Hythe Prescriptions Limited in London, W7 3TH

Description

Data updated on: 01-11-2023

Hythe Prescriptions began its business in the year 2012 as a Private Limited Company under the ID 08249921. The firm has operated for twelve years and the present status is active. This company's headquarters is registered in London at 167 Uxbridge Road. You could also find the company utilizing its postal code, W7 3TH. This business's declared SIC number is 86900 and their NACE code stands for Other human health activities. 31st March 2022 is the last time company accounts were reported.

For this specific limited company, the full extent of director's tasks have so far been done by Benjamin T. who was assigned to lead the company in 2016. That limited company had been controlled by Raheena R. till 2016-11-29. What is more a different director, namely Hugh C. quit in November 2016.

The companies that control this firm are: Bpharmb Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at 2 Hythe Quay, CO2 8JB and was registered as a PSC under the registration number 10078296.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2015-04-30	2016-04-30	2016-11-30	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-17 370	-145 175	-194 853

Balance Sheet
Cash Bank On Hand			200	2 028	11 577	46 238	99	7 937	2 926
Current Assets	2 045	90 630	83 534	118 338	146 091	93 603	184 645	213 757	213 724
Debtors	1 041	48 436	44 605	81 296	97 974	6 865	135 046	158 069	145 298
Net Assets Liabilities			-194 854	-227 382	-165 188	-81 330
Other Debtors			6 008	7 475	7 863	6 803	50 357	73 965	69 288
Property Plant Equipment			14 944	9 285	9 086	6 989	4 659	68 928	51 133
Total Inventories			38 729	34 773	36 540	40 500	49 500	47 751	65 500
Cash Bank In Hand	1 004	194	200
Stocks Inventory		42 000	38 729
Tangible Fixed Assets	6 782	25 601	14 945

Capital & Reserves
Called Up Share Capital	4	1 000	1 000
Profit Loss Account Reserve	-17 374	-146 175	-195 853
Shareholder Funds	-17 370	-145 175	-194 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26 291	31 950	36 149	39 332	41 662	43 992	61 787
Amounts Owed By Related Parties									33 054
Amounts Owed To Group Undertakings					194 068
Average Number Employees During Period					8		11	7	8
Bank Borrowings Overdrafts			89 143		18 835	24 906	24 064	50 000	41 667
Corporation Tax Payable									8 056
Creditors			293 332	352 647	318 007	179 564	90 282	122 019	66 916
Increase From Depreciation Charge For Year Property Plant Equipment				5 659	4 199	3 183		2 330	17 795
Net Current Assets Liabilities	-24 152	-170 776	-209 798	-234 309	-171 916	-85 961	51 413	64 608	89 569
Number Shares Issued Fully Paid						1 000
Other Creditors			126 914	258 116	9 739	57 337	90 282	72 019	25 249
Other Taxation Social Security Payable			4 129	-1 284	7 727	3 012	705	2 292	850
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			41 235	41 235	45 235	46 321	46 321	112 920
Provisions For Liabilities Balance Sheet Subtotal				2 358	2 358	2 358
Total Additions Including From Business Combinations Property Plant Equipment					4 000	1 086		66 599
Total Assets Less Current Liabilities	-17 370	-145 175	-194 854	-225 024	-162 830	-78 972	56 072	133 536	140 702
Trade Creditors Trade Payables			73 146	95 815	87 638	94 309	95 853	120 107	110 016
Trade Debtors Trade Receivables			38 597	73 821	90 111	62	84 689	84 104	42 956
Advances Credits Directors									58 401
Accrued Liabilities				598
Creditors Due Within One Year	26 197	261 406	293 332
Number Shares Allotted		1 000	1 000
Number Shares Issued But Not Fully Paid					1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				241
Recoverable Value-added Tax				7 475
Share Capital Allotted Called Up Paid	4	1 000	1 000
Tangible Fixed Assets Additions		34 531
Tangible Fixed Assets Cost Or Valuation	8 233	42 764	41 236
Tangible Fixed Assets Depreciation	1 451	17 163	26 291
Tangible Fixed Assets Depreciation Charged In Period		15 712	9 701
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-573
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-1 528