Llanharan Pharmacy Limited in Pontyclun, CF72 9NR

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Llanharan Pharmacy Limited. It first started 24 years ago and was registered under 04081796 as its registration number. This registered office of this company is located in Pontyclun. You can reach it at 3 The Square, Llanharan. This business's registered with SIC code 47730, that means Dispensing chemist in specialised stores. 30th September 2022 is the last time the company accounts were reported.

There's a team of two directors overseeing this specific company now, namely Dewi L. and Phillip L. who have been performing the directors obligations for 19 years. Furthermore, the director's efforts are helped with by a secretary - Phillip L., who was officially appointed by this specific company 19 years ago.

Executives who control the firm include: Phillip L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dewi L. 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	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 252 018	2 791 095	383 672	352 825	937 799	1 634 279

Balance Sheet
Cash Bank On Hand						797 885	858 127	365 034	233 478	853 835	946 854	1 307 376	796 385
Current Assets	1 294 178	2 277 242	2 240 832	1 871 417	2 096 437	1 886 998	2 078 296	1 922 802	1 909 659	2 382 878	2 667 304	2 628 836	2 178 174
Debtors	336 642	1 081 028	1 046 610	1 278 685	1 342 840	861 773	939 191	1 270 136	1 361 472	1 212 549	1 436 750	1 037 269	1 174 759
Net Assets Liabilities						1 634 279	2 243 216	2 699 202	2 710 402	2 432 158	2 725 317	2 663 775	2 051 250
Other Debtors	33 288	99 050				124 236	198 613	175 163	181 814	135 154	248 603	146 288	212 200
Property Plant Equipment						384 159	633 853	799 908	790 582	763 784	743 471	713 180	695 055
Total Inventories						227 340	280 978	287 632	314 709	316 494	283 700	284 191	207 030
Cash Bank In Hand	855 572	1 022 613	1 039 175	385 735	528 446	797 885
Intangible Fixed Assets	1 163 721	3 045 656
Stocks Inventory	101 964	173 601	155 047	206 997	225 151	227 340
Tangible Fixed Assets	315 967	301 444	289 817	289 597	371 160	384 159
Trade Debtors	303 354	981 978

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	1 709 912	2 248 989	-158 434	-189 281	395 693	1 092 173
Shareholder Funds	2 252 018	2 791 095	383 672	352 825	937 799	1 634 279

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 713 430	4 713 430	4 713 430	4 713 430	4 713 430	4 713 430	4 713 430
Accumulated Depreciation Impairment Property Plant Equipment						124 866	147 352	173 895	201 881	228 679	248 992	279 283	298 707
Average Number Employees During Period								52	56	56	59	61	62
Corporation Tax Payable						185 911	195 592	118 523	42 681	58 292	120 218	51 896	5 968
Creditors						931 053	1 063 108	917 683	884 014	711 679	682 633	666 766	810 504
Dividend Per Share Interim								20 000	50 000
Dividends Paid On Shares Interim								60 000	150 000
Fixed Assets	1 479 688	3 347 100	289 817		371 160	681 159	1 230 853	1 696 908	1 687 582	763 784
Increase From Depreciation Charge For Year Property Plant Equipment							22 487	26 543	27 986	26 798	20 313	30 291	19 424
Intangible Assets Gross Cost						4 713 430	4 713 430	4 713 430	4 713 430	4 713 430	4 713 430	4 713 430
Investments Fixed Assets						297 000	597 000	897 000	897 000
Net Current Assets Liabilities	777 986	-550 349	96 677	65 422	568 833	955 945	1 015 188	1 005 119	1 025 645	1 671 199	1 984 671	1 962 070	1 367 670
Number Shares Issued Fully Paid							3
Other Creditors						170 959	218 861	210 798	192 391	188 216	169 667	197 925	226 862
Other Investments Other Than Loans								897 000	897 000
Other Taxation Social Security Payable						12 748	53 474	15 521	19 150	21 737	23 971	24 197	24 606
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						509 024	781 206	973 803	992 463	992 463	992 463	992 463	993 762
Provisions For Liabilities Balance Sheet Subtotal						2 825	2 825	2 825	2 825	2 825	2 825	11 475	11 475
Total Additions Including From Business Combinations Property Plant Equipment							272 182	192 597	18 660				1 299
Total Assets Less Current Liabilities	2 257 674	2 796 751	386 494	355 019	939 993	1 637 104	2 246 041	2 702 027	2 713 227	2 434 983	2 728 142	2 675 250	2 062 725
Trade Creditors Trade Payables						561 435	595 181	572 841	629 792	443 434	368 777	392 748	553 068
Trade Debtors Trade Receivables						737 537	740 578	1 094 973	1 179 658	1 077 395	1 188 147	890 981	962 559
Director Remuneration Benefits Excluding Payments To Third Parties		120 000
Administrative Expenses	401 511	947 629
Amortisation Intangible Assets Expense	96 614	188 065
Cost Sales	1 300 870	2 735 920
Creditors Due Within One Year	516 192	2 827 591	2 144 155	1 805 995	1 527 604	931 053
Depreciation Tangible Fixed Assets Expense	17 861	15 803
Difference Between Accumulated Depreciation Amortisation Capital Allowances	5 656	5 656
Gross Profit Loss	622 726	1 536 604
Intangible Fixed Assets Additions		2 070 000		952 139
Intangible Fixed Assets Aggregate Amortisation Impairment	527 570	715 635	3 761 291	4 713 430	4 713 430	4 713 430
Intangible Fixed Assets Amortisation Charged In Period		188 065	3 045 656	952 139
Intangible Fixed Assets Cost Or Valuation	1 691 291	3 761 291	3 761 291	4 713 430	4 713 430	4 713 430
Interest Receivable On Short-term Investments Loans Deposits	7 753	7 823
Net Assets Liability Excluding Pension Asset Liability	2 252 018	2 791 095
Number Shares Allotted		3	3	3	3	3
Operating Profit Loss	221 215	746 657
Other Creditors Due Within One Year	202 546	2 135 814
Other Interest Receivable Similar Income	7 753	7 823
Other Operating Income		157 682
Other Taxation Social Security Within One Year	61 082	222 735
Pensions Costs Defined Contribution Schemes		120 000
Profit Loss For Period	168 352	539 077
Profit Loss On Ordinary Activities Before Tax	228 968	754 480
Provisions For Liabilities Charges	5 656	5 656	2 822	2 194	2 194	2 825
Revaluation Reserve	542 103	542 103	542 103	542 103	542 103	542 103
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		1 280	992	12 170	125 441	42 115
Tangible Fixed Assets Cost Or Valuation	388 976	390 256	391 248	403 417	498 346	509 024
Tangible Fixed Assets Depreciation	73 009	88 812	101 430	113 821	127 185	124 865
Tangible Fixed Assets Depreciation Charged In Period		15 803	12 619	12 390	13 365	20 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						22 937
Tangible Fixed Assets Disposals					30 512	31 437
Tax On Profit Or Loss On Ordinary Activities	60 616	215 403
Total U K Foreign Current Tax After Adjustments Relief	56 973	215 403
Trade Creditors Within One Year	252 564	469 042
Turnover Gross Operating Revenue	1 923 596	4 272 524
U K Current Corporation Tax On Income For Period	56 973	215 403