Clockwork Pharmacy Limited in London, E9 7HD

Description

Data updated on: 01-11-2023

Registered at 215-217 Victoria Park Road, London E9 7HD Clockwork Pharmacy Limited is categorised as a Private Limited Company with 04707304 Companies House Reg No. The company was set up on March 21, 2003. This company's principal business activity number is 47730 which stands for Dispensing chemist in specialised stores. The most recent filed accounts documents describe the period up to 2022-11-30 and the most current confirmation statement was released on 2023-03-13.

With two recruitment offers since February 8, 2018, the enterprise has been a quite active employer on the job market. On February 9, 2018, it started seeking new workers for a full time Dispensary Manager position in London, and on February 8, 2018, for the vacant position of a full time Dispensary Manager (preferably Pharmacy or Science subject Graduate) in North London.

There's a group of three directors managing the firm at the moment, namely Dhruv P., Swatee P. and Prashant P. who have been carrying out the directors assignments for 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	638 309	1 085 588	1 451 957	1 783 824

Balance Sheet
Cash Bank On Hand				995 563	399 514	233 413	296 190	1 182 010	1 065 750	223 801
Current Assets	1 562 110	1 822 839	2 201 755	2 593 794	2 859 717	2 954 494	3 105 029	3 571 798	4 285 351	4 918 288
Debtors	610 568	890 551	798 461	1 391 794	2 227 728	2 478 436	2 516 238	2 137 438	2 953 114	4 213 046
Net Assets Liabilities				1 783 824	2 068 599	2 376 487	2 540 675	3 262 828	3 940 217	4 654 913
Property Plant Equipment				364 094	355 811	1 723 366	1 757 358	1 950 909	1 936 439	2 247 373
Total Inventories				206 437	232 475	242 645	240 183	250 165	264 302	280 689
Cash Bank In Hand	770 066	698 149	1 194 012	995 563
Net Assets Liabilities Including Pension Asset Liability	638 309	1 085 588	1 451 957	1 783 824
Stocks Inventory	181 476	234 139	209 282	206 437
Tangible Fixed Assets	403 215	389 652	377 167	364 094

Capital & Reserves
Called Up Share Capital	861	861	861	861
Profit Loss Account Reserve	637 448	1 084 727	1 451 096	1 782 963
Shareholder Funds	638 309	1 085 588	1 451 957	1 783 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				150 517	162 050	172 083	189 218	178 916	193 386	207 686
Average Number Employees During Period				19	24	25	30	24	24
Balances Amounts Owed By Related Parties				554 275	1 355 920			670 430	666 329	630 380
Creditors				378 543	386 252	375 429	473 634	518 310	579 645	835 007
Current Asset Investments							52 418	2 185	2 185	200 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 675
Disposals Property Plant Equipment								103 000
Fixed Assets	403 215	389 652	377 167	364 094	355 811	1 723 366	1 757 358	1 950 909	1 936 439	2 247 373
Increase From Depreciation Charge For Year Property Plant Equipment					11 533	10 033	17 135	18 373	14 470	14 300
Net Current Assets Liabilities	1 051 893	1 450 363	1 765 284	2 215 251	2 473 465	2 579 065	2 631 395	3 053 489	3 705 706	4 083 281
Property Plant Equipment Gross Cost				514 611	517 861	1 895 449	1 946 576	2 129 825	2 129 825	2 455 059
Total Additions Including From Business Combinations Property Plant Equipment					3 250	1 377 588	51 127	286 249		325 234
Total Assets Less Current Liabilities	1 455 108	1 840 015	2 142 451	2 579 345	2 829 276	4 302 431	4 388 753	5 004 398	5 642 145	6 330 654
Creditors Due After One Year	816 799	754 427	690 494	795 521
Creditors Due Within One Year	510 217	372 476	436 471	378 543
Instalment Debts Due After5 Years		416 263	352 329	579 377
Number Shares Allotted		861	861	861
Par Value Share		1	1	1
Secured Debts		838 969	775 035	849 557
Share Capital Allotted Called Up Paid	861	861	861	861
Tangible Fixed Assets Cost Or Valuation	537 146	537 146	537 146	514 611
Tangible Fixed Assets Depreciation	133 931	147 494	159 979	150 517
Tangible Fixed Assets Depreciation Charged In Period		13 563	12 485	11 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 673
Tangible Fixed Assets Disposals				22 535