Goshen Pharmacy Limited in Nottingham, NG5 9DD

Description

Data updated on: 01-11-2023

Goshen Pharmacy Limited is located at Nottingham at Unit 3 & 4. Anyone can find this business by its area code - NG5 9DD. Goshen Pharmacy's launching dates back to 2003. The enterprise is registered under the number 04809082 and its last known status is active. It is known as Goshen Pharmacy Limited. It should be noted that this firm also was registered as Mistry's Pharmacy up till it was replaced 3 years ago. The company's Standard Industrial Classification Code is 47730 - Dispensing chemist in specialised stores. 2022-07-16 is the last time when account status updates were filed.

As stated, the following business was established in June 2003 and has been steered by six directors, and out of them two (Ayodele O. and Tolulope O.) are still active.

The companies that control this firm include: Above-One Ltd has substantial control or influence over the company. This business can be reached in Alfreton at Ball Hill, South Normanton, DE55 2EB and was registered as a PSC under the registration number 11675705.

Previous company's names
Goshen Pharmacy Limited 2021-11-12
Mistry's Pharmacy Limited 2003-06-24

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	2021-07-16	2022-07-16	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 354	125 337	17 938	13 394	11 698	69 109

Balance Sheet
Cash Bank On Hand						242 030	353 227	390 674	446 306	597 989	54 317	64 135	47 129
Current Assets	491 758	399 727	308 943	362 228	437 543	536 286	626 401	674 871	693 833	749 087	251 286	162 419	469 221
Debtors	164 539	161 343	147 111	173 234	128 223	206 644	201 263	202 877	173 266	85 700	121 095	47 887	352 488
Net Assets Liabilities						69 109	151 298	199 396	230 598	192 908	78 440	78 008	60 080
Other Debtors						49 360	36 555	38 310	41 728	28 565	46 272
Property Plant Equipment						120 341	105 973	90 551	77 096	66 117	57 704	56 651	51 810
Total Inventories						87 612	71 911	81 320	74 261	65 398	47 514	50 397	69 604
Cash Bank In Hand	252 346	183 479	86 331	106 026	230 452	242 030
Intangible Fixed Assets	240 000	220 000	200 000	180 000	160 000	140 000
Stocks Inventory	74 873	54 905	75 501	82 968	78 868	87 612
Tangible Fixed Assets	154 134	223 858	191 061	163 815	140 890	120 341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	147 254	125 237	17 838	13 294	11 598	69 009
Shareholder Funds	147 354	125 337	17 938	13 394	11 698	69 109

Other Financial Data
Version Production Software												2 024	2 023
Accrued Liabilities											9 529	4 746
Accumulated Amortisation Impairment Intangible Assets						260 000	280 000	300 000	320 000	340 000	360 420	380 509	401 423
Accumulated Depreciation Impairment Property Plant Equipment						322 919	341 488	357 378	370 883	382 466	390 089	398 977	409 107
Additions Other Than Through Business Combinations Property Plant Equipment							4 201	468	50	604	110	9 077	5 289
Amounts Owed By Group Undertakings Participating Interests											20 000
Amounts Owed To Group Undertakings Participating Interests												10 238
Average Number Employees During Period									7	8	6	7	9
Corporation Tax Payable						23 206	27 659	18 585	13 828	27 583
Corporation Tax Recoverable											15 014
Creditors						184 800	171 600	158 400	145 200	132 000	116 048	48 053	175 973
Deferred Income											8 522	8 500
Fixed Assets	394 134	443 858	391 061	343 815	300 890	260 341	225 973	190 551	157 096	126 117	99 426	78 284	52 529
Future Minimum Lease Payments Under Non-cancellable Operating Leases								444 800	304 000	332 000	300 000
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000	20 000	19 178	20 089	20 914
Increase From Depreciation Charge For Year Property Plant Equipment							18 569	15 890	13 505	11 583	7 623	10 130	10 130
Intangible Assets						140 000	120 000	100 000	80 000	60 000	41 722	21 633	719
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000	402 142	402 142	402 142
Loans From Directors												-39 192
Net Current Assets Liabilities	22 409	51 689	-123 296	-96 982	-71 681	10 496	111 469	179 839	229 751	208 215	106 878	114 366	293 248
Number Shares Issued Fully Paid								100	100
Other Creditors						184 800	171 600	158 400	145 200	132 000	45 550	13 200
Other Taxation Social Security Payable						1 283	1 459	1 311	322	1 299
Par Value Share		1	1	1	1	1		1	1
Prepayments Accrued Income											12 926	8 305
Property Plant Equipment Gross Cost						443 260	447 461	447 929	447 979	448 583	448 693	455 628	460 917
Provisions For Liabilities Balance Sheet Subtotal						16 928	14 544	12 594	11 049	9 424	8 522
Taxation Social Security Payable											-16 905	-13 150
Total Assets Less Current Liabilities	416 543	392 169	267 765	246 833	229 209	270 837	337 442	370 390	386 847	334 332	206 304	192 650	345 777
Trade Creditors Trade Payables						157 620	145 282	147 460	140 530	123 825	89 329	77 797
Trade Debtors Trade Receivables						157 284	164 708	164 567	131 538	57 135	88 169	39 582
Value-added Tax Payable											-11 455	-5 586
Creditors Due After One Year	250 800	237 600	224 400	211 200	198 000	184 800
Creditors Due Within One Year	469 349	451 416	432 239	459 210	509 224	525 790
Intangible Fixed Assets Aggregate Amortisation Impairment	160 000	180 000	200 000	220 000	240 000	260 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000	400 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	18 389	29 232	25 427	22 239	19 511	16 928
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 385	1 775	540
Tangible Fixed Assets Cost Or Valuation			439 560	440 945	442 720	443 260
Tangible Fixed Assets Depreciation			248 499	277 130	301 830	322 919
Tangible Fixed Assets Depreciation Charged In Period				28 631	24 700	21 089