Chagford Pharmacy Limited in Moretonhampstead, TQ13 8PE

Description

Data updated on: 01-11-2023

Chagford Pharmacy Limited has existed in the business for ten years. Started with Registered No. 08854932 in 2014, the firm is based at 14 New Street, Moretonhampstead TQ13 8PE. This enterprise's SIC code is 47730, that means Dispensing chemist in specialised stores. Its most recent financial reports were submitted for the period up to March 31, 2023 and the latest confirmation statement was released on July 19, 2023.

From the data we have, this particular business was created in 2014 and has so far been steered by two directors.

The companies that control this firm are: Moreton Pharmacy Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Moretonhampstead, TQ13 8PE, Devon and was registered as a PSC under the registration number 06863245.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1	2 530	3 230

Balance Sheet
Cash Bank In Hand	1	24 231	38 895
Cash Bank On Hand			38 895	19 074	26 504	19 884	67 200
Current Assets	1	146 706	161 032	197 670	212 854	204 108	256 695
Debtors		78 201	77 594	134 813	139 397	141 209	146 050
Intangible Fixed Assets		388 394	345 239
Net Assets Liabilities			3 230	16 906	23 440	11 376	21 875
Net Assets Liabilities Including Pension Asset Liability	1	2 530	3 230
Other Debtors			10 592	9 494	15 421	13 658	13 807
Property Plant Equipment			30 098	24 952	28 025	26 419	26 867
Stocks Inventory		44 274	44 543
Tangible Fixed Assets		30 515	30 098
Total Inventories			44 543	43 783	46 953	43 015	43 445

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		2 529	3 229
Shareholder Funds	1	2 530	3 230

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			86 310	129 465	172 620	215 775	258 930
Accumulated Depreciation Impairment Property Plant Equipment			10 759	14 905	20 937	26 434	31 801
Amounts Owed By Group Undertakings			4 664	62 450	63 242	63 272	65 808
Amounts Owed To Group Undertakings			455 944	434 373	406 126	358 626	347 376
Average Number Employees During Period			6	6	6	6	7
Creditors			527 119	502 810	471 044	429 905	429 201
Creditors Due Within One Year		556 982	527 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment				278
Disposals Property Plant Equipment				1 000
Fixed Assets		418 909	375 337	327 036	286 954	242 193	199 486
Increase From Amortisation Charge For Year Intangible Assets				43 155	43 155	43 155	43 155
Increase From Depreciation Charge For Year Property Plant Equipment				4 424	6 032	5 497	5 367
Intangible Assets			345 239	302 084	258 929	215 774	172 619
Intangible Assets Gross Cost			431 549	431 549	431 549	431 549
Intangible Fixed Assets Additions		431 549
Intangible Fixed Assets Aggregate Amortisation Impairment		43 155	86 310
Intangible Fixed Assets Amortisation Charged In Period		43 155	43 155
Intangible Fixed Assets Cost Or Valuation		431 549
Net Current Assets Liabilities	1	-410 276	-366 087	-305 140	-258 190	-225 797	-172 506
Number Shares Allotted	1	1	1
Other Creditors			5 129	4 699	5 317	6 001	5 466
Other Taxation Social Security Payable			1 589	1 179	2 179	1 317	3 606
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			40 857	39 857	48 962	52 853	58 668
Provisions For Liabilities Balance Sheet Subtotal			6 020	4 990	5 324	5 020	5 105
Provisions For Liabilities Charges		6 103	6 020
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		35 937	4 920
Tangible Fixed Assets Cost Or Valuation		35 937	40 857
Tangible Fixed Assets Depreciation		5 422	10 759
Tangible Fixed Assets Depreciation Charged In Period		5 422	5 337
Total Additions Including From Business Combinations Property Plant Equipment					9 105	3 891	5 815
Total Assets Less Current Liabilities	1	8 633	9 250	21 896	28 764	16 396	26 980
Trade Creditors Trade Payables			64 457	62 559	57 422	63 961	72 753
Trade Debtors Trade Receivables			62 338	62 869	60 734	64 279	66 435

Company staff

David F.

Role: Director

Appointed: 21 January 2014

Latest update: 14 April 2024

George W.

Role: Director

Appointed: 21 January 2014

Latest update: 14 April 2024

People with significant control

Moreton Pharmacy Ltd.

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06863245

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	21 January 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 22 August 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 August 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Chagford Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

George W.

People with significant control

Moreton Pharmacy Ltd.

Accounts Documents

Company filings

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