Fernhurst Pharmacy Limited in Staines-upon-thames, TW18 1PJ

Description

Data updated on: 01-11-2023

06256096 - registration number used by Fernhurst Pharmacy Limited. This firm was registered as a Private Limited Company on 2007-05-22. This firm has been actively competing in this business for the last 17 years. This company could be gotten hold of in 19 Edinburgh Drive in Staines-upon-thames. The head office's postal code assigned to this location is TW18 1PJ. This enterprise's declared SIC number is 21200 which stands for Manufacture of pharmaceutical preparations. Its latest filed accounts documents cover the period up to Tuesday 31st May 2022 and the latest confirmation statement was filed on Tuesday 12th September 2023.

According to the latest data, this particular firm is led by just one managing director: Sui L., who was assigned to lead the company in 2013. Since 2007 Jennifer F., had been fulfilling assigned duties for the following firm up to the moment of the resignation in September 2013. As a follow-up a different director, including Timothy F. resigned in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 874	235	93	35 507	26 425	24 795

Balance Sheet
Cash Bank In Hand	20 478	17 198	12 694	46 929	1 778	25 141
Cash Bank On Hand						25 141	19 606	26 682	14 921	13 943	932	2 519	14 772
Current Assets	55 316	54 883	58 048	116 915	105 813	104 502	132 249	89 510	81 785	91 247	122 336	155 143	172 945
Debtors	10 439	13 024	23 263	45 794	75 602	48 414	86 058	57 832	62 341	70 563	111 559	125 674	135 197
Intangible Fixed Assets	149 586	78 893	73 887	69 454	65 287	61 370
Net Assets Liabilities Including Pension Asset Liability	1 874	235	93	35 507
Other Debtors						2 096	3 927	4 544	5 047	4 067	4 482	5 617	6 466
Property Plant Equipment						30 929	23 197	17 397	11 656	7 810	4 593	3 112	2 490
Stocks Inventory	24 399	24 661	22 091	24 192	28 433	30 947
Tangible Fixed Assets	5 598	4 199	3 149	12 427	38 740	30 929
Total Inventories						30 947	26 585	4 996	4 523	6 741	9 845	26 950	22 976

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 872	233	91	35 505	26 423	24 793
Shareholder Funds	1 874	235	93	35 507	26 425	24 795

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						298 630	302 312	305 774	309 027	312 086	314 961	317 663	320 203
Accumulated Depreciation Impairment Property Plant Equipment						41 821	49 553	55 353	61 094	64 940	68 157	69 638	70 260
Amounts Owed By Group Undertakings							1 399	9 001	15 294	21 317	69 206	82 991	83 591
Amounts Owed To Group Undertakings						10 723
Average Number Employees During Period							9	2	2	3	3	3	3
Bank Borrowings Overdrafts						34 126	57 233	22 511	10 703	58 000	95 401	78 972	83 912
Creditors						172 006	192 064	138 582	120 075	167 960	215 887	227 108	251 266
Creditors Due After One Year		59 035	40 520
Creditors Due Within One Year		78 705	94 471	163 289	183 415	172 006
Fixed Assets	155 184	83 092	77 036	81 881	104 027	92 299	80 885	71 623	62 629	55 724	49 632	45 449	42 287
Increase From Amortisation Charge For Year Intangible Assets							3 682	3 462	3 253	3 059	2 875	2 702	2 540
Increase From Depreciation Charge For Year Property Plant Equipment							7 732	5 800	5 741	3 846	3 217	1 481	622
Intangible Assets						61 370	57 688	54 226	50 973	47 914	45 039	42 337	39 797
Intangible Assets Gross Cost						360 000	360 000	360 000	360 000	360 000	360 000	360 000
Intangible Fixed Assets Aggregate Amortisation Impairment	210 414	281 107	286 113	290 546	294 713	298 630
Intangible Fixed Assets Amortisation Charged In Period		70 693	5 006	4 433	4 167	3 917
Intangible Fixed Assets Cost Or Valuation	360 000	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	-85 699	-23 822	-36 423	-46 374	-77 602	-67 504	-59 815	-49 072	-38 290	-76 713	-59 022	-71 965	-78 321
Number Shares Allotted				2	2	2
Other Creditors						7 537	9 257	6 009	6 125	5 823	3 348	40 978	65 391
Other Taxation Social Security Payable						17 503	14 676	3 721	3 577	1 430	5 839	14 940	16 168
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						72 750	72 750	72 750	72 750	72 750	72 750	72 750
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				13 333	39 226	2 499
Tangible Fixed Assets Cost Or Valuation	17 692	17 692	17 692	31 025	70 251	72 750
Tangible Fixed Assets Depreciation	12 094	13 493	14 543	18 598	31 511	41 821
Tangible Fixed Assets Depreciation Charged In Period			1 050	4 055	12 913	10 310
Total Assets Less Current Liabilities	69 485	59 270	40 613	35 507	26 425	24 795	21 070	22 551	24 339	-20 989	-9 390	-26 516	-36 034
Trade Creditors Trade Payables						102 117	110 898	106 341	99 670	102 707	76 770	92 218	85 795
Trade Debtors Trade Receivables						46 318	80 732	44 287	42 000	45 179	72 400	37 066	45 140
Creditors Due After One Year Total Noncurrent Liabilities	67 611	59 035
Creditors Due Within One Year Total Current Liabilities	141 015	78 705
Tangible Fixed Assets Depreciation Charge For Period		1 399

Company staff

Sui L.

Role: Director

Appointed: 20 September 2013

Latest update: 18 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 May 2007

Resigned: 22 May 2007

Address: London, NW11 7TJ

Latest update: 18 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 May 2007

Resigned: 22 May 2007

Address: London, NW11 7TJ

Latest update: 18 April 2024

Jennifer F.

Role: Secretary

Appointed: 22 May 2007

Resigned: 20 September 2013

Latest update: 18 April 2024

Jennifer F.

Role: Director

Appointed: 22 May 2007

Resigned: 20 September 2013

Latest update: 18 April 2024

Timothy F.

Role: Director

Appointed: 22 May 2007

Resigned: 20 September 2013

Latest update: 18 April 2024

People with significant control

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

Sui L.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 August 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Fernhurst Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sui L.

Temple Secretaries Limited

Company Directors Limited

Jennifer F.

Jennifer F.

Timothy F.

People with significant control

Sui L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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