Dyffryn Pharmacy Limited in Ammanford, SA18 2NB

Description

Data updated on: 01-11-2023

Dyffryn Pharmacy Limited can be reached at Ammanford at Castle House. Anyone can search for this business by its zip code - SA18 2NB. This enterprise has been in business on the English market for 22 years. This company is registered under the number 04549018 and their last known status is active. This firm's principal business activity number is 86900 meaning Other human health activities. Monday 31st October 2022 is the last time when the company accounts were filed.

Up until now, the following business has only had one managing director: Margaret L. who has been maintaining it for 22 years. Moreover, the managing director's assignments are constantly supported by a secretary - Peter L., who was chosen by this business 22 years ago.

Margaret L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 547	98 820	96 874	94 771	94 804	118 974

Balance Sheet
Cash Bank In Hand	73 286	79 406	80 030	71 698	92 403	72 928
Cash Bank On Hand						72 928	55 791	72 605	73 139	139 391	121 149	117 438
Current Assets	172 656	176 844	166 328	150 184	170 903	178 538	179 343	187 516	211 684	251 219	265 995	266 293
Debtors	67 119	68 178	59 487	47 013	44 687	74 334	87 347	81 840	114 062	79 189	113 029	117 941
Intangible Fixed Assets	3 500
Net Assets Liabilities							126 737	131 841	145 658	163 930	175 073	170 938
Property Plant Equipment						8 315	20 276	15 444	13 796	8 724	13 360	8 973
Stocks Inventory	32 251	29 260	26 811	31 473	33 813	31 276
Tangible Fixed Assets	8 001	7 982	5 238	15 015	11 401	8 315
Total Inventories						31 276	36 205	33 071	24 483	32 639	31 817	30 914

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	91 546	98 819	96 873	94 770	94 803	118 973
Shareholder Funds	91 547	98 820	96 874	94 771	94 804	118 974

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						57 099	62 576	67 408	72 479	77 551	81 288	85 675
Average Number Employees During Period							5	5	5	5	5	5
Creditors						67 879	72 882	68 363	77 348	94 476	101 842	102 722
Creditors Due Within One Year	92 610	86 006	74 692	70 428	87 500	67 879
Fixed Assets	11 501	7 982	5 238	15 015	11 401	8 315	20 276	15 444	13 796	8 724	13 360	8 973
Increase From Depreciation Charge For Year Property Plant Equipment							5 477	4 832	5 071	5 072	3 737	4 387
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	35 000	35 000	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	80 046	90 838	91 636	79 756	83 403	110 659	106 461	119 153	134 336	156 743	164 153	163 571
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						65 414	82 852	82 852	86 275	86 275	94 648
Provisions For Liabilities Balance Sheet Subtotal								2 756	2 474	1 537	2 440	1 606
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 726		12 955
Tangible Fixed Assets Cost Or Valuation	49 733	52 459	52 459	65 414	65 414
Tangible Fixed Assets Depreciation	41 732	44 477	47 221	50 399	54 013	57 099
Tangible Fixed Assets Depreciation Charged In Period		2 745	2 744	3 178	3 614	3 086
Total Additions Including From Business Combinations Property Plant Equipment							17 438		3 423		8 373
Total Assets Less Current Liabilities	91 547	98 820	96 874	94 771	94 804	118 974	126 737	134 597	148 132	165 467	177 513	172 544
Advances Credits Directors			26 900	15 171	28 789	12 348
Advances Credits Made In Period Directors				53 425	32 362
Advances Credits Repaid In Period Directors				41 696	45 980

Company staff

Peter L.

Role: Secretary

Appointed: 30 September 2002

Latest update: 19 April 2024

Margaret L.

Role: Director

Appointed: 30 September 2002

Latest update: 19 April 2024

People with significant control

Margaret L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 7th May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7th May 2014
Annual Accounts 2nd June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2nd June 2015
Annual Accounts 26th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26th July 2016
Annual Accounts 20th March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21st May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21st May 2013

Dyffryn Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Margaret L.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Margaret L.

Accounts Documents

Company filings

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