Exminster Pharmacy Limited in Exeter, EX4 1HW

Description

Data updated on: 01-11-2023

The firm is widely known as Exminster Pharmacy Limited. The company was started 20 years ago and was registered with 05262428 as the registration number. The head office of the firm is located in Exeter. You can reach it at Luxtons The Pharmacy 67 Cowick Street, St Thomas. The firm's classified under the NACE and SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. The company's most recent accounts cover the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2023/07/19.

As for the firm, a variety of director's tasks have so far been executed by George W. who was assigned this position eight years ago. This firm had been guided by Paul S. up until 2016-10-03. Furthermore, the director's duties are often supported by a secretary - Caroline W., who was appointed by this firm on 2016-10-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-09-30	2016-10-03	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	35 640	74 310	77 674	83 987		133 581

Balance Sheet
Cash Bank On Hand					87 355		85 128	38 260	32 575	253 724
Current Assets	230 905	262 749	254 204	205 723	184 284	185 087	232 778	185 466	198 452	421 211
Debtors	92 654	100 833	88 263	95 874	64 091	64 894	112 265	113 989	129 499	130 987
Net Assets Liabilities					133 581		154 009	209 133	256 096	309 826
Other Debtors					7 319		7 967	11 885	13 577	9 924
Property Plant Equipment					12 685		12 341	11 680	9 578	7 883
Total Inventories					32 838		35 385	33 217	36 378	36 500
Cash Bank In Hand	79 754	102 899	111 289	61 722		87 355
Intangible Fixed Assets	315 000	315 000	315 000	315 000		315 000
Net Assets Liabilities Including Pension Asset Liability	35 640	74 310	77 674	83 987		133 581
Stocks Inventory	58 497	59 017	54 652	48 127		32 838
Tangible Fixed Assets	23 244	19 690	16 871	72 754		12 685

Capital & Reserves
Called Up Share Capital	2	2	2	2		100
Profit Loss Account Reserve	35 638	74 308	77 672	83 985		133 481
Shareholder Funds	35 640	74 310	77 674	83 987		133 581

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					135 000		150 750	182 250	213 750	245 250
Accumulated Depreciation Impairment Property Plant Equipment					26 193		27 300	29 955	32 057	33 752
Amounts Owed To Group Undertakings							268 006	134 876	64 403	191 860
Average Number Employees During Period					9		4	4	4	5
Creditors					377 176		389 253	254 716	187 650	323 630
Fixed Assets	338 244	334 690	331 871	387 754	327 685	327 685	311 591	279 430	245 828	212 633
Increase From Amortisation Charge For Year Intangible Assets							15 750	31 500	31 500	31 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 107	2 655	2 102	1 695
Intangible Assets					315 000		299 250	267 750	236 250	204 750
Intangible Assets Gross Cost					450 000		450 000	450 000	450 000
Net Current Assets Liabilities	77 396	104 620	95 303	45 733	-192 892	-192 892	-156 475	-69 250	10 802	97 581
Other Creditors					220 664		7 673	1 250	911	652
Other Taxation Social Security Payable					23 063		21 722	24 209	22 227	22 824
Property Plant Equipment Gross Cost					38 878		39 641	41 635	41 635
Provisions For Liabilities Balance Sheet Subtotal					1 212		1 107	1 047	534	388
Total Additions Including From Business Combinations Property Plant Equipment							763	1 994
Total Assets Less Current Liabilities	415 640	439 310	427 174	433 487	134 793	134 793	155 116	210 180	256 630	310 214
Trade Creditors Trade Payables					133 449		91 852	94 381	100 109	108 294
Trade Debtors Trade Receivables					56 772		104 298	102 104	115 922	121 063
Creditors Due After One Year	380 000	365 000	349 500	349 500
Creditors Due Within One Year	153 509	158 129	158 901	159 990		377 979
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	135 000	135 000	135 000		135 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000		450 000
Provisions For Liabilities Charges						1 212
Tangible Fixed Assets Additions		887	647	63 501		833
Tangible Fixed Assets Cost Or Valuation	42 205	43 092	43 739	105 986		38 878
Tangible Fixed Assets Depreciation	18 961	23 402	26 868	33 232		26 193
Tangible Fixed Assets Depreciation Charged In Period		4 441	3 466	7 051		11 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				687		18 846
Tangible Fixed Assets Disposals				1 254		67 941
Amount Specific Advance Or Credit Directors				354 775		217 733