G & C Pharma Limited in Barry, CF62 7DX

Description

Data updated on: 01-11-2023

G & C Pharma Limited has been on the local market for at least eight years. Started with Companies House Reg No. 10025982 in 2016, it is located at High Street Pharmacy, Barry CF62 7DX. This company's SIC and NACE codes are 46460: Wholesale of pharmaceutical goods. 2022-09-30 is the last time account status updates were reported.

In order to meet the requirements of their clients, this company is consistently directed by a unit of two directors who are Gwawr D. and Claire H.. Their support has been of pivotal importance to the following company since Thu, 25th Feb 2016.

Executives who control the firm include: Gwawr D. owns 1/2 or less of company shares. Claire H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	108 698	72 252	82 143	27 255	35 719	169 656
Current Assets	100	217 640	284 430	280 213	327 833	359 672	461 286
Debtors		73 942	160 546	159 605	241 739	264 199	191 673
Net Assets Liabilities	100	29 996	78 644	107 761	708 982	754 017	764 924
Property Plant Equipment		2 386	4 046	2 966	147 086	149 498	174 124
Total Inventories		35 000	51 632	38 465	58 839	59 754	99 957
Other Debtors						193
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors		117 500	114 665	108 450
Amount Specific Advance Or Credit Made In Period Directors		133 650	16 000	15 095
Amount Specific Advance Or Credit Repaid In Period Directors		16 150	18 835	21 310
Accrued Liabilities		12 964	2 133	3 637	4 487	3 186
Accumulated Amortisation Impairment Intangible Assets		27 121	54 242	81 363	108 484	151 878	195 272
Accumulated Depreciation Impairment Property Plant Equipment		596	1 867	2 997	5 745	7 295	16 891
Average Number Employees During Period		3	5	6	10	11	13
Bank Borrowings		319 500	295 310	262 893	1 791 401	1 586 847	1 411 022
Bank Borrowings Overdrafts		36 000	33 502	83 783	1 582 127	1 380 285	1 235 197
Corporation Tax Payable		21 047	24 890	20 527	20 590	38 590
Creditors		283 500	262 893	229 391	1 749 546	1 380 285	1 247 197
Dividends Paid		32 300	32 000	30 190	86 000	76 000
Fixed Assets		517 686	492 225	464 024	2 732 940	2 691 958	2 673 190
Future Minimum Lease Payments Under Non-cancellable Operating Leases		21 000	21 000	21 000	21 400	23 154	21 400
Increase From Amortisation Charge For Year Intangible Assets		27 121	27 121	27 121	27 121	43 394	43 394
Increase From Depreciation Charge For Year Property Plant Equipment		596	1 271	1 130	2 748	3 050	9 596
Intangible Assets		515 300	488 179	461 058	433 937	390 543	347 149
Intangible Assets Gross Cost		542 421	542 421	542 421	542 421	542 421
Merchandise		35 000	51 632	38 465	58 839	59 754	99 957
Net Current Assets Liabilities	100	-204 190	-150 688	-126 872	-274 412	-557 656	-655 875
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Taxation Social Security Payable		190	652	685	4 646	38 590	31 782
Par Value Share		1	1	1	1	1	1
Prepayments			241	144	13 396	10 244	7 092
Profit Loss		62 196	80 648	59 307	687 221	121 035
Property Plant Equipment Gross Cost		2 982	5 913	5 963	152 831	156 793	191 015
Recoverable Value-added Tax		7 354	15 626	11 207	29 621	31 494	23 718
Total Additions Including From Business Combinations Intangible Assets		542 421
Total Additions Including From Business Combinations Property Plant Equipment		2 982	2 931	50	146 868	9 962	34 222
Total Assets Less Current Liabilities	100	313 496	341 537	337 152	2 458 528	2 134 302	2 017 315
Trade Creditors Trade Payables		116 637	145 704	132 192	187 194	189 649	272 217
Trade Debtors Trade Receivables		66 588	144 679	148 254	198 722	222 268	160 863
Amounts Owed To Group Undertakings					60 424	187 165	362 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 500
Disposals Property Plant Equipment						6 000
Investments Fixed Assets					2 151 917	2 151 917	2 151 917
Investments In Group Undertakings					2 151 917	2 151 917	2 151 917
Other Creditors					24 736	295 362	12 000
Provisions							5 194
Provisions For Liabilities Balance Sheet Subtotal							5 194

Company staff

Gwawr D.

Role: Director

Appointed: 25 February 2016

Latest update: 11 February 2024

Claire H.

Role: Director

Appointed: 25 February 2016

Latest update: 11 February 2024

People with significant control

Gwawr D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

G & C Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwawr D.

Claire H.

People with significant control

Gwawr D.

Claire H.

Accounts Documents

Company filings

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