Modbury Pharmacy Limited in Plymouth, PL1 5JE

Description

Data updated on: 01-11-2023

2002 signifies the founding of Modbury Pharmacy Limited, a firm registered at 140 King Street, Stonehouse, Plymouth. This means it's been 22 years Modbury Pharmacy has been in this business, as the company was registered on Thu, 6th Jun 2002. Its Companies House Reg No. is 04455203 and its postal code is PL1 5JE. This enterprise's SIC code is 47730 - Dispensing chemist in specialised stores. Modbury Pharmacy Ltd released its latest accounts for the financial period up to 2022-11-30. The firm's latest confirmation statement was released on 2023-06-06.

According to the data we have, the following limited company was established in June 2002 and has so far been steered by five directors, and out of them four (Cathryn D., Elizabeth F., Philip D. and David F.) are still listed as current directors. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Philip D. as a secretary since the appointment on Thu, 6th Jun 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	380 923	462 401

Balance Sheet
Cash Bank On Hand			110 254	231 098	205 023	75 352	137 948	49 344
Current Assets	1 026 228	1 016 676	929 497	994 410	952 292	911 520	893 833	621 274
Debtors	647 472	610 122	661 698	605 748	590 416	676 015	580 017	398 017
Net Assets Liabilities			584 597	458 761	410 890	631 192	764 299	653 859
Other Debtors			615 720	549 891	583 941	669 931	296 386	69 527
Property Plant Equipment			279 114	285 288	261 820	249 901	264 359	139 476
Total Inventories			157 545	157 564	156 853	160 153	175 868	173 913
Cash Bank In Hand	199 453	227 951
Intangible Fixed Assets	568 269	568 269
Net Assets Liabilities Including Pension Asset Liability	380 923	462 401
Stocks Inventory	179 303	178 603
Tangible Fixed Assets	272 772	254 515

Capital & Reserves
Called Up Share Capital	100	110
Profit Loss Account Reserve	380 823	462 291
Shareholder Funds	380 923	462 401

Other Financial Data
Amount Specific Advance Or Credit Directors		2 058	5 520	40 892		5 178	5 631
Amount Specific Advance Or Credit Made In Period Directors			63 462	63 588		5 178	76 453	95 853
Amount Specific Advance Or Credit Repaid In Period Directors			60 000	110 000			76 000	101 484
Accumulated Amortisation Impairment Intangible Assets			22 731	45 462	68 192	100 394	123 125	146 086
Accumulated Depreciation Impairment Property Plant Equipment			227 826	254 108	277 892	302 463	325 195	337 419
Average Number Employees During Period			33	32	34	37	36	34
Bank Borrowings			243 963	187 622	129 129
Bank Borrowings Overdrafts			187 622	129 129	68 410	38 000	30 667	22 667
Creditors			219 792	153 257	84 495	42 692	30 667	22 667
Finance Lease Liabilities Present Value Total			32 170	24 128	16 085	8 043	4 692
Fixed Assets	841 041	822 784	824 652	808 095	761 897	717 776	709 503	564 416
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 282	5 555	7 560	8 987	6 230	47 937
Increase From Amortisation Charge For Year Intangible Assets				22 731	22 730	32 202	22 731	22 961
Increase From Depreciation Charge For Year Property Plant Equipment				26 282	23 784	32 369	22 732	21 617
Intangible Assets			545 538	522 807	500 077	467 875	445 144	424 940
Intangible Assets Gross Cost			568 269	568 269	568 269	568 269	568 269	571 026
Net Current Assets Liabilities	-145 005	-99 601	-5 873	-180 460	-253 213	-31 753	102 090	127 007
Other Creditors			303 509	592 841	602 138	339 139	204 682	87 658
Other Taxation Social Security Payable			48 825	5 204	12 185	87 584	68 404	17 624
Property Plant Equipment Gross Cost			506 940	539 396	539 712	552 364	589 554	476 895
Provisions For Liabilities Balance Sheet Subtotal			14 390	15 617	13 299	12 139	16 627	14 897
Total Additions Including From Business Combinations Property Plant Equipment				32 456	316	21 357	37 190	4 312
Total Assets Less Current Liabilities	696 036	723 183	818 779	627 635	508 684	686 023	811 593	691 423
Trade Creditors Trade Payables			518 652	510 289	522 420	464 076	505 965	380 985
Trade Debtors Trade Receivables			45 978	55 857	6 475	6 084	283 631	328 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 798		9 393
Disposals Property Plant Equipment						8 705		116 971
Total Additions Including From Business Combinations Intangible Assets								2 757
Consideration For Shares Issued		5
Creditors Due After One Year	302 469	250 230
Creditors Due Within One Year	1 171 233	1 116 277
Nominal Value Shares Issued		5
Non-instalment Debts Due After5 Years	110 469	58 230
Number Shares Allotted	100	110
Number Shares Issued		5
Par Value Share		1
Provisions For Liabilities Charges	12 644	10 552
Value Shares Allotted	100	110

Company staff

Cathryn D.

Role: Director

Appointed: 10 October 2014

Latest update: 12 April 2024

Elizabeth F.

Role: Director

Appointed: 10 October 2014

Latest update: 12 April 2024

Philip D.

Role: Director

Appointed: 18 May 2009

Latest update: 12 April 2024

David F.

Role: Director

Appointed: 27 January 2009

Latest update: 12 April 2024

Philip D.

Role: Secretary

Appointed: 06 June 2002

Latest update: 12 April 2024

People with significant control

David F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 January 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 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

General information
Services	Incontinence supply services Appliance dispensing Appointment booking available for consultations Appointment booking for consultations not required Inhaler recycling Medicines use review (MUR) service New medicine service Gluten-free food service Medication review service Stop smoking service Blood pressure monitoring Emergency contraception Seasonal flu vaccination service (not at risk groups) Weight management 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 9:00-17:30 Saturday 9:00-17:00 Sunday closed

General information

Services

Incontinence supply services
Appliance dispensing
Appointment booking available for consultations
Appointment booking for consultations not required
Inhaler recycling
Medicines use review (MUR) service
New medicine service
Gluten-free food service
Medication review service
Stop smoking service
Blood pressure monitoring
Emergency contraception
Seasonal flu vaccination service (not at risk groups)
Weight management
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 9:00-17:30
Saturday 9:00-17:00
Sunday closed

Modbury Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn D.

Elizabeth F.

Philip D.

David F.

Philip D.

Elizabeth F.

People with significant control

David F.

Accounts Documents

NHS Organisations

Pharmacy in Ivybridge

Company filings

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