Locking Pharmacy Ltd in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

Locking Pharmacy started its business in 2012 as a Private Limited Company with reg. no. 08320064. This firm has been active for twelve years and it's currently active. This company's registered office is based in Weston-super-mare at 34 Boulevard. Anyone can also find the company utilizing its area code, BS23 1NF. The firm's registered with SIC code 47730 meaning Dispensing chemist in specialised stores. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-11-29.

For twelve years, this firm has only been supervised by an individual director: Martin T. who has been caring of it since December 5, 2012.

Martin T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-01-01	2014-12-31	2015-01-01	2015-12-31	2016-12-31	2017-12-31	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	1

Balance Sheet
Cash Bank On Hand							1	2 959	12 476	84 536	641 901	55 257
Current Assets							1	329 081	215 916	557 581	894 083	477 128
Debtors								297 622	174 940	444 545	212 182	381 871
Net Assets Liabilities							1	27 176	32 417	162 091	546 813	770 844
Other Debtors								24 874	19 886	29 979	38 250	37 082
Property Plant Equipment								9 930	108 151	119 454	102 242	85 637
Total Inventories								28 500	28 500	28 500	40 000	40 000
Cash Bank In Hand	1	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1
Called Up Share Capital		1	1	1	1	1	1

Other Financial Data
Accrued Liabilities								4 311	8 363	9 816		5 389
Accumulated Amortisation Impairment Intangible Assets								14 000	28 000	42 000	56 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment								2 475	24 130	48 453	67 773	83 654
Additions Other Than Through Business Combinations Intangible Assets								70 000
Additions Other Than Through Business Combinations Property Plant Equipment								12 405	374	35 625		1 360
Amounts Owed By Related Parties											17 124	101 781
Average Number Employees During Period								17	17	14	14	14
Bank Overdrafts										113
Creditors								365 948	231 925	520 248	444 086	341 903
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-56 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1 377
Disposals Property Plant Equipment												-2 084
Fixed Assets								65 930	49 934	147 454	116 242	657 029
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions												523
Increase From Amortisation Charge For Year Intangible Assets								14 000	14 000	14 000		14 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 475	2 370	24 323		17 258
Increase In Loans Owed By Related Parties Due To Loans Advanced											17 124	141 120
Intangible Assets								56 000	42 000	28 000	14 000
Intangible Assets Gross Cost								70 000	70 000	70 000	70 000	70 000
Investments Fixed Assets												571 392
Investments In Subsidiaries												571 392
Loans Owed By Related Parties											17 124	101 781
Net Current Assets Liabilities							1	-36 867	-16 009	37 333	449 997	135 225
Other Creditors								174 357	82 703	271 208		178 872
Other Inventories								28 500	28 500	28 500		40 000
Percentage Class Share Held In Subsidiary												100
Prepayments								1 813	1 338	1 357	1 396	1 396
Property Plant Equipment Gross Cost								12 405	12 779	167 907	170 015	169 291
Provisions For Liabilities Balance Sheet Subtotal								1 887	1 508	22 696	19 426	21 410
Taxation Social Security Payable								6 188	4 261	6 836		5 019
Total Assets Less Current Liabilities							1	29 063	33 925	184 787	566 239	792 254
Total Borrowings										113
Trade Creditors Trade Payables								181 091	136 598	232 275		152 623
Trade Debtors Trade Receivables								270 935	153 716	413 209	155 412	241 612
Capital Employed		1	1	1	1	1	1

Company staff

Martin T.

Role: Director

Appointed: 05 December 2012

Latest update: 20 March 2024

People with significant control

Martin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 August 2015
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2018
End Date For Period Covered By Report	31 December 2017
Date Approval Accounts	28 September 2018

General information
Services	Appointment booking available for consultations Appointment booking for consultations not required Medicines use review (MUR) service New medicine service Chlamydia screening and treatment Condom supply Emergency contraception Inhaler technique service Medication review service Post-discharge support Stop smoking service Stop smoking voucher service Supervised consumption of medicines Vaccination service Blood pressure monitoring Chlamydia screening and treatment Emergency contraception Healthcheck Inhaler technique service Seasonal flu vaccination service (not at risk groups) Stop smoking service Type 2 diabetes screening Vaccination service Weight management Prescription collection from local General Practices Prescription delivery service Private consultation room Public Health Seasonal flu vaccination service (at risk groups)
Opening Times	Monday - Friday 8:30-18:30 Saturday 9:00-13:00 Sunday closed

General information

Services

Appointment booking available for consultations
Appointment booking for consultations not required
Medicines use review (MUR) service
New medicine service
Chlamydia screening and treatment
Condom supply
Emergency contraception
Inhaler technique service
Medication review service
Post-discharge support
Stop smoking service
Stop smoking voucher service
Supervised consumption of medicines
Vaccination service
Blood pressure monitoring
Chlamydia screening and treatment
Emergency contraception
Healthcheck
Inhaler technique service
Seasonal flu vaccination service (not at risk groups)
Stop smoking service
Type 2 diabetes screening
Vaccination service
Weight management
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Public Health
Seasonal flu vaccination service (at risk groups)

Opening Times

Monday - Friday 8:30-18:30
Saturday 9:00-13:00
Sunday closed

Locking Pharmacy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

People with significant control

Martin T.

Accounts Documents

NHS Organisations

Pharmacy in Locking

Company filings

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