Longthornes Pharmacies Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Longthornes Pharmacies began its business in 2003 as a Private Limited Company under the ID 04858780. This company has been active for twenty one years and it's currently active. The firm's headquarters is based in Southend On Sea at Rutland House. You can also locate the firm utilizing the zip code, SS2 6HZ. The company's SIC and NACE codes are 47730 and their NACE code stands for Dispensing chemist in specialised stores. The firm's most recent financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-08-07.

With two recruitment advertisements since August 4, 2014, the enterprise has been a quite active employer on the job market. On September 9, 2016, it started recruiting candidates for a part time Pharmacy dispensary assistant post in Southminster, and on August 4, 2014, for the vacant post of a part time Experienced bookkeeper/administrator in Westcliff on Sea.

As found in the firm's register, since 2003 there have been four directors to name just a few: Stuart J., Dai M. and Joanna W.. Additionally, the managing director's assignments are helped with by a secretary - Joanna W., who was chosen by the limited company on March 1, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-278 588	27 464	127 988	258 547

Balance Sheet
Cash Bank In Hand	361 392	417 002	500 145	911 274
Cash Bank On Hand				911 274	765 757	268 550	51 851	306 372	341 185	311 733
Current Assets	1 330 104	1 345 567	1 388 363	1 494 606	1 317 983	1 086 252	874 583	1 192 002	1 223 188	972 240
Debtors	714 473	661 781	639 474	339 077	320 908	590 318	615 948	656 666	692 365	433 157
Intangible Fixed Assets	915 750	824 175	732 600	641 025
Net Assets Liabilities				258 547	202 168	145 714	96 097	139 649	246 617	251 393
Net Assets Liabilities Including Pension Asset Liability	-278 588	27 464	127 988	258 547
Property Plant Equipment				12 282	10 263	7 698	5 773	4 331	10 205	10 157
Stocks Inventory	254 239	266 784	248 744	244 255
Tangible Fixed Assets	16 136	21 099	16 375	12 282
Total Inventories				244 255	231 318	227 384	206 784	228 964	189 638	227 350

Capital & Reserves
Called Up Share Capital	366	366	366	366
Profit Loss Account Reserve	-279 138	26 914	127 438	257 997
Shareholder Funds	-278 588	27 464	127 988	258 547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 190 475	1 282 050	1 373 625	1 465 200	1 556 775	1 648 350	1 739 925
Accumulated Depreciation Impairment Property Plant Equipment				63 135	66 557	69 122	71 047	72 489	75 891	79 277
Average Number Employees During Period				39	40	43	43	50	45	46
Capital Redemption Reserve	184	184	184	184
Creditors				841 425	687 373	531 633	374 747	209 574	40 801	822 579
Creditors Due After One Year	1 518 269	1 134 432	989 844	841 425
Creditors Due Within One Year	1 022 309	1 028 945	1 019 506	1 047 941
Dividends Paid					99 999	102 000
Fixed Assets	931 886	845 274	748 975	653 307	559 713	465 573	372 073	279 056	193 355	101 732
Future Minimum Lease Payments Under Non-cancellable Operating Leases				87 123	96 773	96 773	96 773	96 773	96 773	100 733
Increase From Amortisation Charge For Year Intangible Assets					91 575	91 575	91 575	91 575	91 575	91 575
Increase From Depreciation Charge For Year Property Plant Equipment					3 422	2 565	1 925	1 442	3 402	3 386
Intangible Assets				641 025	549 450	457 875	366 300	274 725	183 150	91 575
Intangible Assets Gross Cost				1 831 500	1 831 500	1 831 500	1 831 500	1 831 500	1 831 500
Intangible Fixed Assets Aggregate Amortisation Impairment	915 750	1 007 325	1 098 900	1 190 475
Intangible Fixed Assets Amortisation Charged In Period		91 575	91 575	91 575
Intangible Fixed Assets Cost Or Valuation	1 831 500	1 831 500	1 831 500
Net Current Assets Liabilities	307 795	316 622	368 857	446 665	329 828	211 774	98 771	70 167	94 063	149 661
Profit Loss					43 619	45 546
Property Plant Equipment Gross Cost				75 417	76 820	76 820	76 820	76 820	86 096	89 434
Secured Debts		1 275 277	1 134 282	989 551
Share Capital Allotted Called Up Paid				-366
Tangible Fixed Assets Additions		14 391	745
Tangible Fixed Assets Cost Or Valuation	65 709	75 500	76 245	75 417
Tangible Fixed Assets Depreciation	49 573	54 401	59 870	63 135
Tangible Fixed Assets Depreciation Charged In Period		7 487	5 469	4 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 659		828
Tangible Fixed Assets Disposals		4 600		828
Total Additions Including From Business Combinations Property Plant Equipment					1 403				9 276	3 338
Total Assets Less Current Liabilities	1 239 681	1 161 896	1 117 832	1 099 972	889 541	677 347	470 844	349 223	287 418	251 393
Bank Borrowings								373 306	209 121	42 777