Colyton Pharmacy Limited in Colyton, EX24 6JS

Description

Data updated on: 01-11-2023

Colyton Pharmacy Limited has existed in the UK for at least 21 years. Registered with number 04733475 in 2003, the firm have office at Colyton Pharmacy, Colyton EX24 6JS. The company's registered with SIC code 47730 and has the NACE code: Dispensing chemist in specialised stores. 2023/03/31 is the last time when the company accounts were filed.

The firm works in retail industry. Its FHRSID is E01GNL28FI/1. It reports to North Lanarkshire and its last food inspection was carried out on 2017-08-01 in 28 Fife Drive, Motherwell, ML1 3UL. The most recent quality assessment result obtained by the company is -4, which translates as .

4 transactions have been registered in 2015 with a sum total of £10,788. In 2014 there was a similar number of transactions (exactly 11) that added up to £16,963. The Council conducted 13 transactions in 2013, this added up to £19,221. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 45 transactions and issued invoices for £64,621. Cooperation with the Devon County Council council covered the following areas: Equipment - Private (3rd).

Due to the following enterprise's magnitude, it became unavoidable to formally appoint other company leaders, to name just a few: Cristina A., Ivan J., Alfredo A. who have been aiding each other since 2023 for the benefit of the following limited 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	1 202 763	1 202 763	1 321 125	1 371 428

Balance Sheet
Cash Bank On Hand				473 060	172 873	82 164	21 436	43 234	175 647	344 850	313 896
Current Assets	533 990	560 321	651 255	627 742	487 629	733 521	729 653	820 013	1 023 203	1 135 231	1 176 673
Debtors	116 777	95 918	111 322	106 364	291 779	623 357	678 217	741 779	812 556	755 381	827 777
Net Assets Liabilities				1 371 428	1 276 598	1 403 746	1 412 273	1 447 457	1 593 885	931 372	1 023 568
Other Debtors				11 999	10 569
Property Plant Equipment				24 112	20 014	16 652	13 884	10 076	11 986	10 186	9 699
Total Inventories				48 318	22 977	28 000	30 000	35 000	35 000	35 000	35 000
Cash Bank In Hand	366 069	383 455	491 774	473 060
Intangible Fixed Assets	960 000	960 000	960 000	960 000
Net Assets Liabilities Including Pension Asset Liability	1 202 763	1 285 985	1 321 125	1 371 428
Stocks Inventory	51 144	49 460	48 159	48 318
Tangible Fixed Assets	58 420	55 297	28 456	24 112

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	723 181	825 858	860 998	911 301
Shareholder Funds	1 202 763	1 202 763	1 321 125	1 371 428

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 316	-5 000	-9 985	-9 893	-7 796	-8 194	-3 369
Accumulated Amortisation Impairment Intangible Assets									334 553	406 600	428 000
Accumulated Depreciation Impairment Property Plant Equipment				36 505	40 603	43 965	46 733	41 986	44 101	45 901	47 610
Additions Other Than Through Business Combinations Property Plant Equipment									4 025		1 225
Amounts Owed By Related Parties					200 000
Amounts Owed To Related Parties				30 714
Average Number Employees During Period				11	11	9	10	10	9	9	12
Creditors				134 245	84 864	195 246	180 199	231 659	292 428	227 251	159 435
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-19 800	-111 553	-41 491	-1 500	-69 726	-33 400
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-19 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 525			-3
Disposals Property Plant Equipment								-8 555			-3
Fixed Assets	1 015 297	984 639	988 456	984 112	980 014	976 652	973 884	970 076	971 986	31 586	9 699
Increase From Amortisation Charge For Year Intangible Assets										21 400	21 400
Increase From Depreciation Charge For Year Property Plant Equipment					4 098	3 362	2 768	1 778	2 115	1 800	1 712
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets										50 647
Increase In Loans Owed By Related Parties Due To Loans Advanced						366 139	99 400	95 661	66 511	78 250	86 400
Increase In Loans Owed To Related Parties Due To Loans Advanced						366 139
Intangible Assets				960 000	960 000	960 000	960 000	960 000	960 000	21 400
Intangible Assets Gross Cost				960 000	960 000	960 000	960 000	960 000	960 000	428 000	428 000
Loans Owed By Related Parties					200 000	546 339	534 186	588 356	653 367	661 891	714 891
Loans Owed To Related Parties					200 000	546 339
Net Current Assets Liabilities	287 508	310 086	443 777	493 497	406 081	538 275	549 454	588 354	730 775	907 980	1 017 238
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				35 388	26 981
Other Inventories				48 318	22 977	28 000	30 000	35 000	35 000	35 000	35 000
Other Remaining Borrowings					6 246
Par Value Share		0	0	0			0	0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 665
Property Plant Equipment Gross Cost				60 617	60 617	60 617	60 617	52 062	56 087	56 087	57 309
Provisions For Liabilities Balance Sheet Subtotal				106 181	106 181	106 181	101 080	101 080	101 080
Taxation Social Security Payable				1 620
Total Assets Less Current Liabilities	1 305 928	1 325 383	1 432 233	1 477 609	1 382 779	1 514 927	1 523 338	1 558 430	1 702 761	939 566	1 026 937
Total Borrowings					6 246
Total Increase Decrease From Revaluations Intangible Assets										-532 000
Trade Creditors Trade Payables				66 523	51 637
Trade Debtors Trade Receivables				94 365	81 210
Amount Specific Advance Or Credit Directors						5 400	5 400	7 056	7 056
Amount Specific Advance Or Credit Made In Period Directors						20 361		1 967		-7 056
Amount Specific Advance Or Credit Repaid In Period Directors						-26 862
Creditors Due Within One Year	238 877	238 877	207 478	134 245
Number Shares Allotted	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	122 620	111 327	111 108	106 181
Revaluation Reserve	460 027	460 027	460 027	460 027
Value Shares Allotted	100	100	100	100