J & J Pharmacy Limited in Worcestershire, WR5 3AQ

Description

Data updated on: 01-11-2023

The enterprise operates as J & J Pharmacy Limited. This firm was founded twenty one years ago and was registered with 04698936 as its registration number. This head office of this company is located in Worcestershire. You may find it at 177 Bath Road, Worcester. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. J & J Pharmacy Ltd released its latest accounts for the financial year up to Friday 31st March 2023. The latest annual confirmation statement was submitted on Monday 12th December 2022.

Our info related to the following enterprise's MDs shows the existence of two directors: Po Y. and Su Y. who assumed their respective positions on Monday 17th March 2003. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Po Y. as a secretary since 2003.

Po Y. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 207	118 842

Balance Sheet
Cash Bank On Hand						101 656	103 545	147 882	97 374	46 448	128 760	199 063	79 310
Current Assets	143 326	182 487	217 003	232 550	192 531	213 299	205 518	227 973	254 248	305 478	405 155	445 076	481 228
Debtors	114 225	105 135	91 467	83 466	84 074	95 252	88 613	65 540	139 031	239 092	250 859	221 883	378 350
Net Assets Liabilities						142 318	140 058	173 271	198 178	240 292	315 276	368 436	409 434
Other Debtors						15 595	13 486	11 169	78 985	170 123	173 002	177 186	316 455
Property Plant Equipment						3 167	2 375	2 246	3 980	2 955	2 216	1 606	1 453
Total Inventories						16 391	13 360	14 551	17 843	19 938	25 536	24 130	23 568
Cash Bank In Hand	1	54 352	105 585	120 960	92 537	101 656
Net Assets Liabilities Including Pension Asset Liability	98 207	118 842	138 384	161 955	134 749	142 318
Stocks Inventory	29 100	23 000	19 951	28 124	15 920	16 391
Tangible Fixed Assets	9 740	8 318	6 823	5 631	4 223	3 167

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 107	118 742	138 284	161 855	134 649	142 218
Shareholder Funds	98 207	118 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 780	40 572	41 321	42 648	43 673	44 412	45 022	45 507
Additions Other Than Through Business Combinations Property Plant Equipment								620	3 061				332
Average Number Employees During Period						8	8	8	7	7	7	7	8
Corporation Tax Payable						12 205	8 636	17 109	14 379
Creditors						73 763	67 450	56 563	59 665	67 756	91 710	77 861	72 862
Increase From Depreciation Charge For Year Property Plant Equipment							792	749	1 327	1 025	739	610	485
Net Current Assets Liabilities	88 467	111 324	132 241	156 890	130 911	139 536	138 068	171 410	194 583	237 722	313 445	367 215	408 366
Other Creditors						7 295	9 212	4 418	3 954	2 681	13 643	7 908	12 081
Other Taxation Social Security Payable							234	554	479
Property Plant Equipment Gross Cost						42 947	42 947	43 567	46 628	46 628	46 628	46 628	46 960
Provisions For Liabilities Balance Sheet Subtotal						385	385	385	385	385	385	385	385
Taxation Social Security Payable									14 858	19 099	26 092	21 487	19 331
Total Assets Less Current Liabilities	98 207	119 642	139 064	162 521	135 134	142 703	140 443	173 656	198 563	240 677	315 661	368 821	409 819
Trade Creditors Trade Payables						54 263	49 368	34 482	40 853	45 976	51 975	48 466	41 450
Trade Debtors Trade Receivables						79 657	75 127	54 371	60 046	68 969	77 857	44 697	61 895
Creditors Due Within One Year Total Current Liabilities	54 859	71 163
Fixed Assets	9 740	8 318
Provisions For Liabilities Charges	0	800	680	566	385	385
Tangible Fixed Assets Cost Or Valuation	41 483	41 483	42 262	42 947	42 947	42 947
Tangible Fixed Assets Depreciation	31 743	33 165	35 439	37 316	38 724	39 780
Tangible Fixed Assets Depreciation Charge For Period		1 422
Capital Employed			138 384	161 955	134 749	142 318
Creditors Due Within One Year			84 762	75 660	61 620	73 763
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				685
Tangible Fixed Assets Depreciation Charged In Period				1 877	1 408	1 056

Company staff

Po Y.

Role: Director

Appointed: 17 March 2003

Latest update: 12 February 2024

Po Y.

Role: Secretary

Appointed: 17 March 2003

Latest update: 12 February 2024

Su Y.

Role: Director

Appointed: 17 March 2003

Latest update: 12 February 2024

People with significant control

Po Y.

Notified on 17 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014
Annual Accounts 9 June 2015
Date Approval Accounts	9 June 2015

J & J Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Po Y.

Po Y.

Su Y.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Po Y.

Accounts Documents

Company filings

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