Dowlais Pharmacy Limited in Merthyr Tydfil, CF48 3RN

Description

Data updated on: 01-11-2023

The day this company was founded is March 27, 1997. Established under 03341159, this company is registered as a Private Limited Company. You may visit the main office of the firm during office hours under the following location: 82-83 Victoria Street Dowlais, CF48 3RN Merthyr Tydfil. The enterprise's SIC code is 86900 and their NACE code stands for Other human health activities. Dowlais Pharmacy Ltd reported its latest accounts for the period up to 2022-05-31. Its latest annual confirmation statement was released on 2023-03-27.

From the data we have, this specific limited company was started in March 1997 and has so far been guided by five directors, out of whom three (Erica O., Lorna G. and Mark G.) are still in the management.

Mark G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	855 460	770 119

Balance Sheet
Cash Bank On Hand		143 061	255 138	55 438	636 977	343 251	227 232	158 567	45 914
Current Assets	1 002 583	1 104 277	1 198 566	1 206 971	1 624 209	2 398 670	2 525 976	2 656 207	2 945 347
Debtors	692 033	696 694	700 665	845 036	618 182	1 650 025	1 891 087	2 081 991	2 304 433
Net Assets Liabilities		770 119	815 308	704 071	740 771	776 232	1 145 062	1 384 363	1 593 176
Other Debtors		40 582	45 757	66 512	90 933	87 715	80 680	137 420	226 162
Property Plant Equipment		378 538	383 074	480 450	469 227	458 820	440 578	435 563
Total Inventories		264 522	242 763	306 497	369 050	405 394	407 657	415 649	595 000
Cash Bank In Hand	54 876	143 061
Intangible Fixed Assets	389 226	318 821
Net Assets Liabilities Including Pension Asset Liability	855 460	770 119
Stocks Inventory	255 674	264 522
Tangible Fixed Assets	390 400	378 538

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	795 460	710 119
Shareholder Funds	855 460	770 119

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 089 274	1 159 679	1 230 095	1 268 095	1 296 095	1 324 095	1 352 095	1 380 095
Accumulated Depreciation Impairment Property Plant Equipment		399 973	418 118	439 703	465 853	493 561	524 811	527 125	177 205
Additions Other Than Through Business Combinations Property Plant Equipment			28 700	118 961	14 927	17 301
Average Number Employees During Period					50	58	58	66	64
Bank Borrowings Overdrafts						483 985	353 840	215 450	19 875
Corporation Tax Payable		42 946	40 486	746	27 448	21 844
Creditors		1 030 526	1 004 478	1 150 676	1 460 592	1 233 985	1 103 840	815 450	2 224 799
Dividends Paid On Shares				178 001	140 001
Fixed Assets	779 626	697 359	631 491	658 451	609 228	1 898 971	1 852 729	1 819 714	1 805 006
Increase From Amortisation Charge For Year Intangible Assets			70 405	70 416	38 000	28 000	28 000	28 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment			24 163	21 584	26 150	27 709	31 250	35 107	19 811
Intangible Assets		318 821	248 417	178 001	140 001	112 001	84 001	56 001	28 001
Intangible Assets Gross Cost		1 408 096	1 408 096	1 408 096	1 408 096	1 408 096	1 408 096	1 408 096
Investments Fixed Assets						1 328 150	1 328 150	1 328 150	1 328 150
Investments In Group Undertakings Participating Interests						1 328 150
Net Current Assets Liabilities	75 834	73 750	194 088	56 295	163 617	131 871	406 663	387 167	720 548
Number Shares Issued Fully Paid			30 000	30 000
Other Creditors		16 165	18 836	116 083	212 060	750 000	750 000	600 000	59 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 018
Other Disposals Property Plant Equipment			6 019
Other Taxation Social Security Payable		22 643	14 266	18 673	23 170	45 676	131 573	105 558	99 452
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		778 511	801 192	920 153	935 080	952 381	965 389	962 688	1 006 537
Provisions For Liabilities Balance Sheet Subtotal		990	10 271	10 675	32 074	20 625	10 490	7 068	11 630
Total Assets Less Current Liabilities	855 460	771 109	825 579	714 746	772 845	2 030 842	2 259 392	2 206 881	2 525 554
Trade Creditors Trade Payables		948 772	930 891	1 015 174	1 197 914	1 584 776	1 667 509	1 816 365	2 046 247
Trade Debtors Trade Receivables		656 111	654 908	778 524	527 249	1 562 310	1 810 407	1 944 571	2 078 271
Investments In Group Undertakings						1 328 150	1 328 150	1 328 150	1 328 150
Total Additions Including From Business Combinations Property Plant Equipment							13 008	42 244	2 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 793
Disposals Property Plant Equipment								44 945
Creditors Due Within One Year	926 749	1 030 527
Intangible Fixed Assets Aggregate Amortisation Impairment	1 018 870	1 089 275
Intangible Fixed Assets Amortisation Charged In Period		70 405
Intangible Fixed Assets Cost Or Valuation	1 408 096	1 408 096
Number Shares Allotted		60 000
Provisions For Liabilities Charges		990
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Additions		7 000
Tangible Fixed Assets Cost Or Valuation	771 510	778 510
Tangible Fixed Assets Depreciation	381 110	399 972
Tangible Fixed Assets Depreciation Charged In Period		18 862