County Pharmacy Limited in Stourbridge, DY8 5PD

Description

Data updated on: 01-11-2023

County Pharmacy Limited can be reached at Stourbridge at 13/15 Wordsley Green. Anyone can find the firm by the area code - DY8 5PD. County Pharmacy's incorporation dates back to year 1971. The firm is registered under the number 01009144 and company's current state is active. The enterprise's Standard Industrial Classification Code is 47730, that means Dispensing chemist in specialised stores. The company's latest accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-11-24.

As mentioned in this enterprise's register, since March 2013 there have been two directors: Linda M. and Samuel M.. Additionally, the director's tasks are helped with by a secretary - Samuel M., who was chosen by this specific company seventeen years ago.

Executives who have control over the firm are as follows: Linda M. has substantial control or influence over the company. Samuel M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	176 244	189 633

Balance Sheet
Cash Bank In Hand	135 044	140 551
Cash Bank On Hand		140 551	294 721	342 865	332 827	62 420	27 398	86 135	99 346	4 182
Current Assets	400 773	426 589	581 201	572 296	594 296	340 100	361 796	416 579	363 353	303 282
Debtors	220 391	225 915	224 842	166 098	196 394	209 715	264 583	259 139	190 652	223 195
Net Assets Liabilities		189 633	392 212	367 728	369 850	310 606	273 008	344 868	296 049	255 551
Net Assets Liabilities Including Pension Asset Liability	176 244	189 633
Other Debtors		28 311	34 000	24 449	24 575	25 325	69 995	65 499	74 538	87 563
Property Plant Equipment		9 721	11 287	10 158	9 726	8 750	7 876	8 275	7 894	7 239
Stocks Inventory	45 338	60 123
Tangible Fixed Assets	7 834	9 721
Total Inventories		60 123	61 638	63 333	65 075	67 965	69 815	71 305	73 355	75 905

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	173 244	186 633
Shareholder Funds	176 244	189 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		39 433	40 687	41 816	42 894	43 870	44 744	45 662	46 542	47 347
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			313
Average Number Employees During Period				15	13	11	13	13	15	17
Bank Borrowings Overdrafts					26 166
Creditors		244 733	198 019	212 694	232 324	266 413	298 039	338 901	333 391	240 462
Creditors Due Within One Year	230 796	244 733
Dividends Paid			65 000
Finished Goods		60 123	61 638	63 333	65 075	67 965	69 815	71 305	73 355	75 905
Fixed Assets					9 726	236 919	210 747	275 403	274 106	194 877
Increase From Depreciation Charge For Year Property Plant Equipment			1 254	1 129	1 078	976	874	918	880	805
Investments Fixed Assets						228 169	202 871	267 128	266 212	187 638
Net Current Assets Liabilities	169 977	181 856	383 182	359 602	361 972	73 687	63 757	77 678	29 962	62 820
Number Shares Allotted		3 000
Number Shares Issued Fully Paid			3 000
Other Creditors		99 503	9 504	86 082	80 981	83 025	74 034	121 351	121 197	72 433
Other Investments Other Than Loans						228 169	202 871	267 128	266 212	187 638
Other Taxation Social Security Payable		23 830	58 173	17 861	21 354	10 956	19 752	20 810	4 286	13 324
Par Value Share		1	1
Profit Loss			267 579
Property Plant Equipment Gross Cost		49 154	51 974	51 974	52 620	52 620	52 620	53 937	54 436	54 586
Provisions		1 944	2 257
Provisions For Liabilities Balance Sheet Subtotal		1 944	2 257	2 032	1 848		1 496	8 213	8 019	2 146
Provisions For Liabilities Charges	1 567	1 944
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Additions		2 968
Tangible Fixed Assets Cost Or Valuation	46 186	49 154
Tangible Fixed Assets Depreciation	38 352	39 433
Tangible Fixed Assets Depreciation Charged In Period		1 081
Total Additions Including From Business Combinations Property Plant Equipment			2 820		646			1 317	499	150
Total Assets Less Current Liabilities	177 811	191 577	394 469	369 760	371 698	310 606	274 504	353 081	304 068	257 697
Trade Creditors Trade Payables		121 400	130 342	108 751	103 823	172 432	204 253	196 740	207 908	154 705
Trade Debtors Trade Receivables		197 604	190 842	141 649	171 819	184 390	194 588	193 640	116 114	135 632