Hayes Town Pharmacy Limited in Hayes, UB3 3EA

Description

Data updated on: 01-11-2023

The company named Hayes Town Pharmacy was created on 2011-08-01 as a Private Limited Company. The enterprise's registered office may be found at Hayes on 11 Coldharbour Lane. If you want to contact this company by post, the post code is UB3 3EA. The official registration number for Hayes Town Pharmacy Limited is 07724838. The enterprise's principal business activity number is 47730 meaning Dispensing chemist in specialised stores. Hayes Town Pharmacy Ltd filed its account information for the financial period up to 2022-08-31. The firm's most recent confirmation statement was submitted on 2023-04-01.

According to the data we have, this specific business was founded in 2011-08-01 and has been presided over by three directors, and out of them two (Abdiaziz D. and Mohamed A.) are still in the management.

Mohamed A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	6 754	13 094	11 589

Balance Sheet
Cash Bank In Hand	43 352	103 434	123 637	194 281	156 763
Current Assets	125 087	243 764	261 156	273 532	284 651
Debtors	47 204	59 209	44 939	19 074	55 676
Net Assets Liabilities Including Pension Asset Liability	6 754	13 094	11 589	27 674	41 087
Other Debtors	11 178	17 313	22 021
Stocks Inventory	34 531	81 121	92 580	60 177	72 212
Tangible Fixed Assets	5 034	3 721	2 408	1 095
Trade Debtors	36 026	41 896	22 918

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 752	10 092	11 587	39 409	41 085
Shareholder Funds	6 754	13 094	11 589

Other Financial Data
Administrative Expenses	111 600	150 552
Aggregate Dividends Paid In Financial Year	-63 920
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	8 179
Capital Employed			11 589	27 674	41 087
Corporation Tax Due Within One Year	938	1 914	3 440
Cost Sales	272 158	469 985
Creditors Due After One Year		200 000	200 000	200 000	200 000
Creditors Due Within One Year	123 367	34 391	51 975	46 953	43 564
Depreciation Impairment Reversal Tangible Fixed Assets	219	1 313	1 313
Distribution Costs		11 750
Fixed Assets	5 034	3 721	2 408	1 095
Gross Profit Loss	116 640	266 556
Interest Payable Similar Charges		96 000
Net Current Assets Liabilities	1 720	206 373	209 181	238 316	241 087
Obligations Under Finance Lease Hire Purchase Contracts After One Year		200 000	200 000
Operating Profit Loss	7 690	104 254
Other Creditors Due Within One Year	63 920
Other Operating Income	2 650
Other Taxation Social Security Within One Year	79	307	209
Par Value Share		1	1	1	1
Profit Loss For Period	6 752	6 340
Profit Loss On Ordinary Activities Before Finance Charges Interest	7 690	104 254
Profit Loss On Ordinary Activities Before Tax	7 690	8 254
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 253	5 253	5 253	5 253
Tangible Fixed Assets Depreciation	219	1 532	2 845	4 158
Tangible Fixed Assets Depreciation Charged In Period		1 313	1 313	1 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 158
Tangible Fixed Assets Disposals					5 253
Tax On Profit Or Loss On Ordinary Activities	938	1 914
Total Assets Less Current Liabilities	6 754	210 094	211 589	227 674	241 087
Trade Creditors Within One Year	50 251	35 170	48 326
Turnover Gross Operating Revenue	388 798	736 541
U K Current Corporation Tax	938	1 914