Flagg Court Pharmacy Limited in South Shields, NE33 2PR

Description

Data updated on: 01-11-2023

Registered with number 05972859 18 years ago, Flagg Court Pharmacy Limited was set up as a Private Limited Company. Its active office address is Saville Chambers, 4 Saville Street South Shields. This company's SIC and NACE codes are 47730 and their NACE code stands for Dispensing chemist in specialised stores. Sat, 30th Apr 2022 is the last time when the company accounts were reported.

According to the official data, this specific company is the workplace of 1 managing director: Joseph S., who was arranged to perform management duties 17 years ago. Since May 2008 Anne H., had fulfilled assigned duties for the following company till the resignation on 2014-12-01. In addition another director, specifically David C. quit on 2008-05-12.

Joseph S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	451 624	625 258	781 800	916 188	1 061 872	1 016 828

Balance Sheet
Cash Bank On Hand							1 216 542	269 373
Current Assets	303 556	500 543	659 355	810 459	932 560	965 564	1 401 248	1 279 451
Debtors	236 826	451 306	599 871	289 485	707 875	878 083	184 706	1 010 078
Other Debtors							184 706	988 554
Cash Bank In Hand	4 164	531	1 152	452 511	160 178	27 333
Intangible Fixed Assets	400 000	375 000	350 000	325 000	300 000	275 000
Net Assets Liabilities Including Pension Asset Liability	451 624	625 258	781 799	916 188	1 061 872	1 016 828
Stocks Inventory	62 566	48 706	58 332	68 463	64 507	60 148
Tangible Fixed Assets	22 064	22 256	20 133	15 669	8 935	14 326

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	451 622	625 256	781 797	916 186	1 061 870	1 016 826
Shareholder Funds	451 624	625 258	781 800	916 188	1 061 872	1 016 828

Other Financial Data
Average Number Employees During Period							9	1
Corporation Tax Payable							140 525	112 808
Corporation Tax Recoverable								21 524
Creditors							150 193	115 082
Net Current Assets Liabilities	29 560	228 002	411 667	575 519	752 937	729 579	1 251 055	1 164 369
Other Creditors							36	1 800
Other Taxation Social Security Payable							7 626	474
Trade Creditors Trade Payables							2 006
Creditors Due Within One Year Total Current Liabilities	273 996	272 541
Fixed Assets	422 064	397 256	370 133	340 669	308 935	289 326
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	125 000	150 000	175 000	200 000	225 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets Additions		6 681	3 404	439	2 505	8 920
Tangible Fixed Assets Cost Or Valuation	57 051	63 732	67 136	67 575	69 604	74 986
Tangible Fixed Assets Depreciation	34 987	41 476	47 003	51 906	60 669	60 660
Tangible Fixed Assets Depreciation Charge For Period		6 489
Total Assets Less Current Liabilities	451 624	625 258	781 799	916 188	1 061 872	1 018 905
Creditors Due Within One Year		272 541	247 688	234 940	179 623	235 985
Number Shares Allotted			2	2		2
Par Value Share			1	1		1
Provisions For Liabilities Charges						2 077
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			5 527	4 903	8 998	3 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					235	3 538
Tangible Fixed Assets Disposals					476	3 538
Amount Specific Advance Or Credit Directors		179 777	384 587