Evergreen Pharmacy Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

Evergreen Pharmacy Limited has been on the British market for twenty one years. Registered with number 04899101 in the year 2003, it is based at Kingsnorth House, Birmingham B44 8LS. This firm's principal business activity number is 47730 which stands for Dispensing chemist in specialised stores. Its latest accounts describe the period up to Sunday 31st October 2021 and the most current annual confirmation statement was submitted on Friday 8th September 2023.

1 transaction have been registered in 2013 with a sum total of £1,835.

In order to be able to match the demands of its customers, the following company is permanently being overseen by a group of two directors who are Shilla S. and Sunilkumar S.. Their outstanding services have been of critical importance to the company since Monday 15th September 2003. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Shilla S. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	116 265	195 489	275 895	358 707	455 859

Balance Sheet
Cash Bank On Hand					130 920	15 245	1 921	1 718	113 135	18 654	39 519
Current Assets	376 944	340 853	359 668	487 792	668 567	719 240	813 857	909 084	974 689	1 154 075	1 154 027
Debtors	262 836	236 481	130 831	246 784	445 164	621 315	731 518	828 257	792 337	1 022 222	1 059 508
Net Assets Liabilities								613 242	629 704	803 661	784 945
Other Debtors				2 028	551	575	600	628	1 205	7 313	15 151
Property Plant Equipment					108 594	81 222	79 256	87 370	81 125	75 923	68 652
Total Inventories					92 483	82 680	80 418	79 109	69 217	113 199	55 000
Cash Bank In Hand	15 136	7 080	129 941	147 046	130 920
Intangible Fixed Assets	241 003	219 094	197 185	175 276	153 367
Net Assets Liabilities Including Pension Asset Liability	116 265	195 489	275 895
Stocks Inventory	98 972	97 292	98 896	93 962	92 483
Tangible Fixed Assets	135 231	120 719	133 005	118 518	108 594
Trade Debtors				113 120	267 091

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	115 265	194 489	274 895	357 707	454 859
Shareholder Funds	116 265	195 489	275 895	358 707	455 859

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					284 817	306 726	328 635	350 544	372 453	394 362	155 333
Accumulated Depreciation Impairment Property Plant Equipment					210 220	210 408	214 639	210 370	216 615	221 817	111 692
Amounts Owed By Related Parties										750 123	956 321
Average Number Employees During Period					19	18	17	16	16	20	14
Bank Borrowings Overdrafts				44 059		30 018	77 825	103 433	45 834	35 833
Corporation Tax Payable									15 251	45 014
Creditors					474 669	391 403	434 510	470 852	45 834	35 833	441 144
Current Asset Investments									645 338	750 123
Fixed Assets	376 234	339 813	330 190	293 794	261 961	212 680	188 805	175 010	146 856	119 745	73 320
Increase From Amortisation Charge For Year Intangible Assets						21 909	21 909	21 909	21 909	21 909	11 333
Increase From Depreciation Charge For Year Property Plant Equipment						7 664	4 231	7 631	6 245	5 202	5 705
Intangible Assets					153 367	131 458	109 549	87 640	65 731	43 822	4 668
Intangible Assets Gross Cost					438 184	438 184	438 184	438 184	438 184	438 184	160 001
Investments In Group Undertakings									645 338	750 123
Net Current Assets Liabilities	-33 705	-65 989	-54 295	64 913	193 898	327 837	379 347	438 232	544 082	721 527	712 883
Other Creditors					107 671	12 524	7 373	5 589	78 186	39 023	252 159
Other Disposals Decrease In Amortisation Impairment Intangible Assets											250 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											115 830
Other Disposals Intangible Assets											278 183
Other Disposals Property Plant Equipment											117 396
Other Taxation Social Security Payable					69 680	54 615	44 589	32 948	17 833	46 935	9 012
Property Plant Equipment Gross Cost					318 814	291 630	293 895	297 740	297 740	297 740	180 344
Provisions For Liabilities Balance Sheet Subtotal									15 400	1 778	1 258
Total Assets Less Current Liabilities	342 529	273 824	275 895	358 707	455 859	540 517	568 152	613 242	690 938	841 272	786 203
Trade Creditors Trade Payables					297 318	294 246	304 723	328 882	330 421	336 590	179 973
Trade Debtors Trade Receivables					267 091	243 775	240 749	296 313	145 794	264 786	88 036
Amounts Owed By Group Undertakings					177 522	376 965	490 169	531 316	645 338
Amounts Owed By Group Undertakings Other Participating Interests Within One Year				131 636	177 522
Bank Overdrafts				44 059		30 018	77 825	103 433
Bank Overdrafts Secured				44 059
Creditors Due After One Year	223 764	77 155
Creditors Due Within One Year	410 649	406 842	413 963	422 879	474 669
Debtors Due Within One Year				246 784	445 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 476		11 900
Disposals Property Plant Equipment						27 184		11 900
Intangible Fixed Assets Aggregate Amortisation Impairment	197 181	219 090	240 999	262 908	284 817
Intangible Fixed Assets Amortisation Charged In Period		21 909	21 909	21 909	21 909
Intangible Fixed Assets Cost Or Valuation	438 184	438 184	438 184	438 184
Number Shares Allotted		660	660	660	660
Number Shares Issued Fully Paid						660	660	660	660
Other Creditors Due Within One Year				12 964	107 671
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	2 500	1 180
Secured Debts		120 977	36 495	44 059
Share Capital Allotted Called Up Paid	660	660	660	660	660
Tangible Fixed Assets Additions			27 184		1 074
Tangible Fixed Assets Cost Or Valuation	290 556	290 556	317 740	317 740	318 814
Tangible Fixed Assets Depreciation	155 325	169 837	184 735	199 222	210 220
Tangible Fixed Assets Depreciation Charged In Period		14 512	14 898	14 487	2 080
Taxation Social Security Due Within One Year				69 948	69 680
Total Additions Including From Business Combinations Property Plant Equipment							2 265	15 745
Trade Creditors Within One Year				295 908	297 318
Bank Borrowings									50 001
Total Borrowings								103 433	50 001