M.s. Pharmacy Limited in Avon, BS9 1AA

Description

Data updated on: 01-11-2023

M.s. Pharmacy has been in this business for at least 24 years. Registered under 04024474, this firm is listed as a Private Limited Company. You may visit the main office of this company during business times under the following location: 6 Parrys Lane Bristol, BS9 1AA Avon. This company's declared SIC number is 47730: Dispensing chemist in specialised stores. The firm's latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Fri, 30th Jun 2023.

Mohammed S. and Zahida S. are listed as firm's directors and have been cooperating as the Management Board since 2000. To help the directors in their tasks, the company has been utilizing the expertise of Mohammed S. as a secretary since 2000.

Mohammed S. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	982 827	1 058 707	1 052 963

Balance Sheet
Cash Bank In Hand	527 518	661 063	667 194
Cash Bank On Hand			667 194	620 536	212 408	133 895	128 061	147 095	119 713	107 099
Current Assets	805 962	962 611	974 554	935 184	507 616	432 961	309 668	294 403	298 412	304 522
Debtors	125 541	145 513	142 258	141 626	116 097	128 605	84 732	85 158	86 598	92 521
Intangible Fixed Assets	188 620	150 895	113 170
Other Debtors			19 471	20 098	14 844	15 971	15 502	11 851	10 989	13 764
Property Plant Equipment			229 621	222 742	223 956	225 496	5 092	3 995	3 747	2 930
Stocks Inventory	148 300	151 432	160 499
Tangible Fixed Assets	241 983	234 130	229 621
Total Inventories			160 499	165 999	170 499	160 499	94 213	62 150	92 101	104 902

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	482 827	558 707	552 963
Shareholder Funds	982 827	1 058 707	1 052 963

Other Financial Data
Amount Specific Advance Or Credit Directors		600	600
Amount Specific Advance Or Credit Repaid In Period Directors				600
Accumulated Amortisation Impairment Intangible Assets			448 899	486 624	524 349	562 069	462 069	462 069	462 069
Accumulated Depreciation Impairment Property Plant Equipment			121 246	128 125	137 335	146 651	55 873	56 970	58 026	58 843
Additions Other Than Through Business Combinations Investment Property Fair Value Model					387 047
Average Number Employees During Period				18	18	20	11	10	10	10
Creditors			264 382	274 801	253 097	278 704	201 678	178 841	182 234	175 993
Creditors Due Within One Year	253 738	288 929	264 382
Dividends Paid				10 000	20 000	40 000		2 000	2 000	2 000
Fixed Assets	430 603	385 025	342 791	298 187	648 723	612 543	392 139	391 042	390 794	389 977
Increase From Amortisation Charge For Year Intangible Assets				37 725	37 725	37 720
Increase From Depreciation Charge For Year Property Plant Equipment				6 879	9 210	9 316	1 407	1 097	1 056	817
Intangible Assets			113 170	75 445	37 720
Intangible Assets Gross Cost			562 069	562 069	562 069	562 069	462 069	462 069	462 069
Intangible Fixed Assets Aggregate Amortisation Impairment	373 449	411 174	448 899
Intangible Fixed Assets Amortisation Charged In Period		37 725	37 725
Intangible Fixed Assets Cost Or Valuation	562 069	562 069
Investment Property					387 047	387 047	387 047	387 047	387 047	387 047
Investment Property Fair Value Model					387 047	387 047	387 047	387 047	387 047
Net Current Assets Liabilities	552 224	673 682	710 172	660 383	254 519	154 257	107 990	115 562	116 178	128 529
Number Shares Allotted		1 000	1 000
Other Creditors			3 671	7 371	7 378	32 997	25 503	24 024	23 389	24 193
Other Taxation Social Security Payable			14 416	5 155	5 356	5 435	5 270	4 821	3 637	2 379
Par Value Share		1	1				1	1	1	1
Prepayments Accrued Income Current Asset	4 603	4 603	4 603
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 603	7 023	8 612	9 962	2 662
Profit Loss				-84 393	-35 328	-96 442	69 412	8 475	2 368	13 534
Property Plant Equipment Gross Cost			350 867	350 867	361 291	372 147	60 965	60 965	61 773
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	499 000	499 000	499 000
Tangible Fixed Assets Additions			2 740
Tangible Fixed Assets Cost Or Valuation	352 447	348 127	350 867
Tangible Fixed Assets Depreciation	110 464	113 997	121 246
Tangible Fixed Assets Depreciation Charged In Period		6 828	7 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 295
Tangible Fixed Assets Disposals		4 320
Total Additions Including From Business Combinations Property Plant Equipment					10 424	10 856	4 000		808
Total Assets Less Current Liabilities	982 827	1 058 707	1 052 963	958 570	903 242	766 800	500 129	506 604	506 972	518 506
Trade Creditors Trade Payables			246 295	262 275	240 363	240 272	170 905	149 996	155 208	149 421
Trade Debtors Trade Receivables			122 787	121 528	101 253	112 634	69 230	73 307	75 609	78 757
Advances Credits Directors		600	600
Advances Credits Made In Period Directors		600
Disposals Decrease In Amortisation Impairment Intangible Assets							100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							92 185
Disposals Intangible Assets							100 000
Disposals Property Plant Equipment							315 182
Issue Bonus Shares Decrease Increase In Equity							336 083
Number Shares Issued Fully Paid							499	499	499	499

Company staff

Mohammed S.

Role: Director

Appointed: 20 July 2000

Latest update: 12 April 2024

Mohammed S.

Role: Secretary

Appointed: 20 July 2000

Latest update: 12 April 2024

Zahida S.

Role: Director

Appointed: 20 July 2000

Latest update: 12 April 2024

Amr S.

Role: Director

Appointed: 30 January 2009

Resigned: 01 April 2019

Latest update: 12 April 2024

Martin R.

Role: Director

Appointed: 30 June 2000

Resigned: 20 July 2000

Latest update: 12 April 2024

Marc W.

Role: Secretary

Appointed: 30 June 2000

Resigned: 20 July 2000

Latest update: 12 April 2024

People with significant control

Mohammed S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Amr S.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M.s. Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Mohammed S.

Zahida S.

Amr S.

Martin R.

Marc W.

People with significant control

Mohammed S.

Amr S.

Accounts Documents

Company filings

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