Fields Pharmacy Limited in Brighton, BN1 5EG

Description

Data updated on: 01-11-2023

This Fields Pharmacy Limited business has been operating in this business for at least twenty one years, having started in 2003. Started with Registered No. 04654503, Fields Pharmacy was set up as a Private Limited Company with office in 38-40 Eldred Avenue, Brighton BN1 5EG. The company's name is Fields Pharmacy Limited. The firm's former associates may know this firm also as Speed 9491, which was used up till 2003-06-12. The firm's declared SIC number is 47730: Dispensing chemist in specialised stores. Fields Pharmacy Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Fri, 3rd Feb 2023.

Currently, there’s only one director in the company: Nasim L. (since 2003-02-17). The business had been overseen by Amin L. until 2019-10-10.

Nasim L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fields Pharmacy Limited 2003-06-12
Speed 9491 Limited 2003-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	255 546	243 929	238 267	223 113	234 599

Balance Sheet
Cash Bank On Hand						59 869	85 644	62 804	54 077	75 309	131 341
Current Assets	293 264	284 934	263 370	271 592	275 957	263 410	252 116	222 230	290 061	416 633	438 622
Debtors	146 628	123 914	110 036	124 599	146 426	157 284	118 567	113 637	185 447	292 989	257 147
Net Assets Liabilities						219 956	202 677	163 519	183 380	221 140	264 121
Other Debtors						61 354	19 332	17 587	85 264	177 679	192 145
Property Plant Equipment						16 872	13 463	10 054	7 162	3 765	6 880
Total Inventories						46 257	47 905	45 789	50 537	48 335	50 134
Cash Bank In Hand			108 405	101 691	86 120
Intangible Fixed Assets	420 000	420 000	420 000	420 000	420 000
Net Assets Liabilities Including Pension Asset Liability	255 546	243 929	238 267	223 113	234 599
Stocks Inventory	45 840	37 550	44 929	45 302	43 411
Tangible Fixed Assets	44 482	35 154	22 843	17 435	19 766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	255 446	243 829	238 167	223 013	234 499
Shareholder Funds	255 546	243 929	238 267	223 113	234 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 428	45 837	81 596	26 922	30 319	32 399
Average Number Employees During Period						9	9	8	8	8	8
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable										7 291	14 611
Creditors						304 026	329 202	357 665	402 743	500 458	494 881
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									57 566
Disposals Property Plant Equipment									57 566
Fixed Assets	464 482	455 154	442 843	437 435	439 766	436 872	433 463	430 054	427 162	423 765	426 880
Increase From Depreciation Charge For Year Property Plant Equipment							3 409	3 409	2 892	3 397	2 080
Intangible Assets						420 000	420 000	420 000	420 000	420 000	420 000
Intangible Assets Gross Cost						420 000	420 000	420 000	420 000	420 000
Net Current Assets Liabilities	75 564	53 075	37 924	6 378	-6 667	-40 616	-77 086	-135 435	-112 682	-83 825	-56 259
Other Creditors						194 282	224 155	259 112	276 726	331 407	349 491
Other Taxation Social Security Payable						3 045	2 999	3 251	3 791	2 281	2 248
Property Plant Equipment Gross Cost							59 300	91 650	34 084	34 084	39 279
Total Additions Including From Business Combinations Property Plant Equipment											5 195
Total Assets Less Current Liabilities	540 046	508 229	480 767	443 813	433 099	396 256	356 377	294 619	314 480	339 940	370 621
Trade Creditors Trade Payables						106 699	102 048	95 302	122 226	109 479	128 531
Trade Debtors Trade Receivables						95 930	99 235	96 050	100 183	115 310	65 002
Advances Credits Directors						188 657	217 970	247 122	265 161	297 015	337 316
Advances Credits Made In Period Directors							29 313	29 152	18 289	31 604
Creditors Due After One Year	284 500	264 300	242 500	220 700	198 500
Creditors Due Within One Year	217 700	231 859	225 446	265 214	282 624
Current Asset Investments	100 796	123 470
Intangible Fixed Assets Cost Or Valuation	420 000	420 000	420 000	420 000	420 000
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 050			5 218
Tangible Fixed Assets Cost Or Valuation	81 199	85 249	86 432	86 432	91 650
Tangible Fixed Assets Depreciation	36 717	50 095	63 589	68 997	71 884
Tangible Fixed Assets Depreciation Charged In Period		13 378		5 408	2 887