Jrs Pharmacies Limited in Leeds, LS11 8LQ

Description

Data updated on: 01-11-2023

Jrs Pharmacies has been in this business for at least thirteen years. Started under 07778576, the company is registered as a Private Limited Company. You can contact the headquarters of this firm during business times under the following location: 2 Manor Court Manor Mill Lane, LS11 8LQ Leeds. This company's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. Jrs Pharmacies Ltd reported its latest accounts for the period that ended on 2022-09-30. The latest confirmation statement was released on 2023-09-19.

Shabir A., Jeffrey W. and Richard G. are the company's directors and have been working on the company success since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	262 976	251 467	259 277

Balance Sheet
Cash Bank On Hand			90 813	288 293	232 953	209 115	329 599	116 215	290 349
Current Assets	601 743	481 337	488 544	603 144	539 745	542 128	586 591	794 241	730 458
Debtors	302 529	400 440	363 266	274 402	271 537	289 905	208 751	642 189	408 015
Net Assets Liabilities			259 277	365 258	327 020	325 959	181 005	327 816	373 568
Other Debtors			212 336	196 665	98 003	92 932	37 733	465 134
Property Plant Equipment			15 323	9 185	7 328	4 607	42 056	47 161	45 283
Total Inventories			34 465	40 449	35 255	43 108	48 241	35 838	32 094
Cash Bank In Hand	259 309	47 821	90 813
Intangible Fixed Assets	102 500	96 500	90 500
Stocks Inventory	39 905	33 076	34 465
Tangible Fixed Assets	30 263	22 449	15 323

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	259 976	248 467	256 277
Shareholder Funds	262 976	251 467	259 277

Other Financial Data
Version Production Software									1
Accumulated Amortisation Impairment Intangible Assets			29 500	35 500	41 500	47 500	53 500	59 500	65 500
Accumulated Depreciation Impairment Property Plant Equipment			30 616	37 549	45 457	51 342	55 527	61 258	68 527
Additions Other Than Through Business Combinations Property Plant Equipment									5 391
Average Number Employees During Period						19	20	20	16
Bank Borrowings Overdrafts			101 561	101 561	85 522	54 312	85 435	58 355
Corporation Tax Payable			23 894	41 118	15 034	18 697		12 262
Corporation Tax Recoverable							7 314
Creditors			101 561	331 275	298 349	54 312	85 435	514 412	424 132
Dividends Paid On Shares					78 500	72 500
Fixed Assets	132 763	118 949	105 823	93 685	85 828	77 107	108 556	107 661	99 783
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 933	7 908	5 885	4 185	5 731	7 269
Intangible Assets			90 500	84 500	78 500	72 500	66 500	60 500	54 500
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	267 417	252 018	256 219	271 869	241 396	302 682	157 705	279 830	306 326
Number Shares Allotted		3 000	3 000						3 000
Number Shares Issued Fully Paid				3 000
Other Creditors			-226	26 991	6 685	7 719	138 831	271 044
Other Taxation Social Security Payable			2 665	2 417	2 802	3 312	33 099	46 814
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			45 939	46 734	52 785	55 949	97 583	108 419	113 810
Provisions For Liabilities Balance Sheet Subtotal			1 204	296	204	-482	-179	1 320	857
Total Additions Including From Business Combinations Property Plant Equipment				795	6 052	3 164	41 634	10 836
Total Assets Less Current Liabilities	400 180	370 967	362 042	365 554	327 224	379 789	266 261	387 491	406 109
Trade Creditors Trade Payables			103 719	159 188	188 306	194 023	219 250	157 211	129 475
Trade Debtors Trade Receivables			64 375	77 737	173 534	196 973	163 704	177 055	75 119
Advances Credits Repaid In Period Directors		7 813
Creditors Due After One Year	132 497	117 279	101 561
Creditors Due Within One Year	334 326	229 319	232 325
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	23 500	29 500
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Provisions For Liabilities Charges	4 707	2 221	1 204
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Additions		336	583
Tangible Fixed Assets Cost Or Valuation	45 020	45 356	45 939
Tangible Fixed Assets Depreciation	14 757	22 907	30 616
Tangible Fixed Assets Depreciation Charged In Period		8 150	7 709

Company staff

Shabir A.

Role: Director

Appointed: 19 September 2011

Latest update: 23 February 2024

Jeffrey W.

Role: Director

Appointed: 19 September 2011

Latest update: 23 February 2024

Richard G.

Role: Director

Appointed: 19 September 2011

Latest update: 23 February 2024

People with significant control

Richard G.

Notified on 6 April 2016

Ceased on 15 January 2018

Nature of control:

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Jrs Pharmacies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shabir A.

Jeffrey W.

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

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