Michael Franklin(chemists)limited in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

Michael Franklin(chemists) has been operating in this business field for at least sixty two years. Registered under company registration number 00744346, this company is considered a Private Limited Company. You can reach the office of the firm during its opening hours at the following location: Elthorne Gate 64 High Street, HA5 5QA Pinner. This firm's Standard Industrial Classification Code is 47730, that means Dispensing chemist in specialised stores. The company's most recent annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-07-23.

On 2018-03-01, the corporation was looking for a Dispensary manager to fill a full time position in the medical industry in Amersham, Home Counties. They offered a full time job with wage £18.5 per hour.

As for this business, all of director's responsibilities up till now have been fulfilled by Amar P., Chhaya P., Priti P. and 2 other members of the Management Board who might be found within the Company Staff section of this page. When it comes to these five executives, Kalpesh P. has supervised business the longest, having become a vital part of company's Management Board on 1991. In addition, the director's responsibilities are backed by a secretary - Kalpesh P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	60 262	508 741	339 776	38 003	407 273	92 732	1 630 336	183 128
Current Assets	3 040 988	2 753 595	3 254 118	3 372 387	4 160 468	5 269 173	5 928 182	6 080 070
Debtors	2 309 241	1 423 820	1 934 732	2 071 236	2 506 923	4 136 219	3 197 199	4 534 522
Net Assets Liabilities	1 706 715	1 830 155	1 907 374	2 118 773	2 146 181	2 851 431	3 864 051	4 154 110
Other Debtors	892 863	672 108	690 469	757 103	707 049	2 046 099	1 540 797	1 800 446
Property Plant Equipment	1 826 920	1 933 791	1 894 795	1 802 461	1 881 593	1 920 065	1 830 796	1 855 244
Total Inventories	646 952	821 034	979 610	1 263 148	1 246 272	1 040 222	1 100 647

Other Financial Data
Audit Fees Expenses	16 070	10 500	12 000	10 500	13 960	13 960	13 960	14 795
Accrued Liabilities Deferred Income	28 439	21 069	17 864	12 060	12 942	18 165	18 165	22 368
Accumulated Amortisation Impairment Intangible Assets	2 774 730	3 006 478	3 231 287	3 517 053	3 802 708	4 064 367	4 248 946	4 407 436
Accumulated Depreciation Impairment Property Plant Equipment	1 299 443	1 449 289	1 598 500	1 630 283	1 792 531	1 953 220	2 141 816	2 354 001
Additions Other Than Through Business Combinations Property Plant Equipment							99 327	236 633
Administrative Expenses	2 612 892	2 571 703	2 523 884	2 715 867	2 784 696	2 989 904	3 274 894	3 491 352
Amortisation Impairment Expense Intangible Assets						261 658	184 580	158 490
Average Number Employees During Period				87	83	83	87	90
Bank Borrowings	2 568 461	2 250 000	1 950 000	2 419 813	2 131 250	2 288 308	2 156 935	2 078 431
Bank Borrowings Overdrafts	2 250 000	1 950 000	1 650 000	2 029 813	1 741 250	2 151 036	2 092 543	2 041 071
Banking Arrangements Classified As Cash Cash Equivalents						-101 858		-15 559
Bank Overdrafts	90 283			267 556		101 858		15 559
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						88 008	66 005	49 504
Cash Cash Equivalents Cash Flow Value	-30 021	508 741		-229 553	407 273	-9 126	1 630 336	167 569
Corporation Tax Payable	177 688	105 101	88 849	86 505	101 661	167 507	275 713	97 421
Cost Sales	5 708 276	5 648 595	5 630 448	5 933 301	6 900 462	6 906 699	7 396 545	8 792 963
Creditors	2 317 886	1 993 925	1 669 963	2 029 813	1 860 310	2 321 403	2 200 286	2 087 236
Current Tax For Period	147 894	105 101	88 849	86 505	59 586	167 507	275 715	97 421
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								28
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						18 549	-3 396	46 395
Depreciation Impairment Expense Property Plant Equipment						160 689	188 596	212 185
Dividends Paid	150 000	150 000	150 000		150 000	25 000
Dividends Paid Classified As Financing Activities	-150 000	-150 000	-150 000		-150 000	-25 000
Dividends Paid On Shares Final	150 000	150 000	150 000		150 000	25 000
Finance Lease Liabilities Present Value Total	67 886	43 925	19 963		119 060	170 367	107 743	46 165
Finance Lease Payments Owing Minimum Gross						234 042	171 409	108 777
Finished Goods Goods For Resale						1 040 222	1 100 647	1 362 420
Fixed Assets	3 630 708	3 505 831	2 707 979	3 593 908	3 387 385	3 164 198	2 890 350	2 756 308
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-157 058	131 373	78 504
Further Item Interest Expense Component Total Interest Expense								2
Further Item Tax Increase Decrease Component Adjusting Items						-40 656	15 363	-28 285
Future Minimum Lease Payments Under Non-cancellable Operating Leases		145 729	145 729	145 730	130 730	130 730	1 467 017	1 408 227
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	31 691	-1 224	16 139	107 984	876 746	-102 145	436 406	14 739
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	312 381	909 954	-510 912	-136 504	-435 687	-1 629 296	-939 020	1 337 323
Gain Loss In Cash Flows From Change In Inventories						-206 050	60 425	261 773
Gross Profit Loss	3 284 255	2 955 723	2 824 860	2 923 219	2 829 548	3 122 767	3 555 012
Income From Related Parties							1 092 564	1 705 231
Income Taxes Paid Refund Classified As Operating Activities	-396 474	-177 688	-105 101	-88 849	-44 430	-100 107	-167 509	-275 713
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	38 657	538 762	-168 965	-569 329	636 826	-416 399	-1 639 462	1 462 767
Increase Decrease In Current Tax From Adjustment For Prior Periods	313 793					-1 554
Increase From Amortisation Charge For Year Intangible Assets		231 748	224 809	285 766	285 655	261 659	184 580	158 490
Increase From Depreciation Charge For Year Property Plant Equipment		155 465	149 211	132 980	162 248	160 689	188 596	212 185
Intangible Assets	1 269 741	1 037 993	813 184	1 791 447	1 505 792	1 244 133	1 059 554	901 064
Intangible Assets Gross Cost	4 044 471	4 044 471	4 044 471	5 308 500	5 308 500	5 308 500	5 308 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						55 518	61 139
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 618	3 618	3 618	2 714	4 832	6 503	7 965
Interest Income On Bank Deposits						144		2 960
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						144		2 960
Interest Paid Classified As Operating Activities	-71 377	-54 429	-50 494	-70 959	-60 515	-55 518	-69 104	-120 885
Interest Payable Similar Charges Finance Costs	74 995	58 047	54 112	73 673	65 347	62 021	69 104	120 885
Interest Received Classified As Investing Activities						-144		-2 960
Net Cash Generated From Operations	-1 510 901	-1 549 630	-80 421	-390 122	-1 236 515	126 411	-2 169 408	691 360
Net Current Assets Liabilities	446 415	361 120	902 036	580 671	673 455	2 081 534	3 243 489	3 600 935
Net Finance Income Costs						144		2 960
Operating Profit Loss	708 423	425 805	359 751	284 523	330 677	976 629	1 354 043
Other Creditors	111 744	76 844	45 445	90 084	421 030	574 626	241 830	106 982
Other Interest Receivable Similar Income Finance Income	2 580	1 133	236	80 369	19	144		2 960
Other Operating Income Format1	37 060	41 785	58 775	77 171	285 825	843 766	1 073 925	252 298
Other Taxation Social Security Payable	27 253	24 781	24 476	25 993	25 427	34 318	48 840	57 117
Payments Finance Lease Liabilities Classified As Financing Activities	-23 962	-23 961	-23 962	-43 925	164 230	69 812	-62 633	-62 632
Pension Other Post-employment Benefit Costs Other Pension Costs	18 533	19 021	20 008	24 921	31 651	33 210	45 984	42 866
Prepayments Accrued Income		29 172	30 540	31 090	68 151	67 115	59 693	56 637
Profit Loss	172 586	273 440	227 219	211 399	177 408	730 250	1 012 620	290 059
Profit Loss On Ordinary Activities Before Tax	636 008	368 891	305 875	291 219	265 349	914 752	1 284 939	433 875
Property Plant Equipment Gross Cost	3 126 363	3 383 080	3 493 295	3 432 744	3 674 124	3 873 285	3 972 612	4 209 245
Purchase Property Plant Equipment	-172 333	-265 967	-110 215	-85 556	-241 380	-199 161	-99 327	-236 633
Social Security Costs	91 810	93 013	85 977	90 852	104 898	109 164	143 147
Staff Costs Employee Benefits Expense	1 400 493	1 420 811	1 329 341	1 374 116	1 460 426	1 589 702	1 909 036	2 078 423
Taxation Including Deferred Taxation Balance Sheet Subtotal						72 898	69 502	115 897
Tax Expense Credit Applicable Tax Rate	127 202	72 856	58 116	55 332	50 416	173 803	244 138	88 901
Tax Tax Credit On Profit Or Loss On Ordinary Activities	463 422	95 451	78 656	79 820	87 941	184 502	272 319	143 816
Total Assets Less Current Liabilities	4 077 123	3 866 951	3 610 015	4 174 579	4 060 840	5 245 732	6 133 839	6 357 243
Total Borrowings	2 658 744	2 250 000	1 950 000	2 687 369	2 131 250	2 390 166	2 156 935	2 093 990
Total Current Tax Expense Credit	461 687	105 101			59 586	165 953	275 715
Trade Creditors Trade Payables	1 324 005	1 367 523	1 416 094	1 455 198	1 922 178	1 653 536	1 972 087	2 079 716
Trade Debtors Trade Receivables	1 328 564	620 597	686 829	1 194 594	1 586 646	1 888 728	1 596 709	2 677 439
Turnover Revenue	8 992 531	8 604 318	8 455 308	8 856 520	9 730 010	10 029 466	10 951 557
Wages Salaries	1 290 150	1 308 777	1 223 357	1 258 343	1 323 877	1 447 328	1 719 905	1 874 342
Company Contributions To Defined Benefit Plans Directors							16 002
Director Remuneration	98 759	97 784	118 617	184 911	168 314	117 620	129 367	157 650
Director Remuneration Benefits Including Payments To Third Parties						117 620	145 369	171 765
Dividend Recommended By Directors		150 000	150 000		150 000	25 000
Additional Provisions Increase From New Provisions Recognised		-9 651
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-10 193	-6 685	28 356	18 549
Amortisation Expense Intangible Assets	233 693	231 748	224 809	285 766	285 655	261 659
Applicable Tax Rate	20	20	19	19	19	19
Capital Commitments			847 500
Comprehensive Income Expense		273 440	227 219	211 399	177 408	730 250
Depreciation Amortisation Expense	387 687	387 212	374 019	418 747	447 903	422 351
Depreciation Expense Property Plant Equipment	153 994	155 465	149 211	132 980	162 248	160 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 619		101 197
Disposals Property Plant Equipment		9 250		146 107
Dividend Per Share Final		150
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-567 734
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 559
Gain Loss On Disposal Assets Income Statement Subtotal	-627	-1 965		1 090
Gain Loss On Disposals Property Plant Equipment	-627	-1 965		1 090
Increase Decrease Due To Transfers Into Or Out Intangible Assets				1 264 029
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-70 092	174 082	158 576	283 538	-16 876	-206 050
Interest Expense On Bank Loans Similar Borrowings	71 377	54 429	50 494	70 959	60 515	55 518
Investments Fixed Assets	534 047	534 047
Investments In Group Undertakings				-1 264 029
Merchandise	646 952	821 034	979 610	1 263 148	1 246 272	1 040 222
Net Cash Flows From Used In Financing Activities	832 622	511 965	514 242	-426 287	248 551	-71 157
Net Cash Flows From Used In Investing Activities	168 153	263 168	-424 069	1 223 216	241 361	199 017
Net Cash Flows From Used In Operating Activities	-1 039 432	-1 313 895	78 792	-227 600	-1 126 738	288 539
Net Interest Received Paid Classified As Investing Activities	-2 580	-1 133	-237	-80 369	-19	-144
Number Shares Issued Fully Paid		25 000	25 000	25 000	25 000	25 000
Other Deferred Tax Expense Credit	1 735	-9 650	-10 193	-6 685	28 355	18 549
Other Investments Other Than Loans	534 047	534 047	33 687
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	24 533	29 172
Proceeds From Borrowings Classified As Financing Activities				-833 880		-2 400 000
Proceeds From Sales Property Plant Equipment	-1 600	-1 666		-46 000
Provisions	52 522	42 871	32 678	25 993	54 349	72 898
Provisions For Liabilities Balance Sheet Subtotal	52 522	42 871	32 678	25 993	54 349	72 898
Recoverable Value-added Tax	87 814	101 943	95 171	88 449	145 077	134 277
Repayments Borrowings Classified As Financing Activities	-658 660	-338 004	-300 000	-364 068	-288 562	-2 242 945
Tax Increase Decrease From Effect Capital Allowances Depreciation	20 169	32 245	30 679	31 173	9 170	-6 296
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	523
Total Additions Including From Business Combinations Property Plant Equipment		265 967	110 215	85 556	241 380	199 161

Resigned: 16 November 2013

Latest update: 12 March 2024

People with significant control

Kalpesh P. is the individual who has control over this firm, has substantial control or influence over the company.

Kalpesh P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Sharda P.

Notified on 23 July 2020

Ceased on 17 August 2020

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Dispensary manager in Amersham, posted on Thursday 1st March 2018
Region / City	Home Counties, Amersham
Industry	Healthcare
Salary	£36000.00 per year
Job type	full time

Michael Franklin(chemists)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalpesh P.

Amar P.

Chhaya P.

Priti P.

Kalpesh P.

Minesh P.

Kanubhai P.

Sharda P.

Sharda P.

People with significant control

Kalpesh P.

Sharda P.

Accounts Documents

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