Davina Pharmacy Limited in Manchester, M29 8FL

Description

Data updated on: 01-11-2023

Davina Pharmacy Limited,registered as Private Limited Company, based in 155 Elliott Street, Tyldesley, Manchester. The main office's located in M29 8FL. This firm was formed on 2003-12-09. The business registration number is 04990110. This enterprise's SIC code is 47730 - Dispensing chemist in specialised stores. The business latest accounts describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2022-12-09.

Due to the following enterprise's growing number of employees, it was unavoidable to formally appoint more executives: Philip A., Imraan K. and David A. who have been cooperating for 6 years for the benefit of the following business.

The companies with significant control over this firm are as follows: Cloud Healthcare Ltd owns over 3/4 of company shares. This business can be reached in Manchester at Elliott Street, Tyldesley, M29 8FL and was registered as a PSC under the reg no 10839370.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247 518	345 340	364 593	364 934	307 700	258 780

Balance Sheet
Cash Bank On Hand						18 912	22 858	53 558	9 222	157 762	128 928	96 280	125 311
Current Assets	389 196	363 802	307 610	329 661	321 581	265 953	264 241	305 257	389 778	649 258	1 025 815	890 137	342 338
Debtors	278 419	250 590	217 214	231 064	144 623	195 188	206 514	213 383	348 556	462 034	874 233	755 461	167 428
Net Assets Liabilities						258 780	255 770	307 741	352 750	453 471	584 217	648 631	196 797
Other Debtors							13 150	17 395	13 580	60 275	243 242	162 124	165 335
Property Plant Equipment						116 214	90 569	70 652	55 839	43 624	34 114	26 702	20 920
Total Inventories						51 853	34 869	38 316	32 000	29 462	22 688	38 396	49 599
Cash Bank In Hand	24 820	23 427	13 076	16 985	104 782	18 912
Intangible Fixed Assets	288 000	272 000	256 000	240 000	224 000	208 000
Stocks Inventory	85 957	89 785	77 320	81 612	72 176	51 853
Tangible Fixed Assets	148 476	144 632	141 750	117 271	146 410	116 214
Net Assets Liabilities Including Pension Asset Liability			364 593	364 934	307 700	258 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	247 418	345 240	364 493	364 834	307 600	258 680
Shareholder Funds	247 518	345 340	364 593	364 934	307 700	258 780

Other Financial Data
Accrued Liabilities											2 500	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets						192 000	208 000	224 000	264 000	309 333	354 666	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment						167 629	193 274	213 191	228 897	241 112	250 622	258 034	263 816
Additions Other Than Through Business Combinations Property Plant Equipment									893
Amortisation Rate Used For Intangible Assets									10	10	33
Amounts Owed By Group Undertakings Participating Interests									144 703	297 106	399 814
Amounts Owed By Related Parties											399 814	478 972
Amounts Owed To Group Undertakings Participating Interests								12 000
Average Number Employees During Period						17	14	14	10	9	11	11	13
Balances Amounts Owed By Related Parties									144 703
Balances Amounts Owed To Related Parties								12 000
Bank Borrowings											28 429	16 052	17 237
Bank Borrowings Overdrafts							58 196			2 354	4 792
Corporation Tax Payable							7 822	10 747	13 823	26 258	32 724
Creditors						331 387	291 040	239 031	224 887	279 447	490 412	16 052	164 804
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Finished Goods Goods For Resale											22 688	38 396	49 599
Fixed Assets	436 476	416 632	397 750	357 271	370 410	324 214	282 569	246 652	191 839	134 291	79 448	26 702
Increase From Amortisation Charge For Year Intangible Assets							16 000	16 000	40 000	45 333	45 333	45 334
Increase From Depreciation Charge For Year Property Plant Equipment							25 645	19 917	15 706	12 215	9 510	7 412	5 782
Intangible Assets						208 000	192 000	176 000	136 000	90 667	45 334
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-188 958	-71 292	-33 157	7 663	-62 710	-65 434	-26 799	66 226	164 891	369 811	535 437	639 660	177 534
Other Creditors							38 474	11 758	10 900	53 979	243 880	47 314	3 996
Other Taxation Social Security Payable							911	3 116	756	593	573
Property Plant Equipment Gross Cost						283 843	283 843	283 843	284 736	284 736	284 736	284 736	284 736
Provisions For Liabilities Balance Sheet Subtotal								5 137	3 980	2 985	2 239	1 679	1 657
Taxation Social Security Payable											32 724	23 099	13 177
Total Assets Less Current Liabilities	247 518	345 340	364 593	364 934	307 700	258 780	255 770	312 878	356 730	504 102	614 885	666 362	198 454
Total Borrowings											28 429	16 052	17 237
Trade Creditors Trade Payables							185 637	201 410	199 408	196 263	206 482	165 984	128 394
Trade Debtors Trade Receivables							193 364	195 988	190 273	104 653	231 177	114 365	2 093
Creditors Due Within One Year	578 154	435 094	340 767	321 998	384 291	331 387
Intangible Fixed Assets Aggregate Amortisation Impairment	112 000	128 000	144 000	160 000	176 000	192 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000	400 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	152 153	152 153	104 060
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	204 713	204 713	204 713	210 144	280 984	283 843
Tangible Fixed Assets Depreciation	56 237	60 081	62 963	92 873	134 574	167 629
Tangible Fixed Assets Depreciation Charged In Period		3 844	2 882	29 910	41 701	33 055
Tangible Fixed Assets Additions				5 431	70 840	2 859