Clifton Pharmacy Limited in Cardiff, CF24 1PW

Description

Data updated on: 01-11-2023

The company known as Clifton Pharmacy was started on 2003-07-11 as a Private Limited Company. This enterprise's headquarters can be found at Cardiff on 7-8 Clifton Street, Roath. Should you need to reach this company by post, its post code is CF24 1PW. The office registration number for Clifton Pharmacy Limited is 04830645. This enterprise's registered with SIC code 47730 and has the NACE code: Dispensing chemist in specialised stores. 2022-08-31 is the last time account status updates were filed.

According to the latest data, there’s only a single managing director in the company: Sudhir S. (since 2015-07-31). Since July 2003 Pauline D., had fulfilled assigned duties for the company up to the moment of the resignation in 2015. What is more a different director, namely Anthony D. quit in July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	318 721	560 671

Balance Sheet
Cash Bank On Hand		59 050	217 435	353 575	432 232	541 698	288 948	424 528	554 272
Current Assets	561 304	779 804	1 049 569	1 088 982	949 715	1 052 252	968 125	1 178 088	1 369 639
Debtors	423 117	616 456	729 444	628 833	350 038	333 796	471 338	534 596	591 621
Net Assets Liabilities		560 671	775 565	848 384	927 063	997 085	1 057 564	1 166 404	1 145 817
Other Debtors		45 940	41 330	94 124	52 327	42 577	65 806	68 383	76 322
Property Plant Equipment		23 898	18 685	98 721	108 635	91 737	119 150	95 623	74 678
Total Inventories		104 298	102 690	106 574	167 445	176 758	207 839	218 964
Cash Bank In Hand	25 055	59 050
Intangible Fixed Assets	186 000	162 750
Stocks Inventory	113 132	104 298
Tangible Fixed Assets	19 697	23 898

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	318 719	560 669
Shareholder Funds	318 721	560 671

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		302 250	325 500	348 750	391 936	441 768	493 666	555 099	616 541
Accumulated Depreciation Impairment Property Plant Equipment		75 891	81 779	90 231	115 406	138 004	149 568	163 495	184 440
Additions Other Than Through Business Combinations Property Plant Equipment			671	88 490
Amounts Owed By Related Parties		161 281	262 835	276 584
Average Number Employees During Period					28	30	33	33	33
Corporation Tax Payable		74 974	77 807	57 810	59 206	56 753	80 204	69 352	46 941
Creditors		401 002	428 639	439 883	150 004	149 504	148 529	147 554	146 509
Dividends Paid On Shares				116 250	604 701	554 869
Fixed Assets	205 697	186 648					854 324	769 364	686 977
Future Minimum Lease Payments Under Non-cancellable Operating Leases				574 098	574 098	569 047	569 047	569 047	376 958
Increase From Amortisation Charge For Year Intangible Assets			23 250	23 250	43 186	49 832	51 898	61 433	61 442
Increase From Depreciation Charge For Year Property Plant Equipment			5 886	8 452	25 175	22 598	30 791	26 038	20 945
Intangible Assets		162 750	139 500	116 250	604 701	554 869	735 174	673 741	612 299
Intangible Assets Gross Cost		465 000	465 000	465 000	996 637	996 637	1 228 840	1 228 840
Net Current Assets Liabilities	116 048	378 802	620 930	649 099	379 341	513 388	376 323	564 179	614 278
Number Shares Issued Fully Paid			2	2
Other Creditors		6 481	13 175	13 643	150 004	149 504	148 529	147 554	146 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 227	12 111
Other Disposals Property Plant Equipment							19 227	13 900
Other Taxation Social Security Payable		993	4 828	5 074	7 011	369	2 475		8 065
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		99 791	100 462	188 952	224 041	229 741	268 718	259 118
Provisions For Liabilities Balance Sheet Subtotal		4 779	3 550	15 686	15 610	13 405	24 554	19 585	8 929
Total Additions Including From Business Combinations Property Plant Equipment					35 089	5 700	58 204	4 300
Total Assets Less Current Liabilities	321 745	565 450	779 115	864 070	1 092 677	1 159 994	1 230 647	1 333 543	1 301 255
Trade Creditors Trade Payables		318 554	332 829	363 356	472 373	451 303	471 032	510 029	555 668
Trade Debtors Trade Receivables		409 235	425 279	258 125	297 711	291 219	405 532	466 213	515 299
Creditors Due Within One Year	445 256	401 002
Intangible Fixed Assets Aggregate Amortisation Impairment	279 000	302 250
Intangible Fixed Assets Amortisation Charged In Period		23 250
Intangible Fixed Assets Cost Or Valuation	465 000	465 000
Number Shares Allotted		2
Provisions For Liabilities Charges	3 024	4 779
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		16 708
Tangible Fixed Assets Cost Or Valuation	103 802	99 790
Tangible Fixed Assets Depreciation	84 105	75 892
Tangible Fixed Assets Depreciation Charged In Period		5 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 253
Tangible Fixed Assets Disposals		20 720

Company staff

Sudhir S.

Role: Director

Appointed: 31 July 2015

Latest update: 24 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2003

Resigned: 11 July 2003

Address: Cardiff, CF10 2DX

Latest update: 24 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 11 July 2003

Resigned: 11 July 2003

Address: Cardiff, CF10 2DX

Latest update: 24 April 2024

Pauline D.

Role: Secretary

Appointed: 11 July 2003

Resigned: 31 July 2015

Latest update: 24 April 2024

Pauline D.

Role: Director

Appointed: 11 July 2003

Resigned: 31 July 2015

Latest update: 24 April 2024

Anthony D.

Role: Director

Appointed: 11 July 2003

Resigned: 31 July 2015

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm are as follows: Pharmacity Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Clifton Street, Roath, CF24 1PW and was registered as a PSC under the reg no 09424995.

Pharmacity Limited

Address: 7-8 Clifton Street, Roath, Cardiff, CF24 1PW, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 09424995

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Clifton Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sudhir S.

Secretarial Appointments Limited

Corporate Appointments Limited

Pauline D.

Pauline D.

Anthony D.

People with significant control

Pharmacity Limited

Accounts Documents

Company filings

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