Health & Beauty Pharmacy Limited in London, W1H 7JG

Description

Data updated on: 01-11-2023

Health & Beauty Pharmacy is a company situated at W1H 7JG London at 50 Seymour Street. The enterprise has been registered in year 1989 and is registered as reg. no. 02455978. The enterprise has been actively competing on the British market for 35 years now and its last known state is active. This firm's SIC and NACE codes are 47730 and their NACE code stands for Dispensing chemist in specialised stores. The business most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Fri, 4th Aug 2023.

Considering the following enterprise's magnitude, it was vital to formally appoint other directors: Sanil G. and Arvind G. who have been working together for eighteen years for the benefit of this company. To provide support to the directors, the abovementioned company has been utilizing the skills of Arvind G. as a secretary since October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 161 012	2 637 627	2 751 365	3 075 421	3 226 887

Balance Sheet
Cash Bank In Hand	344 614	539 175	607 473	874 720	905 143
Cash Bank On Hand					905 143	1 005 396	1 159 576	1 287 543	1 491 822	1 712 773	1 958 609	2 054 974
Current Assets	1 863 357	1 972 090	2 038 777	2 317 920	2 356 433	2 459 942	2 611 823	2 731 809	2 875 512	3 102 278	3 275 951	3 423 140
Debtors	1 233 306	1 149 586	1 150 898	1 167 331	1 168 122	1 166 231	1 153 241	1 136 296	1 077 156	1 078 643	995 000	1 015 108
Intangible Fixed Assets	5 484	3 006	528
Net Assets Liabilities					3 226 887	3 437 833	3 573 764	3 707 106	3 835 775	4 024 467	4 314 968	5 220 051
Net Assets Liabilities Including Pension Asset Liability	2 161 012	2 637 627	2 751 365	3 075 421	3 226 887
Other Debtors					7 371					2 875
Property Plant Equipment					461 208	452 115	440 992	431 239	421 302	412 991	402 879
Stocks Inventory	285 437	283 329	280 406	275 869	283 168
Tangible Fixed Assets	505 562	488 908	480 877	469 299	461 208
Total Inventories					283 168	288 315	299 006	307 970	306 534	310 862	322 342	353 058

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	2 160 512	2 230 250	2 343 988	2 518 044	2 669 510
Shareholder Funds	2 161 012	2 637 627	2 751 365	3 075 421	3 226 887

Other Financial Data
Amount Specific Advance Or Credit Directors						36 075	34 408	32 674	30 130	27 384	23 466	16 108
Amount Specific Advance Or Credit Made In Period Directors							2 014	2 167	3 181	3 432	4 694	8 232
Amount Specific Advance Or Credit Repaid In Period Directors							347	433	637	686	776	874
Accrued Liabilities					88 818	68 210	18 266	62 818	72 517	71 704	62 631	21 374
Accumulated Amortisation Impairment Intangible Assets					60 000
Accumulated Depreciation Impairment Property Plant Equipment					346 612	358 372	369 495	380 248	390 670	401 257	411 369	9 180
Average Number Employees During Period						9	12	12	13	12	12	10
Capital Redemption Reserve	250	250	250	250	250
Corporation Tax Payable					47 931	54 805	59 986	43 942	41 403	55 538	56 127	50 870
Creditors					363 677	326 104	252 861	285 887	292 221	322 526	281 411	224 307
Creditors Due Within One Year	401 628	421 716	365 202	458 626	363 677
Debtors Due After One Year	-1 067 398	-998 880	-1 000 752	-1 002 622	-1 002 622
Disposals Decrease In Amortisation Impairment Intangible Assets						60 000
Disposals Intangible Assets						60 000
Dividends Paid								45 000	40 000	40 000	20 000
Fixed Assets	704 169	1 091 914	1 081 405	1 219 299	1 238 899	1 308 595	1 324 566	1 370 622	1 360 182	1 352 471	1 427 879	2 237 587
Increase From Depreciation Charge For Year Property Plant Equipment						11 760	11 123	10 753	10 422	10 587	10 112	9 732
Intangible Assets Gross Cost					60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 516	56 994	59 472	60 000
Intangible Fixed Assets Amortisation Charged In Period		2 478	2 478	528
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Investment Property					777 691	856 480	883 574	939 383	938 880	939 480	1 025 000	1 025 000
Investments Fixed Assets	193 123
Issue Bonus Shares Decrease Increase In Equity												-125 546
Net Current Assets Liabilities	1 461 729	1 550 374	1 673 575	1 859 294	1 992 756	2 133 838	2 358 962	2 445 922	2 583 291	2 779 752	2 994 540	3 198 833
Number Shares Allotted		250	250	250	250
Other Creditors					62 252	30 302	20 302	20 302	15 302	10 001
Other Taxation Social Security Payable					9 380	9 728	1 994	5 277	4 367	6 900	15 314	9 979
Par Value Share		1	1	1	1
Prepayments					19 406	17 614	17 530	16 012	16 793	15 605	16 575	20 037
Profit Loss							135 931	178 342	168 669	228 692	310 501	193 830
Property Plant Equipment Gross Cost					807 820	810 487	810 487	811 487	811 972	814 248	223 487	1 200 000
Provisions For Liabilities Balance Sheet Subtotal					4 768	4 600	109 764	109 438	107 698	107 756	107 451	216 369
Provisions For Liabilities Charges	4 886	4 661	3 615	3 172	4 768
Revaluation Reserve		406 877	406 877	556 877	556 877
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-125 546
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions		1 440	8 962	567	3 698
Tangible Fixed Assets Cost Or Valuation	793 153	794 593	803 555	804 122	807 820
Tangible Fixed Assets Depreciation	287 591	305 685	322 678	334 823	346 612
Tangible Fixed Assets Depreciation Charged In Period		18 094	16 993	12 145	11 789
Tangible Fixed Assets Increase Decrease From Revaluations		406 877		150 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		193 123
Total Additions Including From Business Combinations Property Plant Equipment						2 667		1 000	485	2 276
Total Assets Less Current Liabilities	2 165 898	2 642 288	2 754 980	3 078 593	3 231 655	3 442 433	3 683 528	3 816 544	3 943 473	4 132 223	4 422 419	5 436 420
Total Increase Decrease From Revaluations Property Plant Equipment												693 894
Trade Creditors Trade Payables					117 328	126 984	117 905	120 874	128 502	150 999	123 873	125 976
Trade Debtors Trade Receivables					138 723	145 995	133 089	117 662	132 238	132 038	50 300	66 946

Company staff

Arvind G.

Role: Secretary

Appointed: 02 October 2013

Latest update: 12 March 2024

Sanil G.

Role: Director

Appointed: 07 April 2006

Latest update: 12 March 2024

Arvind G.

Role: Director

Appointed: 01 March 1994

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Arvind G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sanil G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arvind G.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Sanil G.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 September 2013

Health & Beauty Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvind G.

Sanil G.

Arvind G.

Paul F.

Pervin G.

People with significant control

Arvind G.

Sanil G.

Accounts Documents

Company filings

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