Jephson Pharmacy Limited in Slough, SL3 0DB

Description

Data updated on: 01-11-2023

Jephson Pharmacy Limited may be found at 17 David Road, Colnbrook in Slough. The company's area code is SL3 0DB. Jephson Pharmacy has been on the market since the company was set up in 1999. The company's registered no. is 03739830. The enterprise's Standard Industrial Classification Code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. 2022-03-31 is the last time the company accounts were reported.

The firm works in retail industry. Its FHRSID is B13GSSBARR/1. It reports to Swindon and its last food inspection was carried out on 2020/10/08 in Wroughton Health Centre Pharmacy, Barrett Way, . The most recent quality assessment result obtained by the company is exempt, which translates as exept.

The company has just one director presently controlling this specific business, specifically Davinder V. who has been utilizing the director's obligations for 25 years. Since November 2008 Timothy J., had fulfilled assigned duties for this business up until the resignation in 2021. Furthermore a different director, specifically Nicholas J. quit on 2021/06/14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	817 712	893 117	925 244	766 147	660 246

Balance Sheet
Cash Bank On Hand					183 392	190 710	160 443	546 967	262 117	242 683	194 202	58 709
Current Assets	880 269	922 030	976 542	809 946	791 788	820 654	720 949	1 213 536	1 318 800	1 308 794	1 078 281	1 373 417
Debtors	718 692	722 458	677 953	558 424	491 686	496 790	452 953	494 172	884 286	897 626	733 799	1 144 268
Net Assets Liabilities					660 246	606 793	548 841	804 041	831 845	885 189
Other Debtors					64 399	54 555	25 300	189 708	529 775	409 329	640 449	931 725
Property Plant Equipment					71 940	68 836	68 261	66 025	64 992	68 030	67 093	66 409
Total Inventories					116 710	133 154	107 553	172 397	172 397	168 485	150 280	170 440
Cash Bank In Hand	47 146	95 238	190 750	127 280	183 392
Intangible Fixed Assets	193 230	170 730	148 230	125 730	103 230
Net Assets Liabilities Including Pension Asset Liability	817 712	893 117	925 244	766 147	660 246
Stocks Inventory	114 431	104 334	107 839	124 242	116 710
Tangible Fixed Assets	72 197	68 697	66 235	71 792	71 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	817 612	893 017	925 144	766 047	660 146
Shareholder Funds	817 712	893 117	925 244	766 147	660 246

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					346 770	369 270	391 770	414 270	436 770	450 000
Accumulated Depreciation Impairment Property Plant Equipment					120 767	124 228	127 176	129 412	130 445	14 913	15 850	16 534
Additions Other Than Through Business Combinations Property Plant Equipment										4 325
Amounts Owed By Group Undertakings					68 341	67 912	33 216	41 842	33 104	285 000
Amounts Owed To Group Undertakings							64 849	3	3
Average Number Employees During Period						21	18	15	15	15	15
Bank Borrowings Overdrafts					16 363	16 631	17 396	26 956	6 960
Corporation Tax Payable					40 335	41 887	33 747	23 952	40 705	14 851	35 468	56 189
Corporation Tax Recoverable										99 029
Creditors					152 595	136 585	119 211	101 938	84 185	491 640	451 849	667 158
Fixed Assets	540 427	514 427	489 465	472 522	450 170	424 566	401 493	101 760	78 227	68 035	67 093
Increase From Amortisation Charge For Year Intangible Assets						22 500	22 500	22 500	22 500	13 230
Increase From Depreciation Charge For Year Property Plant Equipment						3 461	2 948	2 236	1 033	1 287	937	684
Intangible Assets					103 230	80 730	58 230	35 730	13 230
Intangible Assets Gross Cost					450 000	450 000	450 000	450 000	450 000	450 000
Investments Fixed Assets	275 000	275 000	275 000	275 000	275 000	275 000	275 002	5	5	5
Investments In Group Undertakings Participating Interests									5	5
Net Current Assets Liabilities	493 202	578 362	620 248	462 888	363 610	319 229	266 923	804 221	837 803	817 154	626 432	706 259
Other Creditors					959	719	1 206	798	1 155	41 536	82 543	69 366
Other Taxation Social Security Payable					5 256	2 997	5 817	5 716	5 008	7 282	72 053	107 660
Prepayments Accrued Income									183 994	172 566	14 751	104 869
Property Plant Equipment Gross Cost					192 707	193 064	195 437	195 437	195 437	82 943	82 943
Total Assets Less Current Liabilities	1 033 629	1 092 789	1 109 713	935 410	813 780	743 795	668 416	905 981	916 030	885 189	693 525	772 668
Trade Creditors Trade Payables					279 524	325 611	255 632	294 664	382 369	422 940	185 414	321 456
Trade Debtors Trade Receivables					307 076	303 341	213 078	237 322	296 107	277 566	47 322	43 446
Accounting Period Subsidiary				2 015	2 016
Accrued Liabilities					86 225	112 619	75 888	66 223	33 344
Creditors Due After One Year	213 379	198 828	183 883	168 474	152 595
Creditors Due Within One Year	387 067	343 668	356 294	347 058	428 178
Debtors Due After One Year			-25 300	-25 300	-64 399
Dividends Paid						195 850	178 625				275 000
Intangible Fixed Assets Aggregate Amortisation Impairment	256 770	279 270	301 770	324 270	346 770
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000
Investments In Group Undertakings					275 000	275 000	275 002	5	5	5	-5
Number Shares Allotted		28	28	28	28
Par Value Share		1	1	1	1
Prepayments					3 310	4 318	3 159	3 052		1 833
Profit Loss						142 397	120 673				83 336	79 143
Provisions For Liabilities Balance Sheet Subtotal					939	417	364	2
Provisions For Liabilities Charges	2 538	844	586	789	939
Recoverable Value-added Tax					19 748	35 262	30 700	16 071		36 332	31 277	64 228
Share Capital Allotted Called Up Paid	100	28	28	28	28
Tangible Fixed Assets Additions		7 793	1 433	8 646	4 350
Tangible Fixed Assets Cost Or Valuation	170 485	178 278	179 711	188 357	192 707
Tangible Fixed Assets Depreciation	98 288	109 581	113 476	116 565	120 767
Tangible Fixed Assets Depreciation Charged In Period		11 293	3 895	3 089	4 202
Total Additions Including From Business Combinations Property Plant Equipment						357	2 373
Accrued Liabilities Deferred Income										4 643	47 646	52 646
Disposals Decrease In Amortisation Impairment Intangible Assets											450 000
Disposals Intangible Assets											450 000
Finished Goods										168 485	150 280	170 440

Company staff

Davinder V.

Role: Director

Appointed: 14 June 2021

Latest update: 7 March 2024

Timothy J.

Role: Director

Appointed: 14 November 2008

Resigned: 14 June 2021

Latest update: 7 March 2024

Nicholas J.

Role: Director

Appointed: 14 November 2008

Resigned: 14 June 2021

Latest update: 7 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 24 March 1999

Resigned: 24 March 1999

Latest update: 7 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 1999

Resigned: 24 March 1999

Address: London, N1 6AA

Latest update: 7 March 2024

Raymond J.

Role: Secretary

Appointed: 24 March 1999

Resigned: 23 September 2012

Latest update: 7 March 2024

Raymond J.

Role: Director

Appointed: 24 March 1999

Resigned: 23 September 2012

Latest update: 7 March 2024

Janine J.

Role: Director

Appointed: 24 March 1999

Resigned: 13 November 2018

Latest update: 7 March 2024

People with significant control

The companies with significant control over this firm are: Breakspear (Ashford) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Slough at David Road, Colnbrook, SL3 0DB and was registered as a PSC under the reg no 00519154.

Breakspear (Ashford) Limited

Address: 17 David Road, Colnbrook, Slough, SL3 0DB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 00519154

Notified on 14 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy J.

Notified on 13 November 2018

Ceased on 14 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas J.

Notified on 13 November 2018

Ceased on 14 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janine J.

Notified on 6 April 2016

Ceased on 13 November 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 15 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 November 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013

General information
Services	Incontinence supply services Needle and syringe exchange services Appliance dispensing Appliance use review service Appointment booking for consultations not required Medicines use review (MUR) service New medicine service Anticoagulant monitoring service Chlamydia screening and treatment Condom supply Domiciliary support service Emergency contraception H.pylori detection test Inhaler technique service Medication review service Minor ailment service Needle and syringe exchange NHS Health Check Post-discharge support Stop smoking service Supervised consumption of medicines Vaccination service Weight management Blood pressure monitoring Chlamydia screening and treatment Emergency contraception Healthcheck Inhaler technique service Pregnancy testing Seasonal flu vaccination service (not at risk groups) Stop smoking service Travel clinic Type 2 diabetes screening Vaccination service Weight management Other health professionals onsite Prescription collection from local General Practices Prescription delivery service Private consultation room Public Health Pharmacy services Seasonal flu vaccination service (at risk groups) Stoma appliance customisation service Pregnancy testing services Sexual health services
Opening Times	Monday - Friday 8:30-18:30 Saturday 9:00-12:00 Sunday closed

General information

Services

Incontinence supply services
Needle and syringe exchange services
Appliance dispensing
Appliance use review service
Appointment booking for consultations not required
Medicines use review (MUR) service
New medicine service
Anticoagulant monitoring service
Chlamydia screening and treatment
Condom supply
Domiciliary support service
Emergency contraception
H.pylori detection test
Inhaler technique service
Medication review service
Minor ailment service
Needle and syringe exchange
NHS Health Check
Post-discharge support
Stop smoking service
Supervised consumption of medicines
Vaccination service
Weight management
Blood pressure monitoring
Chlamydia screening and treatment
Emergency contraception
Healthcheck
Inhaler technique service
Pregnancy testing
Seasonal flu vaccination service (not at risk groups)
Stop smoking service
Travel clinic
Type 2 diabetes screening
Vaccination service
Weight management
Other health professionals onsite
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Public Health
Pharmacy services
Seasonal flu vaccination service (at risk groups)
Stoma appliance customisation service
Pregnancy testing services
Sexual health services

Opening Times

Monday - Friday 8:30-18:30
Saturday 9:00-12:00
Sunday closed

Jephson Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinder V.

Timothy J.

Nicholas J.

Hallmark Registrars Limited

Hallmark Secretaries Limited

Raymond J.

Raymond J.

Janine J.

People with significant control

Breakspear (Ashford) Limited

Timothy J.

Nicholas J.

Janine J.

Accounts Documents

Jephson Pharmacy food hygiene ratings

Retailers - other address

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Village

County

District

State

Post code

Food rating: exempt

NHS Organisations

Pharmacy in Wroughton, Swindon

Company filings

Filing category

Additional Information

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