H2h Pharmacy Limited in Sittingbourne, ME10 3SU

Description

Data updated on: 01-11-2023

H2h Pharmacy Limited may be reached at Sovereign House, 1-2 Bingham Road in Sittingbourne. The area code is ME10 3SU. H2h Pharmacy has been active in this business since the company was set up on Mon, 29th Dec 2003. The reg. no. is 05004312. The enterprise's declared SIC number is 47730: Dispensing chemist in specialised stores. H2h Pharmacy Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The company's most recent confirmation statement was released on Thursday 29th December 2022.

Presently, this specific business is the workplace of 1 managing director: Balbinder D., who was appointed five years ago. For two years Mollie S., had fulfilled assigned duties for the business up until the resignation in March 2019. What is more another director, including Rosemary G. quit in 2019. What is more, the director's responsibilities are regularly helped with by a secretary - Susan D., who was appointed by the business in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	367 124	846 845	484 974	44 415	1 375 808	2 395 949
Current Assets	6 560 251	7 721 141	9 070 815	9 733 364	6 827 712	7 735 476
Debtors	6 193 127	6 874 296	8 585 841	9 688 949	5 451 904	5 339 527
Net Assets Liabilities	807 602	1 596 824	1 902 062	2 526 194	2 489 181	1 072 719
Other Debtors	6 857	9 052	4 071	164	2 000	2 000
Property Plant Equipment	1 003	5 000	4 013	66 508	42 471

Other Financial Data
Audit Fees Expenses	11 750	12 000	13 600	13 900	14 900	16 100
Fees For Non-audit Services	12 010
Company Contributions To Money Purchase Plans Directors	48 142	272	10 054	1 262	1 051
Director Remuneration	145 369	136 791	53 626	56 932	48 882
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	2	1	1	1
Accrued Liabilities Deferred Income	196 828	238 309	17 800	17 800	17 800	20 600
Accumulated Depreciation Impairment Property Plant Equipment	3 372	3 907	5 914	12 899	36 936	13 468
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		760	-188	11 874	-2 018	2 619
Administrative Expenses	881 368	898 926	640 752	690 822	903 187	1 203 029
Amounts Owed By Group Undertakings			1 210 000	1 579 969	767 469
Amounts Owed To Group Undertakings						1 828 072
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	19	18	17	17	16	16
Comprehensive Income Expense	932 046	789 222	305 238	636 532	575 487	591 538
Corporation Tax Payable	118 903	44 901	126 263	210 383	140 254	136 922
Cost Sales	35 155 144	37 621 691	41 247 853	42 060 384	45 466 145	48 044 485
Creditors	5 753 462	6 128 367	7 172 004	38 347	16 703	6 759 224
Current Tax For Period	219 127	184 467	71 796	137 436	140 254	136 922
Depreciation Expense Property Plant Equipment	675	1 199	2 007	6 985	24 037	29 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment		664				43 305
Disposals Property Plant Equipment		949				67 782
Dividends Paid	1 630 000			12 400	612 500	2 008 000
Dividends Paid On Shares Interim	1 630 000			12 400	612 500	2 008 000
Finance Lease Liabilities Present Value Total				20 926	21 644
Gain Loss On Disposals Property Plant Equipment	-372	-60				27 523
Gross Profit Loss	2 032 124	1 874 893	1 017 598	1 477 187	1 617 763	1 934 787
Increase From Depreciation Charge For Year Property Plant Equipment		1 199	2 007	6 985	24 037	28 531
Interest Expense On Bank Loans Similar Borrowings						774
Interest Expense On Bank Overdrafts		1 649
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				523	1 644	1 101
Interest Payable Similar Charges Finance Costs		1 649		523	1 644	1 875
Net Current Assets Liabilities	806 789	1 592 774	1 898 811	2 510 669	2 474 031	976 252
Number Shares Issued Fully Paid		11 976	11 976	11 976	11 976	24
Operating Profit Loss	1 150 756	975 967	376 846	786 365	714 576	731 758
Other Creditors	94 822	1 061	2 857	1 808 885	1 900	1 628
Other Deferred Tax Expense Credit	-173	760	-188	11 874	-2 018	2 619
Other Interest Receivable Similar Income Finance Income	244	131			791	1 196
Other Taxation Social Security Payable	18 703	12 461	11 803	13 621	11 292	10 121
Par Value Share		0	0	0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	102 836	32 394	19 331	10 923	10 865	20 766
Prepayments Accrued Income	422 183	415 558	330 514	351 468	241 359	373 568
Profit Loss	932 046	789 222	305 238	636 532	575 487	591 538
Profit Loss On Ordinary Activities Before Tax	1 151 000	974 449	376 846	785 842	713 723	731 079
Property Plant Equipment Gross Cost	4 375	8 907	9 927	79 407	79 407	132 843
Provisions	190	950	762	12 636	10 618	13 237
Provisions For Liabilities Balance Sheet Subtotal	190	950	762	12 636	10 618	13 237
Social Security Costs		67 696	50 230	51 106	51 141	39 881
Staff Costs Employee Benefits Expense	816 301	746 062	557 529	607 467	582 908	461 723
Tax Expense Credit Applicable Tax Rate	218 690	185 145	71 601	149 310
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	264	82	7
Tax Tax Credit On Profit Or Loss On Ordinary Activities	218 954	185 227	71 608	149 310	138 236	139 541
Total Additions Including From Business Combinations Property Plant Equipment		5 481	1 020	69 480		121 218
Total Assets Less Current Liabilities	807 792	1 597 774	1 902 824	2 577 177	2 516 502	1 085 956
Trade Creditors Trade Payables	5 324 206	5 831 635	7 013 281	5 108 642	4 126 378	4 727 632
Trade Debtors Trade Receivables	5 764 087	6 449 686	7 041 256	7 757 348	4 441 076	4 963 959
Turnover Revenue	37 187 268	39 496 584	42 265 451	43 537 571	47 083 908	49 979 272
Wages Salaries	713 465	645 972	487 968	545 438	520 902	401 076
Future Minimum Lease Payments Under Non-cancellable Operating Leases				22 570	22 570