Hilden Pharmacy Limited in Ballymena, BT42 3RL

Description

Data updated on: 01-11-2023

2004 is the year of the start of Hilden Pharmacy Limited, the company that is situated at 43 Grove Road, Kells in Ballymena. This means it's been twenty years Hilden Pharmacy has prospered in the United Kingdom, as the company was established on 2004-01-19. Its Companies House Registration Number is NI049334 and the company area code is BT42 3RL. This firm's principal business activity number is 47730 - Dispensing chemist in specialised stores. The business most recent annual accounts were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-01-19.

Currently, the directors registered by this particular business are as follow: Margaret F. assigned this position on 2010-10-01 and Robert F. assigned this position in 2010 in October. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Margaret F. as a secretary since October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 512	39 688	39 688	49 444	50 702	29 009	26 346

Balance Sheet
Cash Bank On Hand							59 765	36 013	40 058	81 465	61 228	139 639	19 094	89 490
Current Assets	160 329	144 220	147 272	173 629	142 849	162 887	193 140	184 434	187 767	210 903	221 059	349 253	305 056	290 189
Debtors	118 923	101 549	104 601	111 807	68 853	70 570	95 125	105 921	104 459	86 188	116 581	166 364	242 712	145 549
Net Assets Liabilities							26 346	28 393	17 882	29 653	24 791	64 883	60 903	60 966
Other Debtors							46 842	52 477	54 012	32 408	32 303	80 847	158 694	56 393
Property Plant Equipment							20 760	28 883	23 718	32 609	11 937	9 135	9 343	6 588
Total Inventories							38 250	42 500	43 250	43 250	43 250	43 250	43 250	55 150
Cash Bank In Hand	7 131	1 798	1 798	23 577	34 595	52 190	59 765
Net Assets Liabilities Including Pension Asset Liability	54 512	39 688	39 688	49 444	50 702	29 009	26 346
Stocks Inventory	34 275	40 873	40 873	38 245	39 401	40 127	38 250
Tangible Fixed Assets	5 235	4 492	4 492	4 782	26 364	19 592	20 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	54 412	39 588	39 588	49 344	50 602	28 909	26 246
Shareholder Funds	54 512	39 688	39 688	49 444	50 702	29 009	26 346

Other Financial Data
Accrued Liabilities													9 800	9 500
Accumulated Depreciation Impairment Property Plant Equipment							33 341	38 963	45 128	35 367	35 689	39 064	43 268	46 023
Additions Other Than Through Business Combinations Property Plant Equipment								13 745	1 000	31 200	5 900	573	4 412
Amounts Owed To Related Parties							89 769	91 461	84 802	79 097	48 385	46 915	35 238
Average Number Employees During Period							7	8	8	8	9	11	12	14
Creditors							187 554	184 924	193 603	213 859	208 205	293 505	253 496	235 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-17 952	-3 941
Disposals Property Plant Equipment										-32 070	-26 250
Increase From Depreciation Charge For Year Property Plant Equipment								5 622	6 165	8 191	4 263	3 375	4 204	2 755
Net Current Assets Liabilities	50 777	36 696	35 196	44 662	24 338	9 417	5 586	-490	-5 836	-2 956	12 854	55 748	51 560	54 378
Number Shares Issued Fully Paid							100	100	100	100	100	100	100	100
Other Creditors							23 643	25 321					85 024	70 211
Other Inventories							38 250	42 500	43 250	43 250	43 250	43 250	43 250	55 150
Par Value Share				1	1	1	1	1	1	1	1	1	1	1
Prepayments							3 121	3 117	3 030	3 043	3 070	3 117	4 244	4 189
Property Plant Equipment Gross Cost							54 101	67 846	68 846	67 976	47 626	48 199	52 611	52 611
Taxation Social Security Payable							610	519	683	1 302	2 248	2 485	1 850	822
Trade Creditors Trade Payables							73 532	67 623	82 864	106 129	126 404	164 077	156 822	155 278
Trade Debtors Trade Receivables							45 162	50 327	47 417	50 737	81 208	82 400	79 774	84 967
Director Remuneration							17 270	17 613
Accruals Deferred Income	1 500	1 500
Creditors Due Within One Year Total Current Liabilities	112 504	110 576
Fixed Assets	5 235	4 492	4 492	4 782	26 364	19 592	20 760
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 952	3 052
Tangible Fixed Assets Additions		827
Tangible Fixed Assets Cost Or Valuation	160 875	161 702
Tangible Fixed Assets Depreciation	155 640	157 210
Tangible Fixed Assets Depreciation Charge For Period		1 570
Total Assets Less Current Liabilities	56 012	41 188
Creditors Due Within One Year			112 076	128 967	118 511	153 470	187 554
Number Shares Allotted			100	100	100	100	100
Value Shares Allotted			100	100	100	100	100