Central Pharmacy Folkestone Ltd in Folkestone, CT20 2QN

Description

Data updated on: 01-11-2023

The moment the firm was registered is Tue, 13th Mar 2012. Registered under number 07988415, the firm is considered a Private Limited Company. You can reach the headquarters of this firm during its opening hours at the following address: 104 Cheriton Road, CT20 2QN Folkestone. This business's SIC code is 47730 which stands for Dispensing chemist in specialised stores. 2022-03-31 is the last time when the company accounts were reported.

Hay T., Garlan Y., Christopher Y. and 2 other directors have been described below are registered as the firm's directors and have been managing the firm since August 2014.

Richard Y. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 921	105 398	154 809	359 417

Balance Sheet
Cash Bank In Hand	114 814	241 970	194 782	265 115
Cash Bank On Hand				265 115	533 497	749 100	644 029	754 655	1 038 814	1 270 192	797 388
Current Assets	278 106	465 239	572 906	722 194	933 861	1 116 172	1 044 295	1 206 402	1 454 302	1 619 322	1 222 657
Debtors	123 567	180 019	289 774	393 931	321 236	305 823	345 899	380 223	358 570	265 782	188 813
Intangible Fixed Assets	1 125 000	1 000 000	1 625 712	1 417 299
Net Assets Liabilities								796 614	852 549	875 118	922 768
Other Debtors				25 060	7 297	17 684	19 350	22 541	8 434	26 393	31 530
Property Plant Equipment				53 932	46 605	44 168	48 964	43 767	38 146	33 758
Stocks Inventory	39 725	43 250	88 350	63 148
Tangible Fixed Assets	27 887	21 170	62 755	53 932
Total Inventories				63 148	79 128	61 249	54 367	71 524	56 918	83 348	236 456

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 821	105 298	154 709	359 317
Shareholder Funds	5 921	105 398	154 809	359 417

Other Financial Data
Amount Specific Advance Or Credit Directors							995
Amount Specific Advance Or Credit Made In Period Directors							995
Amount Specific Advance Or Credit Repaid In Period Directors								995
Accumulated Amortisation Impairment Intangible Assets				666 826	875 239	1 083 652	1 292 065	1 500 478	1 708 891	1 917 304	2 084 125
Accumulated Depreciation Impairment Property Plant Equipment				29 623	36 950	44 270	53 873	60 683	65 826	70 214	8 408
Average Number Employees During Period					12	11	11	11	10	10	10
Bank Borrowings Overdrafts						20 116	15 545	181	490
Creditors				1 834 008	1 720 923	1 576 073	1 172 826	1 037 202	60 585	940 788	330 154
Creditors Due Within One Year	1 425 072	1 381 011	2 106 564	1 834 008
Dividends Paid					35 000
Fixed Assets	1 152 887	1 021 170	1 688 467	1 471 231	1 255 491	1 044 641	841 024	627 414	413 380	200 579	34 555
Increase From Amortisation Charge For Year Intangible Assets					208 413	208 413	208 413	208 413	208 413	208 413	166 821
Increase From Depreciation Charge For Year Property Plant Equipment					7 327	7 320	9 603	6 810	5 432	4 388	1 862
Intangible Assets				1 417 299	1 208 886	1 000 473	792 060	583 647	375 234	166 821
Intangible Assets Gross Cost				2 084 125	2 084 125	2 084 125	2 084 125	2 084 125	2 084 125	2 084 125
Intangible Fixed Assets Additions	1 250 000		834 125
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000	250 000	458 413	666 826
Intangible Fixed Assets Amortisation Charged In Period	125 000	125 000	208 413	208 413
Intangible Fixed Assets Cost Or Valuation	1 250 000	1 250 000	2 084 125
Net Current Assets Liabilities	-1 146 966	-915 772	-1 533 658	-1 111 814	-787 062	-459 901	-128 531	169 200	499 754	678 534	892 503
Number Shares Allotted	100	100	100	100
Other Creditors				1 579 522	1 449 015	1 314 084	911 922	761 398	60 585	680 389	47 659
Other Taxation Social Security Payable				147 638	92 058	77 998	88 724	79 298	69 036	64 808	58 771
Par Value Share	1	1	1	1
Profit Loss					144 012
Property Plant Equipment Gross Cost				83 555	83 555	88 438	102 837	104 450	103 972	103 972	29 712
Provisions For Liabilities Balance Sheet Subtotal										3 995	4 290
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	34 039		51 333
Tangible Fixed Assets Cost Or Valuation	34 039	32 222	83 555
Tangible Fixed Assets Depreciation	6 152	11 052	20 800	29 623
Tangible Fixed Assets Depreciation Charged In Period	6 152	4 900	9 748	8 823
Tangible Fixed Assets Disposals		1 817
Total Additions Including From Business Combinations Property Plant Equipment						4 883	14 399	1 613	676		5 807
Total Assets Less Current Liabilities	5 921	105 398	154 809	359 417	468 429	584 740	712 493	796 614	913 134	879 113	927 058
Trade Creditors Trade Payables				106 848	179 850	163 875	156 635	196 325	183 559	195 591	223 724
Trade Debtors Trade Receivables				368 871	313 939	288 139	326 549	357 682	350 136	239 389	157 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment									289
Disposals Property Plant Equipment									1 154

Company staff

Hay T.

Role: Director

Appointed: 01 August 2014

Latest update: 15 April 2024

Garlan Y.

Role: Director

Appointed: 01 August 2014

Latest update: 15 April 2024

Christopher Y.

Role: Director

Appointed: 13 March 2012

Latest update: 15 April 2024

Mei Y.

Role: Director

Appointed: 13 March 2012

Latest update: 15 April 2024

Richard Y.

Role: Director

Appointed: 13 March 2012

Latest update: 15 April 2024

People with significant control

Richard Y.

Notified on 12 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Central Pharmacy Folkestone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hay T.

Garlan Y.

Christopher Y.

Mei Y.

Richard Y.

People with significant control

Richard Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Central Pharmacy Folkestone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hay T.

Garlan Y.

Christopher Y.

Mei Y.

Richard Y.

People with significant control

Richard Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015