North Road Pharmacy Limited, CF14 3BH

Description

Data updated on: 01-11-2023

The North Road Pharmacy Limited company has been offering its services for at least 21 years, as it's been founded in 2003. Registered under the number 04712424, North Road Pharmacy is a Private Limited Company with office in 144 North Road, Whitchurch CF14 3BH. This enterprise's Standard Industrial Classification Code is 47730 meaning Dispensing chemist in specialised stores. The business most recent financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-03-26.

When it comes to the business, just about all of director's responsibilities have so far been done by Millicent R. who was appointed in 2003.

Millicent R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 952	50 963	50 991	54 478	56 997	62 554

Balance Sheet
Cash Bank On Hand						9 613	36 589	29 167	55 004	58 782	84 540	89 875	61 005
Current Assets	149 649	47 981	76 739	89 274	81 231	71 488	66 679	100 749	104 899	147 597	168 114	161 777	139 567
Debtors	116 234	37 009	56 862	40 261	55 887	49 902	20 101	56 889	30 901	65 907	61 899	48 808	53 683
Net Assets Liabilities						62 554	106 263	115 406	85 992	121 351	161 513	154 404	160 586
Property Plant Equipment						173 159	222 659	288 989	279 002	273 995	305 424	306 599	340 923
Total Inventories						11 973	9 989	14 693	18 994	22 908	21 675	23 094	24 879
Cash Bank In Hand	26 910	1 100	9 769	38 001	11 996	9 613
Net Assets Liabilities Including Pension Asset Liability	50 952	50 963	50 991	54 478	56 997	62 554
Stocks Inventory	6 505	9 872	10 108	11 012	13 348	11 973
Tangible Fixed Assets	6 266	89 769	94 098	102 214	171 408	173 159

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50 951	50 962	50 990	54 477	56 996	62 553
Shareholder Funds	50 952	50 963	50 991	54 478	56 997	62 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 000	2 601	9 987	5 007	897	825	687
Average Number Employees During Period									5	5	5	5	6
Creditors						182 093	183 075	274 332	297 909	300 241	312 025	313 972	319 904
Fixed Assets	6 266	89 769	94 098	102 214	171 408	173 159	222 659	288 989	279 002	273 995	305 424	306 599	340 923
Increase From Depreciation Charge For Year Property Plant Equipment							1 000	2 601	9 987	5 007	897	825	687
Net Current Assets Liabilities	149 649	47 981	76 739	89 274	81 231	71 488	66 679	100 749	104 899	147 597	168 114	161 777	139 567
Property Plant Equipment Gross Cost						173 159	223 659	288 989	288 989	279 002	305 424	307 424	341 610
Total Additions Including From Business Combinations Property Plant Equipment							50 500	68 931			32 326	2 000	35 011
Total Assets Less Current Liabilities	155 915	137 750	170 837	191 488	252 639	244 647	289 338	389 738	383 901	421 592	473 538	468 376	480 490
Creditors Due After One Year Total Noncurrent Liabilities	104 963	86 787
Tangible Fixed Assets Additions		84 292	5 205	13 905	215 395	3 303
Tangible Fixed Assets Cost Or Valuation	6 266	89 769	94 098	102 214	173 867	174 711
Tangible Fixed Assets Depreciation		789	876	5 789	2 459	1 552
Tangible Fixed Assets Depreciation Charge For Period		789
Creditors Due After One Year		86 787	119 846	137 010	195 642	182 093
Tangible Fixed Assets Depreciation Charged In Period			876	5 789	2 459	1 552
Tangible Fixed Assets Disposals					143 742

Company staff

Millicent R.

Role: Director

Appointed: 26 March 2003

Latest update: 14 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 26 March 2003

Resigned: 26 March 2003

Latest update: 14 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 26 March 2003

Resigned: 26 March 2003

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 14 April 2024

Blanche R.

Role: Secretary

Appointed: 26 March 2003

Resigned: 10 August 2014

Latest update: 14 April 2024

People with significant control

Millicent R.

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 6 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 May 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 May 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

General information
Services	Appliance dispensing Medicines use review (MUR) service Multi-lingual staff New medicine service Medication review service Emergency contraception Seasonal flu vaccination service (not at risk groups) Prescription collection from local General Practices Prescription delivery service Private consultation room Seasonal flu vaccination service (at risk groups)
Opening Times	Monday - Saturday 8:00-21:00 Sunday 10:00-19:00

General information

Services

Appliance dispensing
Medicines use review (MUR) service
Multi-lingual staff
New medicine service
Medication review service
Emergency contraception
Seasonal flu vaccination service (not at risk groups)
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Seasonal flu vaccination service (at risk groups)

Opening Times

Monday - Saturday 8:00-21:00
Sunday 10:00-19:00

North Road Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Millicent R.

Irene H.

Business Information Research & Reporting Limited

Blanche R.

People with significant control

Millicent R.

Accounts Documents

NHS Organisations

Pharmacy in Clacton On Sea

Company filings

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