	740 998	681 719	625 153	570 826	518 513	471 159	417 356	359 412	310 322
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 840
Increase From Amortisation Charge For Year Intangible Assets						49 250	49 250	49 250	49 250	49 250	49 250	45 146
Increase From Depreciation Charge For Year Property Plant Equipment						8 314	8 747	9 563	10 593	10 169	10 720	872
Intangible Assets					443 250	394 000	344 750	295 500	246 250	197 000	147 750	102 604
Intangible Assets Gross Cost					985 000	985 000	985 000	985 000	985 000	985 000	985 000
Intangible Fixed Assets Aggregate Amortisation Impairment	344 750	394 000	443 250	492 500	541 750
Intangible Fixed Assets Amortisation Charged In Period		49 250
Intangible Fixed Assets Cost Or Valuation	985 000	985 000	985 000	985 000
Net Current Assets Liabilities	-13 720	45 941	23 377	94 812	87 355	42 503	-14 059	103 153	175 057	188 109	196 829	272 965
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors					5 394	3 792	7 455	5 136	2 283	515	7 733	8 038
Other Taxation Social Security Payable					3 276	1 553	1 557	1 714	4 003	9 042	6 657	25 316
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments					2 211	4 568	5 855	5 432	5 597	479	1 394
Property Plant Equipment Gross Cost					303 818	304 816	308 486	314 986	321 100	325 570	323 398	329 647
Provisions For Liabilities Balance Sheet Subtotal									900	2 500	1 200	1 200
Provisions For Liabilities Charges	3 005	1 078	675
Recoverable Value-added Tax					57 220	46 427	34 599	36 542	41 269	47 304	47 647
Revaluation Reserve	48 100	48 100	48 100	48 100	48 100
Secured Debts	488 333	470 014	459 726	364 191	91 635
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 605
Tangible Fixed Assets Cost Or Valuation	255 069	247 450	294 909	332 909	303 818
Tangible Fixed Assets Depreciation	69 780	81 477	72 773	84 411	65 349
Tangible Fixed Assets Depreciation Charged In Period		17 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 595
Tangible Fixed Assets Disposals		9 224
Total Additions Including From Business Combinations Property Plant Equipment						998	3 670	6 500	12 914	9 969	4 328	554
Total Assets Less Current Liabilities	811 819	802 914	787 263	835 810	769 074	667 656	556 767	621 666	646 216	605 465	556 241	583 287
Total Borrowings						63 226	211 887	165 708	247 919	200 322
Trade Creditors Trade Payables					315 371	316 351	248 845	232 553	285 190	314 659	294 234	347 193
Trade Debtors Trade Receivables					166 655	141 602	167 556	253 736	314 522	152 238	183 203	164 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 375	1 146	4 198
Disposals Property Plant Equipment									6 800	5 499	6 500