Lock Pharmacy Limited in Derby, DE1 2GJ

Description

Data updated on: 01-11-2023

Lock Pharmacy Limited can be contacted at Derby at Lawrence House. Anyone can search for the company by its zip code - DE1 2GJ. Lock Pharmacy's launching dates back to 2003. This firm is registered under the number 04746553 and their state is active. The company's SIC and NACE codes are 86210 meaning General medical practice activities. Lock Pharmacy Ltd reported its account information for the period that ended on 2022/07/31. Its latest annual confirmation statement was released on 2023/04/28.

The firm works in retail industry. Its FHRSID is 23064. It reports to Derby City and its last food inspection was carried out on Monday 15th March 2021 in 240 Chellaston Road, Derby, DE24 9EF. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 690 pounds of revenue. In 2013 the company had 2 transactions that yielded 866 pounds.

As the data suggests, this specific company was established in April 2003 and has been supervised by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	357 578	353 270	363 728	466 005	429 106	425 545	428 158

Balance Sheet
Current Assets	217 535	214 580	157 633	307 249	369 305	284 289	335 564	355 283	285 800	288 312	359 718	214 746
Net Assets Liabilities							428 158	368 449	337 414	140 612	214 339	24 834
Cash Bank In Hand	27 672	58 240	449	117 184	243 153
Debtors	147 495	121 777	125 424	159 929	96 055
Intangible Fixed Assets	336 273	336 273	336 273	336 273	336 273
Net Assets Liabilities Including Pension Asset Liability	357 578	353 270	363 728	466 005	429 106	425 544	428 158
Stocks Inventory	42 368	34 563	31 760	30 136	30 097
Tangible Fixed Assets	1 787	9 710	8 658	7 319	6 191

Capital & Reserves
Called Up Share Capital	100	1 100	2 900	2 900	2 900
Profit Loss Account Reserve	357 478	352 170	360 828	463 105	426 206
Shareholder Funds	357 578	353 270	363 728	466 005	429 106	425 545	428 158

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 148	4 145	4 343	4 355	4 816	6 210
Average Number Employees During Period									5	5	5	5
Creditors							110 271	121 815	117 678	144 298	141 657	183 812
Fixed Assets	338 060	345 983	344 931	343 592	342 464	274 180	206 585	138 364	67 253
Net Current Assets Liabilities	132 860	41 449	90 292	219 544	285 761	201 391	225 721	234 230	274 504	144 967	219 155	31 044
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					995	941	428	762	786	953	1 094	110
Total Assets Less Current Liabilities	470 920	387 432	435 223	563 136	628 225	475 570	432 306	372 594	270 604	144 967	219 155	31 044
Accruals Deferred Income					3 837	4 023	4 148
Creditors Due After One Year	12 865	32 574	70 052	95 905	194 239	46 003
Creditors Due Within One Year	84 675	173 131	67 341	87 705	83 544	83 839	110 271
Intangible Fixed Assets Aggregate Amortisation Impairment	6 863	6 863	6 863	6 863	6 863
Intangible Fixed Assets Cost Or Valuation	343 136	343 136	343 136	343 136	343 136
Number Shares Allotted		1 100	2 900	2 900	2 900
Par Value Share			1	1	1
Provisions For Liabilities Charges	100 477	1 588	1 443	1 226	1 043
Share Capital Allotted Called Up Paid		1 100	2 900	2 900	2 900
Tangible Fixed Assets Additions		9 637	540
Tangible Fixed Assets Cost Or Valuation	16 874	26 511	27 051	27 051	27 051
Tangible Fixed Assets Depreciation	15 087	16 801	18 393	19 732	20 860
Tangible Fixed Assets Depreciation Charged In Period		1 714	1 592	1 339	1 128

Company staff

Naz I.

Role: Director

Appointed: 01 July 2004

Latest update: 20 April 2024

Naz I.

Role: Secretary

Appointed: 28 April 2003

Latest update: 20 April 2024

Mohammed I.

Role: Director

Appointed: 28 April 2003

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Mohammed I. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Naz I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mohammed I.

Notified on 28 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Naz I.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 February 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014

General information
Services	Incontinence supply services Appliance dispensing Appointment booking for consultations not required Medicines use review (MUR) service Multi-lingual staff New medicine service Inhaler technique service Medication review service Minor ailment service Supervised consumption of medicines Blood pressure monitoring Inhaler technique service Seasonal flu vaccination service (not at risk groups) Prescription collection from local General Practices Prescription delivery service Private consultation room Public Health Pharmacy services Seasonal flu vaccination service (at risk groups)
Opening Times	Monday - Friday 9:00-13:00 and 14:00-18:00 Saturday 9:00-13:00 Sunday closed

General information

Services

Incontinence supply services
Appliance dispensing
Appointment booking for consultations not required
Medicines use review (MUR) service
Multi-lingual staff
New medicine service
Inhaler technique service
Medication review service
Minor ailment service
Supervised consumption of medicines
Blood pressure monitoring
Inhaler technique service
Seasonal flu vaccination service (not at risk groups)
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Public Health
Pharmacy services
Seasonal flu vaccination service (at risk groups)

Opening Times

Monday - Friday 9:00-13:00 and 14:00-18:00
Saturday 9:00-13:00
Sunday closed

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	2	£ 690.38
2014-01-07	1896236		£ 424.00	Agency Payments
2014-01-07	1896236		£ 266.38	Agency Payments
2013	Derby City Council	2	£ 866.27
2013-11-15	1869523		£ 500.00	Agency Payments
2013-11-15	1869523		£ 366.27	Agency Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 690.38

2014-01-07

1896236

£ 424.00

Agency Payments

2014-01-07

1896236

£ 266.38

Agency Payments

2013

Derby City Council

£ 866.27

2013-11-15

1869523

£ 500.00

Agency Payments

2013-11-15

1869523

£ 366.27

Agency Payments

Lock Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naz I.

Naz I.

Mohammed I.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mohammed I.

Naz I.

Accounts Documents

Lock Pharmacy food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: exempt

NHS Organisations

Pharmacy in Derby

Company filings

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Company's financial transactions

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