Dispense 2 U Ltd in Oswestry, SY11 1GA

Description

Data updated on: 01-11-2023

Dispense 2 U is a business located at SY11 1GA Oswestry at T/a Cambrian Pharmacy. The enterprise was set up in 2010 and is established under reg. no. 07132747. The enterprise has been actively competing on the English market for fourteen years now and its current status is active. This company's SIC code is 86900 and their NACE code stands for Other human health activities. The company's latest financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-21.

Our data about this particular company's management indicates the existence of three directors: Alain W., Alan W. and Colin K. who joined the company's Management Board on 2018-05-11.

Alan W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	19 897	41 606	48 018	120 079	162 006

Balance Sheet
Cash Bank On Hand					823	45	18	4 192	4 192	207 585	207 585	246 748	227 486	109 738
Current Assets	95 609	127 144	256 098	347 318	406 496	403 461	342 246	436 303	387 303	732 980	732 980	708 636	715 476	713 194
Debtors	78 617	82 671	152 260	163 501	348 840	349 528	281 630	336 611	287 611	480 395	480 395	419 411	442 990	475 028
Net Assets Liabilities							108 075	207 903	158 901	436 793	436 793	-25 715	38 947	94 731
Other Debtors					33 806	27 910	28 356	61 727	19 429	118 534	118 534	36 000	32 074	31 138
Property Plant Equipment					9 356	12 798	10 238	8 197	8 197	16 960	16 960	13 568	38 244	3 035
Total Inventories					56 833	53 888	60 598	95 500	95 500	45 000	45 000	42 477	45 000	128 428
Cash Bank In Hand	11 055	31 253	48 338	123 208	823
Net Assets Liabilities Including Pension Asset Liability	19 897	41 606	48 018	120 079	162 006
Stocks Inventory	5 937	13 220	55 500	60 609	56 833
Tangible Fixed Assets	3 770	3 016	6 425	9 200	9 356

Capital & Reserves
Called Up Share Capital	44 400	44 400	58 000	58 000	58 000
Profit Loss Account Reserve	-24 503	-2 794	-9 982	62 079	104 006
Shareholder Funds	19 897	41 606	48 018	120 079	162 006

Other Financial Data
Version Production Software										2 020			2 022
Accrued Liabilities								7 949		1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					7 942	11 141	13 701	15 742	15 742	19 982	19 982	23 374	33 003	13 366
Additions Other Than Through Business Combinations Property Plant Equipment										13 003			34 305
Average Number Employees During Period							13	13	13	16	16	16	14	14
Bank Borrowings												359 468	322 364	285 090
Bank Borrowings Overdrafts						44 403	59 411					35 969	37 079	37 585
Creditors					253 846	259 285	244 409	235 040	235 042	302 916	302 916	382 568	359 223	335 831
Deferred Tax Liabilities								1 557		3 222
Finance Lease Liabilities Present Value Total										3 438	3 438	3 704	9 099
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								1 557		1 665
Increase From Depreciation Charge For Year Property Plant Equipment						3 199	2 560		2 041	4 240		3 392	9 629	758
Loans From Directors												864
Net Current Assets Liabilities	16 127	38 590	41 593	110 879	152 650	144 176	97 837	201 263	152 261	430 064	430 064	326 068	356 253	377 363
Nominal Value Allotted Share Capital								58 000		58 000	58 000	20 000	20 000	20 000
Number Shares Allotted		111	145	145	145					145		50	50	50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														20 395
Other Disposals Property Plant Equipment														54 846
Par Value Share		400	400	400	400					400		400	400	400
Prepayments Accrued Income								6 702
Property Plant Equipment Gross Cost					17 298	23 939	23 939	23 939		36 942	36 942	36 942	71 247	16 401
Raw Materials Consumables								95 500		45 000
Recoverable Value-added Tax												15 523	51 046	33 694
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 557		3 222	3 222	2 578	7 266	577
Taxation Social Security Payable								26 452		54 221	54 221	66 713	19 374	15 119
Total Assets Less Current Liabilities	19 897	41 606	48 018	120 079	162 006	156 974	108 075	209 460	160 458	447 024	447 024	339 636	394 497	380 398
Trade Creditors Trade Payables							171 852	200 639	200 641	243 757	243 757	273 818	292 171	281 627
Trade Debtors Trade Receivables					315 034	321 618	253 274	268 182	268 182	361 861	361 861	367 888	359 870	410 196
Other Creditors					235 727	200 795	11 999		7 949
Other Taxation Social Security Payable					18 119	14 087	1 147		26 452
Provisions For Liabilities Balance Sheet Subtotal									1 557
Total Additions Including From Business Combinations Property Plant Equipment						6 641
Creditors Due Within One Year	79 482	88 554	214 505	236 439	253 846
Fixed Assets	3 770	3 016	6 425	9 200	9 356
Share Capital Allotted Called Up Paid	44 400	44 400	58 000	58 000	58 000
Tangible Fixed Assets Additions			5 015	7 250	2 495
Tangible Fixed Assets Cost Or Valuation	4 713	4 713	9 728	14 803	17 298
Tangible Fixed Assets Depreciation	943	1 697	3 303	5 603	7 942
Tangible Fixed Assets Depreciation Charged In Period		754	1 606	2 300	2 339
Tangible Fixed Assets Disposals				2 175

Company staff

Alain W.

Role: Director

Appointed: 11 May 2018

Latest update: 5 January 2024

Alan W.

Role: Director

Appointed: 11 May 2018

Latest update: 5 January 2024

Alain W.

Role: Secretary

Appointed: 11 May 2018

Latest update: 5 January 2024

Colin K.

Role: Director

Appointed: 11 May 2018

Latest update: 5 January 2024

Ian R.

Role: Director

Appointed: 01 February 2013

Resigned: 11 May 2018

Latest update: 5 January 2024

Fiona W.

Role: Director

Appointed: 23 January 2012

Resigned: 01 February 2013

Latest update: 5 January 2024