D. & R. Sharp (chemists) Limited in Hamilton, LE4 9LJ

Description

Data updated on: 01-11-2023

D. & R. Sharp (chemists) Limited was set up as Private Limited Company, located in Pickford House 20 High View Close, Vantage Park in Hamilton. The office's postal code is LE4 9LJ. This business has been in existence since 1985. The business reg. no. is 01913829. The company's SIC and NACE codes are 47730 which stands for Dispensing chemist in specialised stores. D. & R. Sharp (chemists) Ltd released its latest accounts for the period up to June 30, 2022. The business most recent annual confirmation statement was submitted on May 17, 2023.

The firm works in retail industry. Its FHRSID is PI/000045156. It reports to Doncaster and its last food inspection was carried out on February 26, 2019 in 59 Montrose Avenue, Doncaster, DN2 6QP. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Andrew R. and Mimi L. are listed as firm's directors and have been doing everything they can to help the company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 961	61 319	31 687	64 048	61 897	58 350

Balance Sheet
Cash Bank On Hand						646	2 230	519	647	55 953	965
Current Assets	532 141	356 303	477 087	532 889	548 425	584 648	481 606	551 540	805 255	1 104 333	1 181 840
Debtors	393 143	211 740	334 516	400 458	404 167	442 644	354 942	425 906	660 573	900 408	1 048 181
Net Assets Liabilities						58 350	67 843	113 474	198 454	434 547	468 759
Other Debtors						116 036	203 918	262 943	311 795	482 083	125 116
Property Plant Equipment						174 708	144 526	138 403	104 910	94 753	76 755
Total Inventories						141 358	124 434	125 115	144 035	147 972	132 694
Cash Bank In Hand	1 860	1 527	395	1 680	600	646
Net Assets Liabilities Including Pension Asset Liability	46 961	61 319	31 687	64 048	61 897	58 350
Stocks Inventory	137 138	143 036	142 176	130 751	143 658	141 358
Tangible Fixed Assets	114 119	95 811	82 572	69 100	89 081	174 708

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 959	61 317	31 685	64 046	61 895	58 348
Shareholder Funds	46 961	61 319	31 687	64 048	61 897	58 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						353 216	388 314	418 030	451 523	467 732	453 612
Additions Other Than Through Business Combinations Property Plant Equipment											6 064
Amounts Owed By Related Parties											217 856
Average Number Employees During Period							27	23	26	24	22
Bank Borrowings Overdrafts						101 108	89 072	77 631	170 701	160 205
Corporation Tax Payable											125 166
Corporation Tax Recoverable											109 671
Creditors						101 108	89 072	77 631	182 026	166 255	774 838
Increase From Depreciation Charge For Year Property Plant Equipment							35 098	29 716	33 493	16 209	15 371
Net Current Assets Liabilities	-17 097	-1 028	-34 841	6 542	-11 193	18 195	35 915	75 375	292 704	521 047	407 002
Other Creditors						14 428	11 735	15 675	18 884	25 122	337 834
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 491
Other Disposals Property Plant Equipment											38 182
Other Taxation Social Security Payable						7 823	42 550	57 608	77 232	194 445	4 086
Property Plant Equipment Gross Cost						527 924	532 840	556 433	556 433	562 485	530 367
Provisions For Liabilities Balance Sheet Subtotal						33 445	23 526	22 673	17 134	14 998	14 998
Total Assets Less Current Liabilities	97 022	94 783	47 731	75 642	77 888	192 903	180 441	213 778	397 614	615 800	483 757
Trade Creditors Trade Payables						361 852	368 428	371 154	338 436	347 948	307 752
Trade Debtors Trade Receivables						326 608	151 024	162 963	348 778	418 325	595 538
Amount Specific Advance Or Credit Directors					49 287	82 669	149 087	204 091	233 100	337 452
Amount Specific Advance Or Credit Made In Period Directors						82 669	141 144	112 240	129 917	157 197
Amount Specific Advance Or Credit Repaid In Period Directors						49 287	74 726	57 236	100 908	52 845
Bank Borrowings						111 147	100 086	89 072	180 791	170 701
Bank Overdrafts						172 311	11 964	20 287	62 932
Creditors Due After One Year	32 355	17 870	2 244			101 108
Creditors Due Within One Year	549 238	357 331	511 928	526 347	559 618	566 453
Finance Lease Liabilities Present Value Total									11 325	6 050
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	17 706	15 594	13 800	11 594	15 991	33 445
Secured Debts	336 856	175 152	230 870	262 421	184 694	283 458
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 278	5 618	2 585	38 822	118 212
Tangible Fixed Assets Cost Or Valuation	357 409	362 687	368 305	370 890	409 712	527 924
Tangible Fixed Assets Depreciation	243 290	266 876	285 733	301 790	320 631	353 216
Tangible Fixed Assets Depreciation Charged In Period		23 586	18 857	16 057	18 841	32 585
Total Additions Including From Business Combinations Property Plant Equipment							4 916	23 593		6 052
Total Borrowings						283 458	112 050	109 359	260 025	182 026
Advances Credits Directors	9 727	768	2 588	61 899	49 287	82 669
Advances Credits Made In Period Directors	10 305		3 356	61 899	49 287
Advances Credits Repaid In Period Directors		10 495		2 588	61 899