Dalston Pharmacy Limited in Carlisle, CA5 7LW

Description

Data updated on: 01-11-2023

Dalston Pharmacy has been offering its services for nineteen years. Started under 05638940, the company is considered a Private Limited Company. You may find the headquarters of this firm during office times under the following address: 2 Vicars Cottages The Square Dalston, CA5 7LW Carlisle. This firm's SIC code is 96090 which means Other service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to Wednesday 30th November 2022 and the most current confirmation statement was submitted on Tuesday 29th November 2022.

Taking into consideration this specific firm's executives data, since 2005-11-29 there have been two directors: Lucy S. and Mark S.. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Lucy S. as a secretary since the appointment on 2005-11-29.

Executives who have control over the firm are as follows: Mark S. owns 1/2 or less of company shares. Lucy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	266 729	403 665

Balance Sheet
Cash Bank On Hand		848 117	1 210 264	577 358	548 672	2 926 673	510 532	181 710
Current Assets	2 037 023	2 319 776	2 532 664	1 773 364	1 762 952	4 430 260	1 867 340	1 620 300
Debtors	1 108 154	1 155 987	1 062 053	910 062	946 789	1 336 552	1 158 679	1 247 867
Net Assets Liabilities		403 665	944 039	840 003	931 354	2 761 176	325 245	536 779
Other Debtors		98 462	62 604	68 686	64 563	149 121	58 900	67 523
Property Plant Equipment		398 577	431 896	432 281	397 209	181 983	165 008	205 914
Total Inventories		314 672	259 347	284 944	266 491	166 035	197 129	190 723
Cash Bank In Hand	605 866	848 117
Intangible Fixed Assets	254 204	108 940
Net Assets Liabilities Including Pension Asset Liability	266 729	403 665
Stocks Inventory	322 003	314 672
Tangible Fixed Assets	404 239	398 577

Capital & Reserves
Called Up Share Capital	230	230
Profit Loss Account Reserve	266 499	403 435
Shareholder Funds	266 729	403 665

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 467 327	1 849 950	1 859 615	1 900 042	1 015 286	1 055 424	1 095 562
Accumulated Depreciation Impairment Property Plant Equipment		149 918	176 724	208 180	243 252	80 604	97 579	121 862
Additions Other Than Through Business Combinations Intangible Assets				386 592	14 792
Additions Other Than Through Business Combinations Property Plant Equipment			64 965	47 036		37 830		65 189
Average Number Employees During Period		46	48	46	51	49	36	38
Bank Borrowings		669 110	396 045	225 855	88 370
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					90 000	88 000	86 000	84 000
Creditors		669 110	396 045	225 855	1 560 167	2 145 385	1 978 038	1 507 572
Current Asset Investments	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Disposals Decrease In Amortisation Impairment Intangible Assets			-617 377			-924 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 370	-440		-170 074
Disposals Intangible Assets			-726 317			-924 975
Disposals Property Plant Equipment			-4 840	-15 195		-435 704
Financial Commitments Other Than Capital Commitments		118 197	86 293	350 093	319 166	289 167	259 167	229 167
Fixed Assets	658 443	507 517	431 896	809 209	748 501	493 056	435 943	436 711
Further Item Creditors Component Total Creditors			282 862	147 950
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment						-11 167
Increase From Amortisation Charge For Year Intangible Assets				9 665	40 427	40 219	40 138	40 138
Increase From Depreciation Charge For Year Property Plant Equipment			28 176	31 896	35 072	18 593	16 975	24 283
Intangible Assets		108 940		376 927	351 292	311 073	270 935	230 797
Intangible Assets Gross Cost		2 576 267	1 849 950	2 236 542	2 251 334	1 326 359	1 326 359	1 326 359
Investments Fixed Assets				1
Investments In Subsidiaries			425 000	1	-424 999
Net Current Assets Liabilities	706 215	580 234	930 598	280 299	202 785	2 284 875	-110 698	112 728
Other Comprehensive Income Expense Net Tax						30 874	30 172	29 470
Other Creditors		445 728	440 829	401 451	439 426	733 093	619 171	553 518
Other Current Asset Investments Balance Sheet Subtotal		1 000	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings		76 100	32 603	51 348	156 851	147 536	233 490	211 911
Property Plant Equipment Gross Cost		548 495	608 620	640 461	640 461	262 587	262 587	327 776
Provisions For Liabilities Balance Sheet Subtotal		14 976	22 410	23 650	19 932	16 755		12 660
Taxation Social Security Payable		12 207	12 167	12 818	13 661	9 356	7 286	4 202
Total Assets Less Current Liabilities	1 364 658	1 087 751	1 362 494	1 089 508	951 286	2 777 931	325 245	549 439
Total Borrowings		669 110	396 045	225 855	245 221	147 536	233 490	211 911
Total Increase Decrease From Revaluations Property Plant Equipment						20 000
Trade Creditors Trade Payables		840 626	941 236	971 506	810 540	784 965	657 520	674 767
Trade Debtors Trade Receivables		1 057 525	999 449	841 376	882 226	1 187 431	1 099 779	1 180 344
Amount Specific Advance Or Credit Directors			4 977
Amount Specific Advance Or Credit Made In Period Directors			4 977
Creditors Due After One Year	1 084 507	669 110
Creditors Due Within One Year	1 330 808	1 739 542
Number Shares Allotted	230	230
Par Value Share		1
Provisions For Liabilities Charges	13 422	14 976
Value Shares Allotted	230	230