C & S Pharmacy Limited in Preston, PR1 1LA

Description

Data updated on: 01-11-2023

Registered as 07055667 fifteen years ago, C & S Pharmacy Limited was set up as a Private Limited Company. The firm's latest registration address is 47 Garstang Road, Preston. This enterprise's SIC code is 47730 - Dispensing chemist in specialised stores. The firm's most recent accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-10-26.

The info we gathered describing this particular enterprise's MDs indicates a leadership of four directors: Kalpana P., Niketa P., Chandrakant P. and Sanjiv P. who became the part of the company on Thu, 29th Oct 2009, Fri, 23rd Oct 2009.

Executives with significant control over the firm are: Chandrakant P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sanjiv P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	182 195	270 292	189 873	172 959	66 213	115 567	138 097
Current Assets	381 514	472 208	482 226	371 604	354 863	290 328	343 903
Debtors	130 069	129 916	217 353	128 645	218 100	106 261	119 806
Net Assets Liabilities	1 098 716	1 225 317	1 120 936	1 140 330	1 046 783	1 173 310	1 438 861
Other Debtors	16 449	15 893
Property Plant Equipment	56 284	44 337	33 738	263 181	252 938	370 958
Total Inventories	69 250	72 000	75 000	70 000	70 550	68 500	86 000

Other Financial Data
Amount Specific Advance Or Credit Directors					25 357	25 222	160
Amount Specific Advance Or Credit Made In Period Directors						159	35 543
Accrued Liabilities		2 191	3 061
Accrued Liabilities Deferred Income				3 787	5 143	3 254	4 180
Accumulated Amortisation Impairment Intangible Assets	471 042	537 542	604 042	670 542	737 042	803 542	870 042
Accumulated Depreciation Impairment Property Plant Equipment	59 769	78 620	92 708	81 970	93 257	100 881	37 475
Amounts Owed To Group Undertakings		13 251	35 575	42 155	42 155
Average Number Employees During Period	12	13	14	11	12	9	9
Bank Borrowings		969 654	996 281	940 541	54 359	66 161	664 617
Bank Borrowings Overdrafts		885 704	941 401	884 801	831 824	753 860	517 284
Corporation Tax Payable		74 552	11 578	38 954	28 736	36 923	30 857
Creditors	189 740	885 704	941 401	884 801	831 824	753 860	335 805
Fixed Assets	915 242	1 905 174	1 865 951	2 040 728	1 963 985	2 015 505	1 949 523
Future Minimum Lease Payments Under Non-cancellable Operating Leases		30 000	24 000	9 000
Increase From Amortisation Charge For Year Intangible Assets		66 500	66 500	66 500	66 500	66 500	66 500
Increase From Depreciation Charge For Year Property Plant Equipment		18 851	14 088	8 383	11 287	7 624	895
Intangible Assets	858 958	792 458	725 958	659 458	592 958	526 458	459 958
Intangible Assets Gross Cost	1 330 000	1 330 000	1 330 000	1 330 000	1 330 000	1 330 000
Investments Fixed Assets		1 068 379	1 106 255	1 118 089	1 118 089	1 118 089	1 118 089
Investments In Group Undertakings		1 068 379	1 106 255	1 118 089	1 118 089	1 118 089	1 118 089
Net Current Assets Liabilities	191 774	212 173	201 410	-14 634	-84 719	-87 925	8 098
Other Creditors	22 564	20 586	387	1 238	49 698	324	1 554
Other Taxation Social Security Payable	89 589	76 434					736
Prepayments		3 023	3 270	2 017	1 868	2 839	3 190
Property Plant Equipment Gross Cost	116 053	122 957	126 446	345 151	346 195	471 839	37 475
Provisions For Liabilities Balance Sheet Subtotal	8 300	6 326	5 024	963	659	410	1 476
Recoverable Value-added Tax		12 870	28 188	23 327	24 499	26 079	25 939
Total Additions Including From Business Combinations Property Plant Equipment		6 904	3 489	256 359	1 044	125 644	10 989
Total Assets Less Current Liabilities	1 107 016	2 117 347	2 067 361	2 026 094	1 879 266	1 927 580	1 957 621
Trade Creditors Trade Payables	77 587	65 814	154 642	134 366	151 006	163 823	150 994
Trade Debtors Trade Receivables	113 620	114 023	185 895	103 301	191 733	77 343	90 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 121
Disposals Property Plant Equipment				37 654

Company staff

Kalpana P.

Role: Director

Appointed: 29 October 2009

Latest update: 1 April 2024

Niketa P.

Role: Director

Appointed: 29 October 2009

Latest update: 1 April 2024

Chandrakant P.

Role: Director

Appointed: 23 October 2009

Latest update: 1 April 2024

Sanjiv P.

Role: Director

Appointed: 23 October 2009

Latest update: 1 April 2024

People with significant control

Chandrakant P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sanjiv P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

C & S Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalpana P.

Niketa P.

Chandrakant P.

Sanjiv P.

People with significant control

Chandrakant P.

Sanjiv P.

Accounts Documents

Company filings

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