Copes Pharmacy Limited in Saffron Walden, CB10 1JZ

Description

Data updated on: 01-11-2023

Copes Pharmacy Limited 's been in this business for at least 22 years. Registered with number 04475604 in the year 2002, the firm is located at C/o Croucher Needham Limited Market House, Saffron Walden CB10 1JZ. This business's SIC code is 47730 and has the NACE code: Dispensing chemist in specialised stores. Copes Pharmacy Ltd reported its account information for the period that ended on Thursday 30th June 2022. The business latest confirmation statement was submitted on Sunday 2nd July 2023.

For 22 years, the following firm has only been overseen by one managing director: Ashok S. who has been guiding it since Thu, 4th Jul 2002.

Ashok S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	79 797	25 366	-49 029	-46 286

Balance Sheet
Cash Bank On Hand					103 761	30 178	32 639	4 151	17 350	4 270	81 060	3 004
Current Assets	276 997	248 107	186 024	216 692	245 201	230 817	220 928	302 431	331 429	508 031	344 152	233 645
Debtors	177 528	141 334	87 657	113 727	85 579	123 180	128 694	225 732	238 139	408 364	179 840	152 938
Net Assets Liabilities					4 295	11 014	-10 210	-133 340	-263 878	-120 638	-86 424	-295 007
Other Debtors					24 286	19 484	55 262	38 554	90 267	74 336	75 098	24 983
Property Plant Equipment					2	2	2	147 740	127 657	94 792	78 154	62 141
Total Inventories					55 861	77 459	59 595	72 548	75 940	95 397	83 252
Cash Bank In Hand	31 448	45 297	33 578	43 174
Intangible Fixed Assets	39 360	36 080	32 800	29 520
Net Assets Liabilities Including Pension Asset Liability	79 797	25 366	-49 029	-46 286
Stocks Inventory	68 021	61 476	64 789	59 791
Tangible Fixed Assets	59 368	39 561	19 781	2

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	79 697	25 266	-49 129	-46 386
Shareholder Funds	79 797	25 366	-49 029	-46 286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					39 360	42 640	45 920	69 865	104 143	138 421	172 699	206 977
Accumulated Depreciation Impairment Property Plant Equipment					119 464	119 464	119 464	132 644	152 727	166 039	182 677	196 277
Amounts Owed To Group Undertakings						45
Average Number Employees During Period							8	11	13	14	18	20
Bank Borrowings Overdrafts					87 319	67 148	46 170	153 431	186 674	160 603	113 589	96 380
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					46 385
Corporation Tax Payable					13 436	3 765				9 070	20 831	15 839
Corporation Tax Recoverable					1 671	1 671	6 198	5 435	5 435	5 435	5 435	18 773
Creditors					87 319	67 148	46 170	323 386	356 629	330 558	113 589	96 380
Deferred Tax Asset Debtors								50 453
Dividends Paid On Shares							19 680	305 712	271 434
Fixed Assets	98 728	75 641	52 581	29 522	26 242	23 007	19 727	453 452	399 091	331 948	281 032	230 741
Future Minimum Lease Payments Under Non-cancellable Operating Leases								558 332	533 332	508 332	483 333	458 333
Increase From Amortisation Charge For Year Intangible Assets						3 280	3 280	23 945	34 278	34 278	34 278	34 278
Increase From Depreciation Charge For Year Property Plant Equipment								13 180	20 083	17 062	16 638	16 013
Intangible Assets					26 240	22 960	19 680	305 712	271 434	237 156	202 878	168 600
Intangible Assets Gross Cost					65 600	65 600	65 600	375 577	375 577	375 577	375 577
Investments Fixed Assets						45	45
Investments In Group Undertakings Participating Interests							45
Net Current Assets Liabilities	140 896	92 634	23 575	31 653	65 372	55 155	16 233	-236 292	-282 911	-104 794	-235 289	-414 735
Number Shares Issued Fully Paid						100	100
Other Creditors					11 400	17 933	29 485	169 955	169 955	169 955	339 939	366 090
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 750		2 413
Other Disposals Property Plant Equipment										19 553		2 413
Other Taxation Social Security Payable					1 004	1 400	1 014	1 610	2 823	20 637	3 299	10 599
Par Value Share				1		1	1
Profit Loss					50 581	12 151
Property Plant Equipment Gross Cost					119 466	119 466	119 466	280 384	280 384	260 831	260 831	258 418
Provisions For Liabilities Balance Sheet Subtotal								27 114	23 429	17 234	18 578	14 633
Total Additions Including From Business Combinations Property Plant Equipment								160 918
Total Assets Less Current Liabilities	239 624	168 275	76 156	61 175	91 614	78 162	35 960	217 160	116 180	227 154	45 743	-183 994
Trade Creditors Trade Payables					134 653	132 308	153 218	169 163	219 846	211 860	198 950	199 565
Trade Debtors Trade Receivables					59 622	102 025	67 234	131 290	142 437	328 593	99 307	109 182
Creditors Due After One Year	159 827	142 909	125 185	107 461
Creditors Due Within One Year	136 101	155 473	162 449	185 039
Instalment Debts Due After5 Years	87 318	67 177	46 229	22 554
Intangible Fixed Assets Aggregate Amortisation Impairment	26 240	29 520	32 800	36 080
Intangible Fixed Assets Amortisation Charged In Period		3 280		3 280
Intangible Fixed Assets Cost Or Valuation	65 600	65 600	65 600	65 600
Number Shares Allotted				100
Secured Debts	159 020		142 909	124 378
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	119 466	119 466	119 466	119 466
Tangible Fixed Assets Depreciation	60 098	79 905	99 685	119 464
Tangible Fixed Assets Depreciation Charged In Period		19 807		19 779
Amount Specific Advance Or Credit Directors	93 368	61 999

Company staff

Ashok S.

Role: Director

Appointed: 04 July 2002

Latest update: 3 January 2024

Asha F.

Role: Secretary

Appointed: 30 June 2005

Resigned: 29 August 2014

Latest update: 3 January 2024

Linda S.

Role: Secretary

Appointed: 04 July 2002

Resigned: 30 June 2005

Latest update: 3 January 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 02 July 2002

Resigned: 04 July 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 3 January 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 02 July 2002

Resigned: 04 July 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 3 January 2024

People with significant control

Ashok S.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014

General information
Services	Incontinence supply services Pharmacy services
Opening Times	Monday - Friday 9:00-19:00 Saturday 9:00-18:00 Sunday closed

General information

Services

Incontinence supply services
Pharmacy services

Opening Times

Monday - Friday 9:00-19:00
Saturday 9:00-18:00
Sunday closed

Copes Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok S.

Asha F.

Linda S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ashok S.

Accounts Documents

NHS Organisations

Pharmacy in Streatham

Company filings

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