Gelli Pharmacy Limited in Cardiff, CF14 3LX

Description

Data updated on: 01-11-2023

This business known as Gelli Pharmacy was established on 2008-11-27 as a Private Limited Company. The firm's headquarters could be contacted at Cardiff on 66 Whitchurch Road, Maindy. In case you need to get in touch with this company by post, its post code is CF14 3LX. The official registration number for Gelli Pharmacy Limited is 06759931. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Gelli Pharmacy Ltd filed its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was released on 2023-02-15.

The firm works in retail industry. Its FHRSID is 1268. It reports to Rhondda Cynon Taf and its last food inspection was carried out on Wednesday 31st May 2017 , Gelli, CF41 7NA. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

At the moment, the business is supervised by just one director: Masoud A., who was selected to lead the company on 2008-11-27. Additionally, the managing director's assignments are often supported by a secretary - Zohreh A., who joined the business in November 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					238 847	322 585	176 706	148 486	142 537	381 020	1 476 461	520 800
Current Assets	492 873	308 265	486 134	486 133	511 750	603 005	422 447	367 015	376 211	586 410	1 477 458	1 554 181
Debtors	126 029	141 520	217 323	217 323	209 487	217 004	185 115	159 131	174 270	138 068	42 580	1 033 381
Net Assets Liabilities					828 772	948 004	1 027 586	1 058 434	1 167 762	1 345 606	1 829 614	1 856 049
Other Debtors					1 000	1 000	1 000	145 660	145 759	138 068	42 580	1 001 550
Property Plant Equipment					115 381	152 000	447 714	593 749	694 311	690 814	550 000	550 000
Total Inventories					63 416	63 416	60 626	59 398	59 398	67 322
Cash Bank In Hand	314 735	109 145	210 811	210 810	238 847
Intangible Fixed Assets	680 000	640 000	600 000	600 000	560 000
Net Assets Liabilities Including Pension Asset Liability	508 273	612 162	746 229	746 228	828 773
Stocks Inventory	52 109	57 600	58 000	58 000	63 416
Tangible Fixed Assets	70 930	117 695	118 492	118 492	115 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	505 156	609 045	743 112	743 111	825 656

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					240 000	280 000	320 000	360 000	400 000	440 000
Accumulated Depreciation Impairment Property Plant Equipment					13 414	7 896	11 196	14 451	18 035	21 532
Additions Other Than Through Business Combinations Property Plant Equipment						789		149 290	71 241
Average Number Employees During Period					7	7	7	7	7	7	7	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					110 528	108 272	108 272	108 272	108 272	108 272	108 272
Corporation Tax Payable					31 470	40 613
Creditors					334 431	326 676	322 310	342 103	302 164	292 771	239 424	248 132
Disposals Decrease In Amortisation Impairment Intangible Assets						40 000					-440 000
Disposals Intangible Assets											800 000
Fixed Assets	750 930	757 695	718 492	718 492	675 380	672 000	927 714	1 033 749	1 094 311	1 050 814	550 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						36 455					-39 472
Increase From Amortisation Charge For Year Intangible Assets								40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 642		3 255	3 584	3 497	-9 532
Intangible Assets					560 000	520 000	480 000	440 000	400 000	360 000
Intangible Assets Gross Cost					800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-242 657	-145 533	28 767	28 766	154 272	276 329	100 137	24 912	74 041	295 295	1 279 617	1 306 049
Other Creditors					272 826	253 451	242 284	280 218	288 568	265 330	227 349	3 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 160					12 000
Other Disposals Property Plant Equipment									-32 905		162 346
Other Taxation Social Security Payable					-22 303	-18 767
Property Plant Equipment Gross Cost					128 795	159 896	458 910	608 200	712 346	712 346	550 000	550 000
Provisions For Liabilities Balance Sheet Subtotal					879	325	265	227	590	503
Taxation Social Security Payable							21 402	2 961	1 999	25 211	10 176	243 916
Total Assets Less Current Liabilities		612 863	747 259	747 258	829 652	948 329	1 027 851	1 058 661	1 168 352	1 344 453	1 829 614
Trade Creditors Trade Payables					52 438	51 379	58 624	58 924	11 597	568	4 689	437
Trade Debtors Trade Receivables					185 438	216 004	184 115	13 471	28 511			31 831
Capital Employed	508 273	612 477	746 229	746 228	828 773
Creditors Due Within One Year	735 530	453 798	457 367	457 367	357 478
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	160 000		200 000	240 000
Intangible Fixed Assets Amortisation Charged In Period		40 000		40 000	40 000
Intangible Fixed Assets Cost Or Valuation	800 000	800 000		800 000	800 000
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges		386	1 030	1 030	879
Revaluation Reserve	3 017	3 017	3 017	3 017	3 017
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		49 575		4 106
Tangible Fixed Assets Cost Or Valuation	75 113	124 688		128 794	128 794
Tangible Fixed Assets Depreciation	4 183	6 993		10 302	13 414
Tangible Fixed Assets Depreciation Charged In Period		2 810		3 309	3 112

Company staff

Zohreh A.

Role: Secretary

Appointed: 27 November 2008

Latest update: 28 March 2024

Masoud A.

Role: Director

Appointed: 27 November 2008

Latest update: 28 March 2024

People with significant control

Masoud A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Masoud A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014

Gelli Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zohreh A.

Masoud A.

People with significant control

Masoud A.

Accounts Documents

Gelli Pharmacy food hygiene ratings

Retailers - other address

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Food rating: exempt

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