City Pharmacy Limited in Leicester, LE4 7PG

Description

Data updated on: 01-11-2023

05167897 is a reg. no. for City Pharmacy Limited. This company was registered as a Private Limited Company on 2004-07-01. This company has been present in this business for the last twenty years. This firm may be contacted at 216 Melton Road in Leicester. The main office's area code assigned to this location is LE4 7PG. This firm's principal business activity number is 86900 - Other human health activities. The firm's most recent financial reports were submitted for the period up to Tue, 28th Feb 2023 and the latest confirmation statement was released on Sat, 1st Jul 2023.

The firm works in retail industry. Its FHRSID is 1208. It reports to Southwark and its last food inspection was carried out on 31st August 2018 , London, SE1 1LZ. The most recent quality assessment result obtained by the company is exempt, which translates as exept. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Having four job offers since 11th July 2014, the enterprise has been an active employer on the employment market. On 25th May 2017, it was searching for candidates for a full time Pharmacy Dispenser or Technician post in Peterborough, and on 11th July 2014, for the vacant post of a full time Pharmacy Assistant in Portsmouth. As of yet, they have employed employees for the Pharmacy Dispensing Assistant positions.

There seems to be a group of three directors running the following company at the current moment, namely Ravi D., Murtuza B. and Batul M. who have been carrying out the directors obligations since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-04-30	2019-04-30	2020-04-30	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	306 206	380 184	381 569	380 788	229 910	68 871

Balance Sheet
Current Assets	388 979	403 028	405 502	409 971	371 198	231 469	141 069	81 518	99 888	69 446	147 628	75 881
Net Assets Liabilities						68 871	310	969	1 283	8 167	102 746	40 127
Cash Bank In Hand	280 932	298 231	314 928	345 171	317 143
Debtors	81 782	79 489	68 388	44 076	35 529
Intangible Fixed Assets	22 500	15 000	7 500
Net Assets Liabilities Including Pension Asset Liability	306 206	380 183	381 569	380 788	229 910	68 871
Stocks Inventory	26 265	25 308	22 186	20 724	18 526
Tangible Fixed Assets	2 966	1 004	1 046	958	2 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	306 106	380 083	381 469	380 688	229 810
Shareholder Funds	306 206	380 184	381 569	380 788	229 910	68 871

Other Financial Data
Description Principal Activities											86 900	86 900
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 104	3 901	3 047	6 096	3 639	5 350	5 447
Average Number Employees During Period							4	4	5	5	4	4
Creditors						162 374	140 881	81 047	99 550	64 717	33 446	38 193
Fixed Assets	25 466	16 003	8 546	958	2 059	2 387	2 048	1 578	5 241	5 635	6 975	6 078
Net Current Assets Liabilities	280 985	364 670	373 023	379 830	233 388	71 588	2 163	2 438	2 138	58 513	92 641	39 496
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 318	2 493	1 975	1 967	1 800	1 442	1 862	1 808
Provisions For Liabilities Balance Sheet Subtotal										9 232	14 924
Total Assets Less Current Liabilities	306 451	380 674	381 569	380 788	235 447	73 975	4 211	4 016	7 379	64 148	99 616	45 574
Accruals Deferred Income					5 125	5 104
Creditors Due Within One Year	107 994	38 358	32 479	30 141	137 810	162 374
Intangible Fixed Assets Aggregate Amortisation Impairment	52 499	59 999	67 499	74 999
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	74 999	74 999	74 999	74 999
Number Shares Allotted					100
Par Value Share					1
Provisions For Liabilities Charges	245	490			412
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		188	282	179	1 500
Tangible Fixed Assets Cost Or Valuation	18 304	18 493	18 775	18 954	20 454
Tangible Fixed Assets Depreciation	15 338	17 489	17 729	17 996	18 395
Tangible Fixed Assets Depreciation Charged In Period		2 151	240	267	399