Hundred Acres Apothecary Limited in Chipping Norton, OX7 5BH

Description

Data updated on: 01-11-2023

Hundred Acres Apothecary Limited can be gotten hold of in C/o Bronsens Ltd, Albion Street in Chipping Norton. Its area code is OX7 5BH. Hundred Acres Apothecary has been present on the market for 11 years. Its Companies House Registration Number is 08445852. This business's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. 2022-09-30 is the last time when the company accounts were reported.

That limited company owes its success and constant progress to a group of two directors, who are Georgina P. and Sam P., who have been presiding over it since 2013/03/14.

Executives with significant control over the firm are: Sam P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	-68 900

Balance Sheet
Cash Bank On Hand			616		6 104	4 384	43 739	34 666	43 887
Current Assets		100	15 013	5 397	45 085	63 485	89 196	97 388	104 080
Debtors		100	10 397	1 397	9 161	5 452	3 798	16 468	9 491
Net Assets Liabilities					-63 819	-63 604	-64 741	-73 507	-94 341
Other Debtors			7 916
Property Plant Equipment					1 640	832	25
Total Inventories			4 000	4 000	29 820	53 649	41 659	46 254	50 702
Cash Bank In Hand			616
Net Assets Liabilities Including Pension Asset Liability	100	100	-68 900
Stocks Inventory			4 000

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			-69 000
Shareholder Funds	100	100	-68 900

Other Financial Data
Accrued Liabilities			1 950	3 174	1 200	1 200	1 200	1 902	1 600
Accumulated Depreciation Impairment Property Plant Equipment					807	1 615	2 422	2 447
Amounts Owed To Group Undertakings			57 058
Average Number Employees During Period				3	2	2	3	3	3
Bank Borrowings Overdrafts				5			1 422	5 690	5 659
Corporation Tax Payable			33	33
Corporation Tax Recoverable				33	33
Creditors			83 487	65 376	110 544	105 204	131 157	125 969	16 477
Increase From Depreciation Charge For Year Property Plant Equipment					807	808	807	25
Merchandise			4 000	4 000	29 820	53 649	41 659	46 254	50 702
Net Current Assets Liabilities		100	-68 900	-56 853	-65 459	40 768	66 391	52 462	-77 864
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors					9	209	92	104	139
Other Taxation Social Security Payable			177				360	1 673	1 487
Par Value Share	1	1		1	1	1	1	1	1
Prepayments					583	3 116	2 898	2 541	2 203
Property Plant Equipment Gross Cost					2 447	2 447	2 447	2 447
Total Additions Including From Business Combinations Property Plant Equipment					2 447
Total Assets Less Current Liabilities		100	-68 900	-59 979	-63 819	41 600	66 416	52 462	-77 864
Trade Creditors Trade Payables			24 269	6 696	3 939	7 489	3 795	24 267	57 945
Trade Debtors Trade Receivables			2 055	1 364	8 545	2 336	900	13 927	7 288
Accrued Liabilities Deferred Income							30	110	110
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year			83 913
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Georgina P.

Role: Director

Appointed: 14 March 2013

Latest update: 18 February 2024

Sam P.

Role: Director

Appointed: 14 March 2013

Latest update: 18 February 2024

People with significant control

Sam P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-14
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 October 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
Annual Accounts 10 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 2 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015

Hundred Acres Apothecary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina P.

Sam P.

People with significant control

Sam P.

Georgina P.

Accounts Documents

Company filings

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