Calow Pharmacy Limited in Nottingham, NG16 1DN

Description

Data updated on: 01-11-2023

This Calow Pharmacy Limited firm has been in this business for at least 10 years, having launched in 2014. Started with Companies House Reg No. 09125143, Calow Pharmacy was set up as a Private Limited Company with office in 61 Nottingham Road, Nottingham NG16 1DN. It has been already 10 years that Calow Pharmacy Limited is no longer featured under the business name Sph 35. The company's registered with SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. The firm's most recent financial reports cover the period up to 2022/07/31 and the latest annual confirmation statement was submitted on 2023/07/10.

Current directors chosen by this particular limited company are: Sukhvinder J. chosen to lead the company on 2016-01-25 and Jaipreet J. chosen to lead the company on 2014-07-10. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Mohinder K. as a secretary since the appointment on 2016-04-06.

Previous company's names
Calow Pharmacy Limited 2014-08-08
Sph 35 Limited 2014-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	37 073	47 303	27 560	237 021	268 531	116 582	122 403
Current Assets	208 273	224 919	209 617	390 844	466 594	293 811	308 699
Debtors	144 872	151 462	158 574	122 236	170 965	148 182	153 672
Net Assets Liabilities	3 718	137	172	36 304	102 187	141 629	150 965
Other Debtors	8 305	9 873	10 407	14 637	27 660	20 992	18 506
Property Plant Equipment	14 005	11 603	10 387	10 309	11 909	13 230	10 893
Total Inventories	26 328	26 154	23 483	31 587	27 098	29 047	32 624

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	164 333	222 333	280 333	338 333	396 333	454 333	512 333
Accumulated Depreciation Impairment Property Plant Equipment	8 012	10 414	12 617	14 730	17 294	20 168	22 977
Additions Other Than Through Business Combinations Property Plant Equipment						4 195	472
Amortisation Rate Used For Intangible Assets		10	10	10	10
Average Number Employees During Period	9	9	9	9	10	-11	-11
Bank Borrowings Overdrafts	33 918	35 091	293 450	36 461	37 791	41 821	41 821
Corporation Tax Payable	9 609	7 833	7 961	22 443	35 140
Creditors	303 568	298 397	517 063	367 513	358 467	238 254	224 746
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Fixed Assets	429 672	369 270	310 054	251 976	195 576	138 897	78 560
Increase From Amortisation Charge For Year Intangible Assets		58 000	58 000	58 000	58 000	58 000	58 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 402	2 203	2 113	2 564	2 874	2 809
Intangible Assets	415 667	357 667	299 667	241 667	183 667	125 667	67 667
Intangible Assets Gross Cost	580 000	580 000	580 000	580 000	580 000	580 000	580 000
Net Current Assets Liabilities	-95 295	-73 478	-307 446	23 331	108 127	55 557	83 953
Other Creditors	138 529	130 874	89 372	128 365	103 232	9 681	8 024
Payments To Related Parties	21 500	17 500	16 250	30 000	42 545
Property Plant Equipment Gross Cost		22 017	23 004	25 039	29 203	33 398	33 870
Provisions For Liabilities Balance Sheet Subtotal	2 661	2 205	2 436	1 959	2 263	2 514	2 723
Taxation Social Security Payable					35 140	26 326	18 606
Total Additions Including From Business Combinations Property Plant Equipment				2 035	4 164
Total Assets Less Current Liabilities	334 377	295 792	2 608	275 307	303 703
Trade Creditors Trade Payables	121 512	124 599	126 280	180 244	182 304	160 426	156 295
Trade Debtors Trade Receivables	136 567	141 589	148 167	107 599	143 305	127 190	135 166
Advances Credits Directors	134 376	126 328	84 552	75 090	51 354
Advances Credits Made In Period Directors	436	3 876	4 486	538	29 848
Advances Credits Repaid In Period Directors	90 000	11 924	46 262	10 000	53 584

Company staff

Mohinder K.

Role: Secretary

Appointed: 06 April 2016

Latest update: 21 January 2024

Ranjit K.

Role: Secretary

Appointed: 30 March 2016

Latest update: 21 January 2024

Sukhvinder J.

Role: Director

Appointed: 25 January 2016

Latest update: 21 January 2024

Jaipreet J.

Role: Director

Appointed: 10 July 2014

Latest update: 21 January 2024

People with significant control

Executives with significant control over the firm are: Jaipreet J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sukhvinder J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jaipreet J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sukhvinder J.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Calow Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohinder K.

Ranjit K.

Sukhvinder J.

Jaipreet J.

Sukhvinder J.

People with significant control

Jaipreet J.

Sukhvinder J.

Accounts Documents

Company filings

Filing category

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