Graham Jones Pharmacy Limited in Wantage, OX12 9JH

Description

Data updated on: 01-11-2023

Graham Jones Pharmacy began its business in 1990 as a Private Limited Company with reg. no. 02541650. This particular business has been functioning for thirty four years and it's currently active. This firm's head office is registered in Wantage at 7 Court Road. You could also locate this business using the zip code of OX12 9JH. This firm's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. The business latest filed accounts documents describe the period up to 30th September 2022 and the latest confirmation statement was released on 21st September 2023.

Taking into consideration this specific firm's executives list, since September 1992 there have been two directors: Julie J. and Arthur J.. To provide support to the directors, the abovementioned company has been utilizing the skills of Julie J. as a secretary.

Julie J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	323 894	337 042

Balance Sheet
Cash Bank In Hand	160 346	251 026
Cash Bank On Hand		251 026	221 811	33 621	1 211	37 306	57 277	282 878
Current Assets	414 006	421 814	396 582	302 401	265 945	322 484	331 146	541 508
Debtors	187 639	106 886	112 252	206 819	206 601	221 987	212 131	196 938
Intangible Fixed Assets	100	100
Net Assets Liabilities		337 042	303 994	212 691	137 630	208 194	211 272	310 464
Net Assets Liabilities Including Pension Asset Liability	323 894	337 042
Property Plant Equipment		39 023	33 170	28 194	23 965	32 676	28 613	24 236
Stocks Inventory	66 021	63 902
Tangible Fixed Assets	45 910	39 023
Total Inventories		63 902	62 519	61 961	58 133	63 191	61 738	61 692

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	322 894	336 042
Shareholder Funds	323 894	337 042

Other Financial Data
Accrued Liabilities		6 125	6 125	6 125	6 125	6 125	6 125	6 125
Accumulated Amortisation Impairment Intangible Assets		175 600	175 600	175 600	175 600	175 600	175 600
Accumulated Depreciation Impairment Property Plant Equipment		158 702	164 555	169 531	173 760	179 527	184 707	189 084
Average Number Employees During Period			9	9	9	12	12	13
Bank Borrowings Overdrafts					23 467
Corporation Tax Payable		4 760						5 437
Corporation Tax Recoverable			4 544	4 544
Creditors		120 145	122 819	115 868	150 173	142 847	145 280	252 521
Creditors Due Within One Year	131 722	120 145
Fixed Assets	46 010	39 123	33 270	28 294	24 065	32 776	28 713	24 336
Increase From Depreciation Charge For Year Property Plant Equipment			5 853	4 976	4 229	5 767	5 180	4 377
Intangible Assets		100	100	100	100	100	100	100
Intangible Assets Gross Cost		175 700	175 700	175 700	175 700	175 700	175 700
Intangible Fixed Assets Aggregate Amortisation Impairment	175 600
Intangible Fixed Assets Cost Or Valuation	175 700
Merchandise		63 902	62 519	61 961	58 133	63 191	61 738	61 692
Net Current Assets Liabilities	282 284	301 669	273 763	186 533	115 772	179 637	185 866	288 987
Number Shares Allotted		1 000
Other Taxation Social Security Payable		4 685	2 253	5 659	4 824	6 442	5 159	5 984
Par Value Share		1
Property Plant Equipment Gross Cost		197 725	197 725	197 725	197 725	212 203	213 320
Provisions For Liabilities Balance Sheet Subtotal		3 750	3 039	2 136	2 207	4 219	3 307	2 859
Provisions For Liabilities Charges	4 400	3 750
Recoverable Value-added Tax		26 562	30 827	42 342	31 265	35 334	53 204	65 555
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	197 725
Tangible Fixed Assets Depreciation	151 815	158 702
Tangible Fixed Assets Depreciation Charged In Period		6 887
Total Assets Less Current Liabilities	328 294	340 792	307 033	214 827	139 837	212 413	214 579	313 323
Trade Creditors Trade Payables		95 100	103 256	92 367	103 373	125 035	126 735	227 899
Trade Debtors Trade Receivables		80 324	76 881	159 933	175 336	186 653	158 927	131 383
Other Creditors							1 119
Total Additions Including From Business Combinations Property Plant Equipment						14 478	1 117

Company staff

Julie J.

Role: Secretary

Latest update: 21 April 2024

Julie J.

Role: Director

Appointed: 21 September 1992

Latest update: 21 April 2024

Arthur J.

Role: Director

Appointed: 21 September 1992

Latest update: 21 April 2024

People with significant control

Julie J.

Notified on 21 September 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	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 February 2017
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

Graham Jones Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Julie J.

Arthur J.

Margaret J.

Philip J.

People with significant control

Julie J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Graham Jones Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Julie J.

Arthur J.

Margaret J.

Philip J.

People with significant control

Julie J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016